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 | |
|---|---|---|---|---|---|---|
|
TXNM
1651
TXNM Energy, Inc.
TXNM
$5.99B
| $15.9M | ﹤0.01% |
347,015
+55,467
| +19% | +$2.54M |
|
1652
Emerald Holding
EEX
$980M
| $15.8M | ﹤0.01% |
4,677,957
-1,000,024
| -18% | -$3.38M |
|
1653
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $15.8M | ﹤0.01% |
380,982
-47,192
| -11% | -$1.96M |
|
1654
Excelerate Energy
EE
$770M
| $15.7M | ﹤0.01% |
669,049
+19,049
| +3% | +$446K |
|
1655
Schrodinger
SDGR
$1.37B
| $15.6M | ﹤0.01% |
625,705
-52,394
| -8% | -$1.31M |
|
1656
Rocky Brands
RCKY
$215M
| $15.6M | ﹤0.01% |
779,107
+43,941
| +6% | +$881K |
|
1657
Axsome Therapeutics
AXSM
$5.91B
| $15.6M | ﹤0.01% |
348,896
+112,905
| +48% | +$5.04M |
|
1658
Clearway Energy Class A
CWEN.A
$3.21B
| $15.5M | ﹤0.01% |
531,787
-10,242
| -2% | -$298K |
|
|
LTHM
1659
DELISTED
Livent Corporation
LTHM
| $15.5M | ﹤0.01% |
504,889
-244,964
| -33% | -$7.51M |
|
1660
NerdWallet
NRDS
$802M
| $15.5M | ﹤0.01% |
1,743,566
+144,077
| +9% | +$1.28M |
|
|
BCYC
1661
Bicycle Therapeutics
BCYC
$490M
| $15.5M | ﹤0.01% |
664,806
-43,274
| -6% | -$1.01M |
|
|
LENZ
1662
LENZ Therapeutics
LENZ
$1.18B
| $15.4M | ﹤0.01% |
696,108
-50,672
| -7% | -$1.12M |
|
1663
Revvity
RVTY
$9.62B
| $15.4M | ﹤0.01% |
128,321
-12,130
| -9% | -$1.46M |
|
1664
Gossamer Bio
GOSS
$787M
| $15.4M | ﹤0.01% |
1,286,706
+335,700
| +35% | +$4.02M |
|
1665
TC Energy
TRP
$54.4B
| $15.4M | ﹤0.01% |
382,475
-136,674
| -26% | -$5.51M |
|
1666
Teleflex
TFX
$5.76B
| $15.4M | ﹤0.01% |
76,415
+11,086
| +17% | +$2.23M |
|
1667
Novanta
NOVT
$4.12B
| $15.3M | ﹤0.01% |
132,720
+414
| +0.3% | +$47.9K |
|
1668
Caribou Biosciences
CRBU
$168M
| $15.2M | ﹤0.01% |
1,443,593
-80,742
| -5% | -$852K |
|
1669
Liberty Latin America Class C
LILAK
$1.53B
| $15.2M | ﹤0.01% |
2,475,540
+66,437
| +3% | +$409K |
|
1670
Openlane
KAR
$3.07B
| $15.1M | ﹤0.01% |
1,353,162
-627,082
| -32% | -$7M |
|
1671
Stifel
SF
$11.8B
| $15.1M | ﹤0.01% |
291,001
-120,933
| -29% | -$6.28M |
|
1672
Teradata
TDC
$2B
| $15.1M | ﹤0.01% |
484,597
+39,590
| +9% | +$1.23M |
|
1673
Genco Shipping & Trading
GNK
$774M
| $15M | ﹤0.01% |
1,198,636
-1,308,815
| -52% | -$16.4M |
|
1674
Perdoceo Education
PRDO
$2.26B
| $15M | ﹤0.01% |
1,457,014
-895,320
| -38% | -$9.22M |
|
1675
Saga Communications
SGA
$77.3M
| $15M | ﹤0.01% |
573,471
| – | – |
|