Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.81B |
| 2 |
Apple
AAPL
|
+$910M |
| 3 |
Tesla
TSLA
|
+$775M |
| 4 |
Snap
SNAP
|
+$768M |
| 5 |
Uber
UBER
|
+$752M |
Top Sells
| 1 |
Salesforce
CRM
|
+$859M |
| 2 |
Canadian Natural Resources
CNQ
|
+$761M |
| 3 |
Microsoft
MSFT
|
+$725M |
| 4 |
Estee Lauder
EL
|
+$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXB
1601
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19M | ﹤0.01% |
407,300
-120,000
| -23% | -$5.6M |
|
1602
Shoals Technologies Group
SHLS
$1.15B
| $18.9M | ﹤0.01% |
879,117
+47,016
| +6% | +$1.01M |
|
1603
Kratos Defense & Security Solutions
KTOS
$11.7B
| $18.9M | ﹤0.01% |
1,863,835
+44,512
| +2% | +$452K |
|
1604
Replimune Group
REPL
$447M
| $18.9M | ﹤0.01% |
1,092,753
+2,543
| +0.2% | +$43.9K |
|
1605
Gentex
GNTX
$6.25B
| $18.8M | ﹤0.01% |
788,706
-30,273
| -4% | -$722K |
|
1606
DNOW Inc
DNOW
$1.6B
| $18.8M | ﹤0.01% |
1,865,874
-459,749
| -20% | -$4.62M |
|
|
PFHD
1607
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $18.7M | ﹤0.01% |
721,644
-41,511
| -5% | -$1.08M |
|
1608
STMicroelectronics
STM
$23.1B
| $18.7M | ﹤0.01% |
604,189
+322,329
| +114% | +$9.97M |
|
1609
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $18.5M | ﹤0.01% |
971,306
-40,968
| -4% | -$780K |
|
1610
Progyny
PGNY
$1.94B
| $18.5M | ﹤0.01% |
498,659
-226,026
| -31% | -$8.38M |
|
1611
Choice Hotels
CHH
$5.22B
| $18.5M | ﹤0.01% |
168,667
+166,132
| +6,554% | +$18.2M |
|
1612
NIO
NIO
$14B
| $18.3M | ﹤0.01% |
1,160,968
+1,059,794
| +1,047% | +$16.7M |
|
1613
AerSale
ASLE
$401M
| $18.3M | ﹤0.01% |
987,059
+568,055
| +136% | +$10.5M |
|
1614
Rigel Pharmaceuticals
RIGL
$681M
| $18.3M | ﹤0.01% |
1,548,659
-864,048
| -36% | -$10.2M |
|
1615
Design Therapeutics
DSGN
$343M
| $18.1M | ﹤0.01% |
1,082,862
+55,922
| +5% | +$935K |
|
1616
Aclaris Therapeutics
ACRS
$211M
| $18M | ﹤0.01% |
1,145,339
-96,969
| -8% | -$1.53M |
|
1617
Argan
AGX
$3.18B
| $18M | ﹤0.01% |
559,183
-44,705
| -7% | -$1.44M |
|
|
BHVN
1618
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18M | ﹤0.01% |
118,794
+1,286
| +1% | +$194K |
|
1619
Alight
ALIT
$1.95B
| $17.9M | ﹤0.01% |
2,439,238
-6,191,349
| -72% | -$45.4M |
|
|
VNET
1620
VNET Group
VNET
$2.57B
| $17.7M | ﹤0.01% |
3,224,014
+1,746,311
| +118% | +$9.6M |
|
1621
Financial Institutions
FISI
$545M
| $17.6M | ﹤0.01% |
732,520
+228
| +0% | +$5.49K |
|
1622
Fossil Group
FOSL
$168M
| $17.5M | ﹤0.01% |
5,124,701
-173,885
| -3% | -$595K |
|
|
NGMS
1623
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $17.5M | ﹤0.01% |
1,357,501
+146,573
| +12% | +$1.89M |
|
1624
Elbit Systems
ESLT
$23.6B
| $17.5M | ﹤0.01% |
91,942
-8,393
| -8% | -$1.6M |
|
1625
Local Bounti
LOCL
$48.7M
| $17.4M | ﹤0.01% |
471,353
+287
| +0.1% | +$10.6K |
|