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 | |
|---|---|---|---|---|---|---|
1751
Elanco Animal Health
ELAN
$9.21B
| $12.6M | ﹤0.01% |
1,015,402
+896,426
| +753% | +$11.1M |
|
1752
Wolverine World Wide
WWW
$2.48B
| $12.5M | ﹤0.01% |
813,841
+42,148
| +5% | +$649K |
|
1753
GDS Holdings
GDS
$7.32B
| $12.4M | ﹤0.01% |
704,262
-6,970
| -1% | -$123K |
|
1754
Oil States International
OIS
$341M
| $12.4M | ﹤0.01% |
3,190,786
+917
| +0% | +$3.57K |
|
1755
Tri Pointe Homes
TPH
$3.09B
| $12.4M | ﹤0.01% |
820,976
-376,234
| -31% | -$5.68M |
|
1756
Masco
MAS
$15.4B
| $12.4M | ﹤0.01% |
264,889
+9,103
| +4% | +$425K |
|
1757
European Wax Center
EWCZ
$169M
| $12.4M | ﹤0.01% |
670,083
+669,993
| +744,437% | +$12.4M |
|
|
CMAX
1758
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $12.3M | ﹤0.01% |
57,917
-3,312
| -5% | -$704K |
|
1759
SandRidge Energy
SD
$420M
| $12.3M | ﹤0.01% |
754,626
-447,336
| -37% | -$7.3M |
|
1760
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.3M | ﹤0.01% |
85,617
-859
| -1% | -$123K |
|
1761
DocuSign
DOCU
$16.1B
| $12.2M | ﹤0.01% |
227,962
-5,903
| -3% | -$316K |
|
1762
Tucows
TCX
$204M
| $12.2M | ﹤0.01% |
325,296
-51
| -0% | -$1.91K |
|
1763
Healthpeak Properties
DOC
$12.6B
| $12.1M | ﹤0.01% |
526,342
+243,149
| +86% | +$5.57M |
|
1764
World Kinect Corp
WKC
$1.41B
| $12.1M | ﹤0.01% |
514,653
-1,027,599
| -67% | -$24.1M |
|
1765
Informatica
INFA
$7.55B
| $12M | ﹤0.01% |
599,775
-173,047
| -22% | -$3.47M |
|
1766
Encompass Health
EHC
$12.7B
| $12M | ﹤0.01% |
265,724
-69,532
| -21% | -$3.14M |
|
1767
LegalZoom.com
LZ
$1.9B
| $12M | ﹤0.01% |
1,401,240
-15,147
| -1% | -$130K |
|
1768
Woodside Energy
WDS
$30.5B
| $11.9M | ﹤0.01% |
592,293
+293,786
| +98% | +$5.92M |
|
|
SA
1769
Seabridge Gold
SA
$1.92B
| $11.9M | ﹤0.01% |
1,000,000
| – | – |
|
1770
Stellantis
STLA
$26.9B
| $11.9M | ﹤0.01% |
1,005,876
+27,317
| +3% | +$323K |
|
1771
Nokia
NOK
$24.3B
| $11.8M | ﹤0.01% |
2,772,440
+122,728
| +5% | +$524K |
|
1772
Royal Caribbean
RCL
$91.4B
| $11.7M | ﹤0.01% |
308,962
+123,610
| +67% | +$4.68M |
|
|
GMDA
1773
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $11.6M | ﹤0.01% |
7,288,218
+2,658,093
| +57% | +$4.23M |
|
1774
IDEAYA Biosciences
IDYA
$2.16B
| $11.5M | ﹤0.01% |
773,665
+148,436
| +24% | +$2.21M |
|
1775
Adicet Bio
ACET
$67.5M
| $11.5M | ﹤0.01% |
809,351
+222
| +0% | +$3.16K |
|