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 | |
|---|---|---|---|---|---|---|
1701
NETSCOUT
NTCT
$1.8B
| $14.3M | ﹤0.01% |
456,306
-173,416
| -28% | -$5.43M |
|
1702
CNO Financial Group
CNO
$3.8B
| $14.2M | ﹤0.01% |
790,818
+140,688
| +22% | +$2.53M |
|
1703
Arcturus Therapeutics
ARCT
$470M
| $14.1M | ﹤0.01% |
954,325
+33,568
| +4% | +$497K |
|
1704
Steven Madden
SHOO
$2.26B
| $14.1M | ﹤0.01% |
529,799
+38,638
| +8% | +$1.03M |
|
1705
ACNB Corp
ACNB
$471M
| $14.1M | ﹤0.01% |
469,512
-74,301
| -14% | -$2.23M |
|
1706
P10
PX
$1.33B
| $14.1M | ﹤0.01% |
1,335,549
+39,800
| +3% | +$419K |
|
1707
Genmab
GMAB
$17.1B
| $14M | ﹤0.01% |
436,998
+191,071
| +78% | +$6.14M |
|
|
SKE
1708
Skeena Resources
SKE
$2.02B
| $14M | ﹤0.01% |
3,000,000
+500,000
| +20% | +$2.34M |
|
1709
Scansource
SCSC
$974M
| $14M | ﹤0.01% |
529,889
-434,672
| -45% | -$11.5M |
|
1710
Boise Cascade
BCC
$3.2B
| $13.9M | ﹤0.01% |
234,155
-68,696
| -23% | -$4.08M |
|
1711
Oric Pharmaceuticals
ORIC
$1.05B
| $13.9M | ﹤0.01% |
4,348,392
-6,790
| -0.2% | -$21.7K |
|
1712
Qiagen
QGEN
$9.82B
| $13.9M | ﹤0.01% |
315,892
-319,418
| -50% | -$14.1M |
|
|
SMAR
1713
DELISTED
Smartsheet Inc.
SMAR
| $13.8M | ﹤0.01% |
402,512
+1,990
| +0.5% | +$68.4K |
|
1714
Brookdale Senior Living
BKD
$1.78B
| $13.8M | ﹤0.01% |
3,233,972
+1,357,737
| +72% | +$5.8M |
|
1715
Arrow Electronics
ARW
$6.61B
| $13.8M | ﹤0.01% |
149,344
-79,509
| -35% | -$7.33M |
|
1716
US Physical Therapy
USPH
$1.22B
| $13.8M | ﹤0.01% |
181,028
+20,674
| +13% | +$1.57M |
|
1717
SL Green Realty
SLG
$4.66B
| $13.7M | ﹤0.01% |
340,632
-891,931
| -72% | -$35.8M |
|
|
EGLE
1718
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.7M | ﹤0.01% |
316,797
-592,363
| -65% | -$25.6M |
|
1719
Interactive Brokers
IBKR
$28.4B
| $13.6M | ﹤0.01% |
851,344
+268,804
| +46% | +$4.29M |
|
|
FLG
1720
Flagstar Financial, Inc.
FLG
$5.27B
| $13.6M | ﹤0.01% |
529,566
+510,013
| +2,608% | +$13.1M |
|
1721
ABM Industries
ABM
$2.8B
| $13.5M | ﹤0.01% |
353,677
-44,749
| -11% | -$1.71M |
|
|
AXLA
1722
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $13.5M | ﹤0.01% |
315,860
+405
| +0.1% | +$17.3K |
|
1723
Community Trust Bancorp
CTBI
$1.03B
| $13.4M | ﹤0.01% |
331,615
-5,502
| -2% | -$223K |
|
1724
Roivant Sciences
ROIV
$9.61B
| $13.4M | ﹤0.01% |
4,175,030
+1,675,030
| +67% | +$5.39M |
|
1725
Telephone and Data Systems
TDS
$4.51B
| $13.4M | ﹤0.01% |
964,652
-59,605
| -6% | -$829K |
|