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 | |
|---|---|---|---|---|---|---|
1901
Goosehead Insurance
GSHD
$2.05B
| $7.83M | ﹤0.01% |
219,676
+41,920
| +24% | +$1.49M |
|
|
KKR.PRC
1902
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $7.83M | ﹤0.01% |
144,100
| – | – |
|
1903
Texas Roadhouse
TXRH
$11.1B
| $7.81M | ﹤0.01% |
89,494
-19,521
| -18% | -$1.7M |
|
1904
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.71M | ﹤0.01% |
176,127
-50,113
| -22% | -$2.19M |
|
1905
ASE Group
ASX
$24B
| $7.7M | ﹤0.01% |
1,542,193
-4,837
| -0.3% | -$24.1K |
|
1906
Voya Financial
VOYA
$7.44B
| $7.68M | ﹤0.01% |
126,865
-2,962
| -2% | -$179K |
|
1907
First Financial Bankshares
FFIN
$5.12B
| $7.67M | ﹤0.01% |
183,310
+77,282
| +73% | +$3.23M |
|
1908
Tejon Ranch
TRC
$448M
| $7.63M | ﹤0.01% |
530,202
+838
| +0.2% | +$12.1K |
|
|
CLPR
1909
Clipper Realty
CLPR
$70.6M
| $7.63M | ﹤0.01% |
1,095,186
+375
| +0% | +$2.61K |
|
1910
Dakota Gold
DC
$540M
| $7.63M | ﹤0.01% |
2,500,705
+433
| +0% | +$1.32K |
|
1911
Wave Life Sciences
WVE
$1.11B
| $7.61M | ﹤0.01% |
2,107,736
+869,710
| +70% | +$3.14M |
|
|
NAPA
1912
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.59M | ﹤0.01% |
526,074
-94,185
| -15% | -$1.36M |
|
1913
Adecoagro
AGRO
$806M
| $7.59M | ﹤0.01% |
914,938
+21,504
| +2% | +$178K |
|
1914
UFP Technologies
UFPT
$1.54B
| $7.55M | ﹤0.01% |
87,932
+3,648
| +4% | +$313K |
|
1915
G-III Apparel Group
GIII
$1.12B
| $7.52M | ﹤0.01% |
502,969
-301,184
| -37% | -$4.5M |
|
1916
STAG Industrial
STAG
$6.77B
| $7.51M | ﹤0.01% |
264,146
-115,234
| -30% | -$3.28M |
|
1917
ENI
E
$52.3B
| $7.49M | ﹤0.01% |
354,147
-36,659
| -9% | -$775K |
|
1918
Angi Inc
ANGI
$760M
| $7.47M | ﹤0.01% |
253,347
-7,002
| -3% | -$207K |
|
1919
MillerKnoll
MLKN
$1.4B
| $7.47M | ﹤0.01% |
478,767
+15,225
| +3% | +$237K |
|
1920
Teladoc Health
TDOC
$1.36B
| $7.45M | ﹤0.01% |
294,017
-74,601
| -20% | -$1.89M |
|
|
DQ
1921
Daqo New Energy
DQ
$1.73B
| $7.37M | ﹤0.01% |
138,865
+2,676
| +2% | +$142K |
|
1922
Manulife Financial
MFC
$54.2B
| $7.29M | ﹤0.01% |
464,299
+82,200
| +22% | +$1.29M |
|
1923
BioLife Solutions
BLFS
$1.22B
| $7.29M | ﹤0.01% |
320,227
-39,104
| -11% | -$890K |
|
1924
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.28M | ﹤0.01% |
56,488
+341
| +0.6% | +$44K |
|
|
AAWW
1925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.26M | ﹤0.01% |
75,941
-14,231
| -16% | -$1.36M |
|