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 | |
|---|---|---|---|---|---|---|
1951
iShares Russell 3000 ETF
IWV
$16.9B
| $6.69M | ﹤0.01% |
32,326
+6,051
| +23% | +$1.25M |
|
|
CYT
1952
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $6.69M | ﹤0.01% |
3,486,058
-386,231
| -10% | -$742K |
|
|
DCP
1953
DELISTED
DCP Midstream, LP
DCP
| $6.69M | ﹤0.01% |
178,119
-22,670
| -11% | -$852K |
|
1954
Hasbro
HAS
$11B
| $6.69M | ﹤0.01% |
99,198
-15,430
| -13% | -$1.04M |
|
1955
DigitalBridge
DBRG
$2.2B
| $6.65M | ﹤0.01% |
531,428
-1,739,348
| -77% | -$21.8M |
|
1956
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.65M | ﹤0.01% |
240,207
+8,872
| +4% | +$245K |
|
1957
Apogee Enterprises
APOG
$903M
| $6.62M | ﹤0.01% |
173,198
+39,057
| +29% | +$1.49M |
|
1958
Skywest
SKYW
$4.35B
| $6.59M | ﹤0.01% |
405,440
-150,954
| -27% | -$2.45M |
|
1959
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.57M | ﹤0.01% |
283,604
-66,874
| -19% | -$1.55M |
|
1960
MoonLake Immunotherapeutics
MLTX
$3.34B
| $6.52M | ﹤0.01% |
819,177
-374,113
| -31% | -$2.98M |
|
1961
Acadia Realty Trust
AKR
$2.64B
| $6.49M | ﹤0.01% |
514,492
-39,472
| -7% | -$498K |
|
1962
W.P. Carey
WPC
$15B
| $6.48M | ﹤0.01% |
94,807
-2,576
| -3% | -$176K |
|
|
KDNY
1963
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.47M | ﹤0.01% |
329,239
-25,595
| -7% | -$503K |
|
1964
Weibo
WB
$3B
| $6.46M | ﹤0.01% |
377,926
+1,907
| +0.5% | +$32.6K |
|
1965
Xilio Therapeutics
XLO
$38.2M
| $6.46M | ﹤0.01% |
2,219,762
-301,571
| -12% | -$878K |
|
1966
Vanguard Health Care ETF
VHT
$15.7B
| $6.39M | ﹤0.01% |
28,576
+511
| +2% | +$114K |
|
1967
Palantir
PLTR
$407B
| $6.37M | ﹤0.01% |
783,271
-105,039
| -12% | -$854K |
|
1968
Taysha Gene Therapies
TSHA
$837M
| $6.34M | ﹤0.01% |
3,285,783
-9,906
| -0.3% | -$19.1K |
|
|
AE
1969
DELISTED
Adams Resources & Energy Inc.
AE
| $6.32M | ﹤0.01% |
212,014
-19,606
| -8% | -$584K |
|
1970
Hancock Whitney
HWC
$5.36B
| $6.3M | ﹤0.01% |
137,423
-59,447
| -30% | -$2.72M |
|
1971
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $6.29M | ﹤0.01% |
158,857
-2,153
| -1% | -$85.3K |
|
1972
AMN Healthcare
AMN
$699M
| $6.29M | ﹤0.01% |
59,319
-20,623
| -26% | -$2.19M |
|
1973
News Corp Class B
NWS
$18.2B
| $6.29M | ﹤0.01% |
407,578
+233
| +0.1% | +$3.59K |
|
|
FORG
1974
DELISTED
ForgeRock, Inc.
FORG
| $6.25M | ﹤0.01% |
430,048
-35,861
| -8% | -$521K |
|
|
GTHX
1975
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.24M | ﹤0.01% |
499,728
+11,021
| +2% | +$138K |
|