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 | |
|---|---|---|---|---|---|---|
1801
Moog
MOG.A
$6.27B
| $10.6M | ﹤0.01% |
151,137
-26,161
| -15% | -$1.84M |
|
1802
Calumet Specialty Products
CLMT
$1.51B
| $10.6M | ﹤0.01% |
828,341
-35,000
| -4% | -$448K |
|
1803
EchoStar
SATS
$21.5B
| $10.6M | ﹤0.01% |
643,312
+21,500
| +3% | +$354K |
|
1804
JELD-WEN Holding
JELD
$537M
| $10.6M | ﹤0.01% |
1,206,162
-10,844,610
| -90% | -$94.9M |
|
1805
Park-Ohio Holdings
PKOH
$309M
| $10.5M | ﹤0.01% |
928,811
-2,976
| -0.3% | -$33.7K |
|
|
ICVX
1806
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $10.5M | ﹤0.01% |
3,319,637
+240,494
| +8% | +$760K |
|
1807
Park Hotels & Resorts
PK
$2.39B
| $10.4M | ﹤0.01% |
925,928
-602,611
| -39% | -$6.79M |
|
1808
Adverum Biotechnologies
ADVM
$63.4M
| $10.3M | ﹤0.01% |
1,086,865
-62
| -0% | -$589 |
|
1809
Golden Entertainment
GDEN
$638M
| $10.3M | ﹤0.01% |
295,844
-8,346
| -3% | -$291K |
|
1810
Travere Therapeutics
TVTX
$2.09B
| $10.3M | ﹤0.01% |
418,905
-19,909
| -5% | -$491K |
|
1811
Wynn Resorts
WYNN
$12.6B
| $10.3M | ﹤0.01% |
163,671
-4,245
| -3% | -$268K |
|
|
ISEE
1812
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.3M | ﹤0.01% |
573,492
+110,809
| +24% | +$1.99M |
|
1813
Vanguard Information Technology ETF
VGT
$103B
| $10.3M | ﹤0.01% |
33,430
+647
| +2% | +$199K |
|
|
APTV.PRA
1814
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $10.3M | ﹤0.01% |
108,600
| – | – |
|
|
CZOO
1815
DELISTED
Cazoo Group Ltd
CZOO
| $10.1M | ﹤0.01% |
11,031
-4,250
| -28% | -$3.91M |
|
1816
Hope Bancorp
HOPE
$1.4B
| $10.1M | ﹤0.01% |
802,306
-56,911
| -7% | -$719K |
|
|
WRN
1817
Western Copper and Gold
WRN
$337M
| $10.1M | ﹤0.01% |
8,000,000
| – | – |
|
1818
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.1M | ﹤0.01% |
257,285
-66,319
| -20% | -$2.59M |
|
1819
Byline Bancorp
BY
$1.33B
| $10M | ﹤0.01% |
495,886
+30,494
| +7% | +$617K |
|
1820
Credit Acceptance
CACC
$5.33B
| $10M | ﹤0.01% |
22,899
-19,913
| -47% | -$8.72M |
|
1821
Synlogic
SYBX
$18.6M
| $10M | ﹤0.01% |
702,291
-214
| -0% | -$3.05K |
|
1822
Boot Barn
BOOT
$5.4B
| $9.94M | ﹤0.01% |
170,076
+168,968
| +15,250% | +$9.88M |
|
1823
Everest Group
EG
$14.7B
| $9.93M | ﹤0.01% |
37,854
-17,738
| -32% | -$4.65M |
|
1824
Brixmor Property Group
BRX
$8.57B
| $9.9M | ﹤0.01% |
535,977
-37,722
| -7% | -$697K |
|
1825
SEI Investments
SEIC
$10.7B
| $9.9M | ﹤0.01% |
201,758
-34,365
| -15% | -$1.69M |
|