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 | |
|---|---|---|---|---|---|---|
1851
Vasta Platform
VSTA
$364M
| $9.06M | ﹤0.01% |
1,725,714
| – | – |
|
1852
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.05M | ﹤0.01% |
95,407
+377
| +0.4% | +$35.8K |
|
1853
Semler Scientific
SMLR
$432M
| $9.04M | ﹤0.01% |
240,656
+48,400
| +25% | +$1.82M |
|
1854
Kelly Services Class A
KELYA
$481M
| $9.02M | ﹤0.01% |
664,103
+5,288
| +0.8% | +$71.9K |
|
1855
El Pollo Loco
LOCO
$304M
| $9.02M | ﹤0.01% |
1,010,737
+55,295
| +6% | +$493K |
|
1856
Installed Building Products
IBP
$7.27B
| $9.02M | ﹤0.01% |
111,307
+11,679
| +12% | +$946K |
|
1857
Porch Group
PRCH
$1.82B
| $9.01M | ﹤0.01% |
4,005,691
+54,817
| +1% | +$123K |
|
1858
SPDR S&P Dividend ETF
SDY
$20.5B
| $9M | ﹤0.01% |
80,731
-848
| -1% | -$94.5K |
|
1859
Wendy's
WEN
$1.84B
| $8.99M | ﹤0.01% |
481,151
-807,117
| -63% | -$15.1M |
|
1860
LivePerson
LPSN
$86M
| $8.98M | ﹤0.01% |
953,342
+40,641
| +4% | +$383K |
|
|
IMA
1861
ImageneBio, Inc. Common Stock
IMA
$102M
| $8.97M | ﹤0.01% |
210,517
-155,793
| -43% | -$6.64M |
|
|
UGIC
1862
DELISTED
UGI Corporation
UGIC
| $8.96M | ﹤0.01% |
113,900
-124,000
| -52% | -$9.76M |
|
1863
Fluence Energy
FLNC
$917M
| $8.94M | ﹤0.01% |
612,926
-192,852
| -24% | -$2.81M |
|
1864
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $8.92M | ﹤0.01% |
331,924
+65,414
| +25% | +$1.76M |
|
1865
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $8.89M | ﹤0.01% |
97,728
-2,833
| -3% | -$258K |
|
1866
Old National Bancorp
ONB
$8.88B
| $8.88M | ﹤0.01% |
538,994
+29,453
| +6% | +$485K |
|
1867
Blue Owl Capital
OWL
$12.2B
| $8.8M | ﹤0.01% |
953,613
+585
| +0.1% | +$5.4K |
|
1868
iShares New York Muni Bond ETF
NYF
$921M
| $8.8M | ﹤0.01% |
173,883
-199,989
| -53% | -$10.1M |
|
1869
Western Midstream Partners
WES
$14.6B
| $8.76M | ﹤0.01% |
348,259
-44,331
| -11% | -$1.12M |
|
1870
Cytek Biosciences
CTKB
$501M
| $8.76M | ﹤0.01% |
595,073
+74,228
| +14% | +$1.09M |
|
1871
Franklin Resources
BEN
$12.8B
| $8.73M | ﹤0.01% |
405,469
-25,338
| -6% | -$545K |
|
1872
NorthWestern Energy
NWE
$3.51B
| $8.72M | ﹤0.01% |
176,850
+5,111
| +3% | +$252K |
|
|
JBIO
1873
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $8.71M | ﹤0.01% |
15,002
-3,134
| -17% | -$1.82M |
|
1874
Fair Isaac
FICO
$37.1B
| $8.7M | ﹤0.01% |
21,125
+464
| +2% | +$191K |
|
1875
Tradeweb Markets
TW
$25.2B
| $8.66M | ﹤0.01% |
153,563
-8,012
| -5% | -$452K |
|