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 | |
|---|---|---|---|---|---|---|
|
PARA
1726
DELISTED
Paramount Global Class B
PARA
| $13.4M | ﹤0.01% |
702,788
+37,393
| +6% | +$712K |
|
1727
AutoNation
AN
$8.37B
| $13.3M | ﹤0.01% |
130,691
-13,115
| -9% | -$1.34M |
|
1728
Hewlett Packard
HPE
$32.6B
| $13.3M | ﹤0.01% |
1,110,978
+36,158
| +3% | +$433K |
|
1729
Allogene Therapeutics
ALLO
$251M
| $13.3M | ﹤0.01% |
1,229,658
-91,236
| -7% | -$985K |
|
1730
PROG Holdings
PRG
$1.41B
| $13.2M | ﹤0.01% |
883,427
+111,388
| +14% | +$1.67M |
|
1731
National Grid
NGG
$71B
| $13.1M | ﹤0.01% |
271,186
-58,111
| -18% | -$2.81M |
|
1732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.1M | ﹤0.01% |
422,252
-804
| -0.2% | -$25K |
|
1733
Fox Class A
FOXA
$26B
| $13.1M | ﹤0.01% |
427,218
+82,129
| +24% | +$2.52M |
|
1734
Honda
HMC
$43.8B
| $13.1M | ﹤0.01% |
606,505
+33,486
| +6% | +$723K |
|
|
ICPT
1735
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13M | ﹤0.01% |
934,378
-1,132,128
| -55% | -$15.8M |
|
1736
Tencent Music
TME
$38.5B
| $13M | ﹤0.01% |
3,202,928
+116,224
| +4% | +$472K |
|
|
RETA
1737
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13M | ﹤0.01% |
515,881
-13,669
| -3% | -$344K |
|
|
MAXR
1738
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.9M | ﹤0.01% |
691,562
-5,616
| -0.8% | -$105K |
|
1739
Regional Management Corp
RM
$418M
| $12.9M | ﹤0.01% |
461,273
+3,795
| +0.8% | +$106K |
|
1740
Pembina Pipeline
PBA
$22.8B
| $12.9M | ﹤0.01% |
424,993
-13,252
| -3% | -$403K |
|
1741
Gannett
GCI
$620M
| $12.9M | ﹤0.01% |
8,420,791
+1,260,873
| +18% | +$1.93M |
|
|
ATYR
1742
aTyr Pharma
ATYR
$591M
| $12.9M | ﹤0.01% |
4,293,756
+85,319
| +2% | +$256K |
|
1743
CMS Energy
CMS
$21.5B
| $12.9M | ﹤0.01% |
221,107
-199,185
| -47% | -$11.6M |
|
1744
Trinseo
TSE
$87.7M
| $12.8M | ﹤0.01% |
700,767
-2,082,047
| -75% | -$38.1M |
|
1745
Spotify
SPOT
$143B
| $12.8M | ﹤0.01% |
148,366
+40,403
| +37% | +$3.49M |
|
1746
Nicolet Bankshares
NIC
$2B
| $12.7M | ﹤0.01% |
180,948
+150,628
| +497% | +$10.6M |
|
|
RWT
1747
Redwood Trust
RWT
$804M
| $12.7M | ﹤0.01% |
2,209,058
+454,913
| +26% | +$2.61M |
|
1748
Lexicon Pharmaceuticals
LXRX
$418M
| $12.7M | ﹤0.01% |
5,282,999
-7,615
| -0.1% | -$18.3K |
|
1749
Vor Biopharma
VOR
$220M
| $12.7M | ﹤0.01% |
3,181,235
-4,418
| -0.1% | -$17.6K |
|
1750
Triple Flag Precious Metals
TFPM
$5.92B
| $12.7M | ﹤0.01% |
+1,000,000
| New | +$12.7M |
|