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 | |
|---|---|---|---|---|---|---|
1926
1st Source
SRCE
$1.55B
| $7.24M | ﹤0.01% |
156,316
-17,340
| -10% | -$803K |
|
1927
Korn Ferry
KFY
$3.79B
| $7.23M | ﹤0.01% |
153,973
-305,845
| -67% | -$14.4M |
|
1928
VF Corp
VFC
$5.8B
| $7.16M | ﹤0.01% |
239,503
-18,482
| -7% | -$553K |
|
1929
Cable One
CABO
$968M
| $7.15M | ﹤0.01% |
8,379
+585
| +8% | +$499K |
|
1930
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.13M | ﹤0.01% |
289,193
-1,289,109
| -82% | -$31.8M |
|
1931
Thermon Group Holdings
THR
$844M
| $7.11M | ﹤0.01% |
461,564
+260
| +0.1% | +$4.01K |
|
1932
Peloton Interactive
PTON
$3.09B
| $7.1M | ﹤0.01% |
1,025,039
-233,504
| -19% | -$1.62M |
|
1933
Kymera Therapeutics
KYMR
$3.36B
| $7.09M | ﹤0.01% |
325,686
-21,098
| -6% | -$459K |
|
1934
Saia
SAIA
$8.33B
| $7.08M | ﹤0.01% |
37,254
+1,061
| +3% | +$202K |
|
|
CTLT
1935
DELISTED
CATALENT, INC.
CTLT
| $7.05M | ﹤0.01% |
97,429
-10,314
| -10% | -$746K |
|
|
BRSL
1936
Brightstar Lottery PLC
BRSL
$3.12B
| $7.03M | ﹤0.01% |
445,020
-1,317,637
| -75% | -$20.8M |
|
1937
Helix Energy Solutions
HLX
$914M
| $6.97M | ﹤0.01% |
1,806,389
+527
| +0% | +$2.03K |
|
1938
Buckle
BKE
$3.04B
| $6.94M | ﹤0.01% |
219,187
+756
| +0.3% | +$23.9K |
|
1939
Watts Water Technologies
WTS
$9.39B
| $6.92M | ﹤0.01% |
55,063
-117
| -0.2% | -$14.7K |
|
|
VIVO
1940
DELISTED
Meridian Bioscience Inc
VIVO
| $6.85M | ﹤0.01% |
217,153
-1,733,834
| -89% | -$54.7M |
|
1941
Hawkins
HWKN
$3.62B
| $6.82M | ﹤0.01% |
174,812
+6,612
| +4% | +$258K |
|
1942
Liberty Global Class A
LBTYA
$4.05B
| $6.81M | ﹤0.01% |
436,960
-10,633
| -2% | -$166K |
|
1943
Consensus Cloud Solutions
CCSI
$524M
| $6.8M | ﹤0.01% |
143,766
+194
| +0.1% | +$9.18K |
|
1944
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.78M | ﹤0.01% |
480,579
+17,430
| +4% | +$246K |
|
|
GRP.U
1945
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.78M | ﹤0.01% |
140,528
-4,667
| -3% | -$225K |
|
|
CTV
1946
DELISTED
Innovid Corp.
CTV
| $6.78M | ﹤0.01% |
2,502,120
+2,120
| +0.1% | +$5.75K |
|
|
RGF
1947
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $6.77M | ﹤0.01% |
87,382
| – | – |
|
1948
Bristow Group
VTOL
$1.09B
| $6.76M | ﹤0.01% |
287,867
-145,898
| -34% | -$3.43M |
|
|
HOOK
1949
DELISTED
HOOKIPA Pharma
HOOK
| $6.75M | ﹤0.01% |
503,565
-63,856
| -11% | -$856K |
|
|
TBI
1950
Trueblue
TBI
$179M
| $6.7M | ﹤0.01% |
351,220
+378
| +0.1% | +$7.21K |
|