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 | |
|---|---|---|---|---|---|---|
2051
Carter's
CRI
$1.08B
| $4.83M | ﹤0.01% |
73,769
+28,885
| +64% | +$1.89M |
|
2052
Winnebago Industries
WGO
$949M
| $4.83M | ﹤0.01% |
90,703
+34,008
| +60% | +$1.81M |
|
2053
Unity Bancorp
UNTY
$521M
| $4.75M | ﹤0.01% |
189,356
+7,264
| +4% | +$182K |
|
2054
Hamilton Beach Brands
HBB
$196M
| $4.73M | ﹤0.01% |
405,440
-21
| -0% | -$245 |
|
|
PARAP
2055
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.73M | ﹤0.01% |
153,018
| – | – |
|
2056
Zillow
Z
$21.3B
| $4.7M | ﹤0.01% |
164,391
-830,582
| -83% | -$23.8M |
|
2057
Verrica Pharmaceuticals
VRCA
$44.9M
| $4.67M | ﹤0.01% |
159,806
+8
| +0% | +$234 |
|
2058
Carnival Corp
CCL
$42.7B
| $4.65M | ﹤0.01% |
661,980
+366,738
| +124% | +$2.58M |
|
2059
Columbia Banking Systems
COLB
$7.8B
| $4.65M | ﹤0.01% |
160,898
-13,410
| -8% | -$387K |
|
2060
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.63M | ﹤0.01% |
32,519
-476
| -1% | -$67.8K |
|
2061
Domo
DOMO
$701M
| $4.62M | ﹤0.01% |
256,716
+42,622
| +20% | +$767K |
|
2062
IonQ
IONQ
$16.6B
| $4.59M | ﹤0.01% |
904,652
-790,976
| -47% | -$4.01M |
|
2063
Goodyear
GT
$2.43B
| $4.58M | ﹤0.01% |
454,192
+160,181
| +54% | +$1.62M |
|
2064
Hain Celestial
HAIN
$194M
| $4.57M | ﹤0.01% |
270,617
+155,440
| +135% | +$2.62M |
|
2065
Matsons
MATX
$3.29B
| $4.55M | ﹤0.01% |
73,872
-38,096
| -34% | -$2.34M |
|
2066
Neogen
NEOG
$1.19B
| $4.54M | ﹤0.01% |
325,052
+213,530
| +191% | +$2.98M |
|
2067
Forward Air
FWRD
$904M
| $4.53M | ﹤0.01% |
50,145
-10,875
| -18% | -$982K |
|
2068
CarMax
KMX
$8.97B
| $4.5M | ﹤0.01% |
68,222
-20,460
| -23% | -$1.35M |
|
2069
D-Wave Quantum
QBTS
$6.07B
| $4.45M | ﹤0.01% |
+628,459
| New | +$4.45M |
|
|
FPI
2070
Farmland Partners
FPI
$481M
| $4.4M | ﹤0.01% |
347,342
+1,203
| +0.3% | +$15.2K |
|
2071
Trupanion
TRUP
$1.87B
| $4.37M | ﹤0.01% |
73,571
+5,304
| +8% | +$315K |
|
2072
Playtika
PLTK
$1.41B
| $4.37M | ﹤0.01% |
465,232
-745,267
| -62% | -$7M |
|
2073
Orion
OEC
$521M
| $4.32M | ﹤0.01% |
323,512
-204,534
| -39% | -$2.73M |
|
|
ORTX
2074
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.31M | ﹤0.01% |
861,138
| – | – |
|
2075
Anterix
ATEX
$395M
| $4.3M | ﹤0.01% |
120,318
+6,642
| +6% | +$237K |
|