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 | |
|---|---|---|---|---|---|---|
1826
Cavco Industries
CVCO
$4.32B
| $9.85M | ﹤0.01% |
47,848
-14,668
| -23% | -$3.02M |
|
1827
Hess Midstream
HESM
$5.15B
| $9.82M | ﹤0.01% |
384,683
-4,200
| -1% | -$107K |
|
1828
Amcor
AMCR
$19.1B
| $9.81M | ﹤0.01% |
914,045
-220,420
| -19% | -$2.36M |
|
1829
BridgeBio Pharma
BBIO
$9.79B
| $9.77M | ﹤0.01% |
983,349
+2,987
| +0.3% | +$29.7K |
|
1830
Natural Gas Services Group
NGS
$335M
| $9.76M | ﹤0.01% |
971,913
-273,087
| -22% | -$2.74M |
|
1831
AMC Networks
AMCX
$357M
| $9.71M | ﹤0.01% |
478,238
-43,347
| -8% | -$880K |
|
1832
Ardagh Metal Packaging
AMBP
$2.13B
| $9.7M | ﹤0.01% |
2,003,871
+4,504
| +0.2% | +$21.8K |
|
1833
NuScale Power
SMR
$4.87B
| $9.69M | ﹤0.01% |
+829,967
| New | +$9.69M |
|
1834
UWM Holdings
UWMC
$1.5B
| $9.69M | ﹤0.01% |
3,308,026
+3,299,529
| +38,832% | +$9.67M |
|
1835
Braze
BRZE
$3.35B
| $9.69M | ﹤0.01% |
278,130
-13,725
| -5% | -$478K |
|
1836
iShares Select Dividend ETF
DVY
$20.8B
| $9.59M | ﹤0.01% |
89,463
+2,325
| +3% | +$249K |
|
1837
Intrepid Potash
IPI
$389M
| $9.55M | ﹤0.01% |
241,403
+101,319
| +72% | +$4.01M |
|
1838
PBF Energy
PBF
$3.18B
| $9.5M | ﹤0.01% |
270,113
-18,540
| -6% | -$652K |
|
1839
NatWest
NWG
$58.2B
| $9.44M | ﹤0.01% |
1,891,435
-171,409
| -8% | -$855K |
|
1840
Climb Global Solutions
CLMB
$608M
| $9.27M | ﹤0.01% |
344,821
+1,000
| +0.3% | +$26.9K |
|
|
AEPPZ
1841
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.25M | ﹤0.01% |
187,300
-30,000
| -14% | -$1.48M |
|
|
FREE
1842
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.22M | ﹤0.01% |
2,401,825
+94,836
| +4% | +$364K |
|
1843
PMV Pharmaceuticals
PMVP
$65.2M
| $9.2M | ﹤0.01% |
773,096
+45
| +0% | +$536 |
|
|
FUSN
1844
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $9.17M | ﹤0.01% |
3,046,813
-203,867
| -6% | -$614K |
|
|
BRDS
1845
DELISTED
Bird Global, Inc.
BRDS
| $9.16M | ﹤0.01% |
1,038,345
-116,364
| -10% | -$1.03M |
|
|
WKME
1846
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.12M | ﹤0.01% |
1,073,392
-16,358
| -2% | -$139K |
|
1847
Nkarta
NKTX
$140M
| $9.1M | ﹤0.01% |
691,164
-189,037
| -21% | -$2.49M |
|
1848
Bloom Energy
BE
$15.7B
| $9.07M | ﹤0.01% |
453,606
+2,407
| +0.5% | +$48.1K |
|
1849
Tenaya Therapeutics
TNYA
$196M
| $9.06M | ﹤0.01% |
3,125,298
-2,403,744
| -43% | -$6.97M |
|
1850
Outfront Media
OUT
$3.16B
| $9.06M | ﹤0.01% |
606,018
+471,758
| +351% | +$7.05M |
|