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 | |
|---|---|---|---|---|---|---|
1776
ICICI Bank
IBN
$115B
| $11.4M | ﹤0.01% |
545,383
+15,105
| +3% | +$317K |
|
1777
Plumas Bancorp
PLBC
$308M
| $11.4M | ﹤0.01% |
400,900
| – | – |
|
1778
Taboola.com
TBLA
$994M
| $11.4M | ﹤0.01% |
6,281,604
-1,292,111
| -17% | -$2.34M |
|
1779
Steris
STE
$24.6B
| $11.3M | ﹤0.01% |
68,254
-22,652
| -25% | -$3.77M |
|
1780
Silgan Holdings
SLGN
$4.71B
| $11.3M | ﹤0.01% |
267,803
-51,555
| -16% | -$2.17M |
|
1781
Orrstown Financial Services
ORRF
$687M
| $11.2M | ﹤0.01% |
470,099
+26,347
| +6% | +$630K |
|
1782
Barrett Business Services
BBSI
$1.2B
| $11.2M | ﹤0.01% |
574,936
+315,188
| +121% | +$6.15M |
|
1783
Banco Santander
SAN
$149B
| $11.2M | ﹤0.01% |
4,825,262
+1,043,536
| +28% | +$2.42M |
|
|
BRDG
1784
DELISTED
Bridge Investment Group
BRDG
| $11.1M | ﹤0.01% |
767,838
+22,239
| +3% | +$322K |
|
1785
Merus
MRUS
$5.26B
| $11.1M | ﹤0.01% |
555,586
-74,900
| -12% | -$1.5M |
|
|
CLVT.PRA
1786
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $11.1M | ﹤0.01% |
260,800
+16,000
| +7% | +$682K |
|
1787
GoPro
GPRO
$327M
| $11.1M | ﹤0.01% |
2,248,704
-3,029,558
| -57% | -$14.9M |
|
1788
Codexis
CDXS
$219M
| $11.1M | ﹤0.01% |
1,826,357
+36,980
| +2% | +$224K |
|
1789
Independent Bank Corp
IBCP
$657M
| $11.1M | ﹤0.01% |
578,628
+35,790
| +7% | +$684K |
|
1790
Vipshop
VIPS
$8.97B
| $11M | ﹤0.01% |
1,310,351
+7,455
| +0.6% | +$62.7K |
|
1791
Aura Biosciences
AURA
$384M
| $10.9M | ﹤0.01% |
603,761
+290
| +0% | +$5.26K |
|
1792
Marcus Corp
MCS
$504M
| $10.9M | ﹤0.01% |
786,078
-39,046
| -5% | -$542K |
|
1793
Telos
TLS
$490M
| $10.9M | ﹤0.01% |
1,227,382
+26,273
| +2% | +$234K |
|
1794
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $10.9M | ﹤0.01% |
37,842
-322
| -0.8% | -$92.5K |
|
|
LGF.B
1795
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.9M | ﹤0.01% |
1,564,080
-50,295
| -3% | -$350K |
|
1796
Snap-on
SNA
$17.4B
| $10.8M | ﹤0.01% |
53,817
+12,202
| +29% | +$2.46M |
|
|
ROVR
1797
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.8M | ﹤0.01% |
3,243,854
+241,764
| +8% | +$808K |
|
1798
Madrigal Pharmaceuticals
MDGL
$9.63B
| $10.6M | ﹤0.01% |
163,774
+160
| +0.1% | +$10.4K |
|
1799
Healthcare Services Group
HCSG
$1.16B
| $10.6M | ﹤0.01% |
880,080
-70,802
| -7% | -$856K |
|
1800
Shake Shack
SHAK
$4.06B
| $10.6M | ﹤0.01% |
236,477
+24,498
| +12% | +$1.1M |
|