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 | |
|---|---|---|---|---|---|---|
2126
Astria Therapeutics
ATXS
$419M
| $3.41M | ﹤0.01% |
377,445
| – | – |
|
2127
Fulton Financial
FULT
$3.54B
| $3.41M | ﹤0.01% |
215,535
+4,150
| +2% | +$65.6K |
|
2128
Titan Machinery
TITN
$451M
| $3.4M | ﹤0.01% |
120,251
+11,826
| +11% | +$334K |
|
2129
Gray Television
GTN
$598M
| $3.37M | ﹤0.01% |
235,511
+537
| +0.2% | +$7.69K |
|
|
LBPH
2130
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.32M | ﹤0.01% |
891,500
-6
| -0% | -$22 |
|
|
DOMA
2131
DELISTED
Doma Holdings, Inc.
DOMA
| $3.3M | ﹤0.01% |
300,312
+1,044
| +0.3% | +$11.5K |
|
2132
CSG Systems International
CSGS
$1.86B
| $3.29M | ﹤0.01% |
62,130
+439
| +0.7% | +$23.2K |
|
2133
ESS Tech
GWH
$20.2M
| $3.23M | ﹤0.01% |
52,717
-94,195
| -64% | -$5.78M |
|
2134
Myers Industries
MYE
$587M
| $3.23M | ﹤0.01% |
196,041
-7,959
| -4% | -$131K |
|
2135
Marten Transport
MRTN
$953M
| $3.23M | ﹤0.01% |
168,299
+13,007
| +8% | +$249K |
|
2136
Millicom
TIGO
$7.94B
| $3.22M | ﹤0.01% |
281,772
-22,143
| -7% | -$253K |
|
2137
Immuneering
IMRX
$353M
| $3.19M | ﹤0.01% |
223,014
-140
| -0.1% | -$2.01K |
|
|
TUP
2138
DELISTED
Tupperware Brands Corporation
TUP
| $3.19M | ﹤0.01% |
486,292
-170
| -0% | -$1.11K |
|
2139
Oak Valley Bancorp
OVLY
$244M
| $3.18M | ﹤0.01% |
177,921
| – | – |
|
|
HA
2140
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.17M | ﹤0.01% |
240,854
+62,435
| +35% | +$821K |
|
2141
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.16M | ﹤0.01% |
246,364
+118
| +0% | +$1.52K |
|
|
WIRE
2142
DELISTED
Encore Wire Corp
WIRE
| $3.16M | ﹤0.01% |
27,321
+26,670
| +4,097% | +$3.08M |
|
2143
Magnachip Semiconductor
MX
$112M
| $3.15M | ﹤0.01% |
+307,375
| New | +$3.15M |
|
2144
First Watch Restaurant Group
FWRG
$1.04B
| $3.14M | ﹤0.01% |
217,128
+17,008
| +8% | +$246K |
|
|
NEWP
2145
New Pacific Metals
NEWP
$374M
| $3.14M | ﹤0.01% |
1,500,000
| – | – |
|
|
SNCE
2146
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $3.14M | ﹤0.01% |
97,359
+97,349
| +973,490% | +$3.13M |
|
|
EXEEL
2147
Expand Energy Corporation Class C Warrants
EXEEL
| $3.07M | ﹤0.01% |
42,886
| – | – |
|
|
NXGN
2148
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.05M | ﹤0.01% |
172,465
-46,319
| -21% | -$820K |
|
2149
Ormat Technologies
ORA
$5.53B
| $3.03M | ﹤0.01% |
35,159
+33,694
| +2,300% | +$2.9M |
|
|
API
2150
Agora
API
$343M
| $3.02M | ﹤0.01% |
832,800
| – | – |
|