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 | |
|---|---|---|---|---|---|---|
|
MODV
2076
DELISTED
ModivCare
MODV
| $4.29M | ﹤0.01% |
43,078
+91
| +0.2% | +$9.07K |
|
2077
Cal-Maine
CALM
$5.37B
| $4.26M | ﹤0.01% |
76,711
-346,425
| -82% | -$19.3M |
|
|
VRNA
2078
Verona Pharma
VRNA
$9.21B
| $4.23M | ﹤0.01% |
+413,400
| New | +$4.23M |
|
2079
Great Southern Bancorp
GSBC
$710M
| $4.21M | ﹤0.01% |
73,700
-40,205
| -35% | -$2.29M |
|
|
AQUA
2080
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.2M | ﹤0.01% |
127,031
+11,332
| +10% | +$375K |
|
2081
ThredUp
TDUP
$1.28B
| $4.2M | ﹤0.01% |
2,282,638
-3,117,284
| -58% | -$5.74M |
|
2082
AXIS Capital
AXS
$7.75B
| $4.17M | ﹤0.01% |
84,755
-57,661
| -40% | -$2.83M |
|
2083
Hingham Institution for Saving
HIFS
$625M
| $4.16M | ﹤0.01% |
16,577
-10,096
| -38% | -$2.54M |
|
2084
Sutro Biopharma
STRO
$74.3M
| $4.14M | ﹤0.01% |
746,455
+82,044
| +12% | +$455K |
|
2085
Rocket Pharmaceuticals
RCKT
$341M
| $4.14M | ﹤0.01% |
259,153
+32,554
| +14% | +$520K |
|
|
Y
2086
DELISTED
Alleghany Corporation
Y
| $4.12M | ﹤0.01% |
4,907
+1,331
| +37% | +$1.12M |
|
2087
Agilysys
AGYS
$2.97B
| $4.1M | ﹤0.01% |
74,124
-26,789
| -27% | -$1.48M |
|
2088
Eventbrite
EB
$262M
| $4.1M | ﹤0.01% |
674,273
+670,469
| +17,625% | +$4.08M |
|
2089
Resideo Technologies
REZI
$5.66B
| $4.06M | ﹤0.01% |
212,899
-107,223
| -33% | -$2.04M |
|
2090
American Airlines Group
AAL
$8.52B
| $4.03M | ﹤0.01% |
334,454
-41,715
| -11% | -$502K |
|
2091
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.99M | ﹤0.01% |
165,873
+40,217
| +32% | +$966K |
|
2092
Sotera Health
SHC
$4.56B
| $3.97M | ﹤0.01% |
582,109
+581,037
| +54,201% | +$3.96M |
|
|
AMAM
2093
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $3.88M | ﹤0.01% |
3,588,467
-269,212
| -7% | -$291K |
|
|
FURY
2094
Fury Gold Mines
FURY
$118M
| $3.87M | ﹤0.01% |
10,000,000
| – | – |
|
2095
First Bancorp
FNLC
$301M
| $3.84M | ﹤0.01% |
139,308
+2,217
| +2% | +$61.1K |
|
2096
Bloomin' Brands
BLMN
$577M
| $3.83M | ﹤0.01% |
208,829
+3,629
| +2% | +$66.5K |
|
2097
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.83M | ﹤0.01% |
167,744
+34
| +0% | +$775 |
|
2098
Telefonica
TEF
$30.3B
| $3.79M | ﹤0.01% |
1,170,542
-144,541
| -11% | -$468K |
|
2099
Hurco Companies Inc
HURC
$114M
| $3.79M | ﹤0.01% |
168,561
-203,144
| -55% | -$4.57M |
|
2100
Progress Software
PRGS
$1.81B
| $3.74M | ﹤0.01% |
87,925
-20,107
| -19% | -$856K |
|