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 | |
|---|---|---|---|---|---|---|
2151
FTAI Infrastructure
FIP
$518M
| $3.02M | ﹤0.01% |
+1,256,855
| New | +$3.02M |
|
2152
Banco de Chile
BCH
$15.2B
| $3.01M | ﹤0.01% |
170,392
-83,124
| -33% | -$1.47M |
|
|
ODV
2153
Osisko Development Corp
ODV
$733M
| $3M | ﹤0.01% |
+666,666
| New | +$3M |
|
2154
Applied Therapeutics
APLT
$60.6M
| $2.98M | ﹤0.01% |
3,203,971
-803,312
| -20% | -$747K |
|
|
UBX
2155
DELISTED
Unity Biotechnology
UBX
| $2.98M | ﹤0.01% |
754,322
+660,921
| +708% | +$2.61M |
|
2156
Meritage Homes
MTH
$5.61B
| $2.96M | ﹤0.01% |
84,240
+980
| +1% | +$34.4K |
|
2157
Permian Resources
PR
$9.63B
| $2.95M | ﹤0.01% |
433,005
-25,054
| -5% | -$170K |
|
2158
Cyclerion Therapeutics
CYCN
$7.88M
| $2.94M | ﹤0.01% |
170,693
+43,807
| +35% | +$754K |
|
2159
Otter Tail
OTTR
$3.48B
| $2.93M | ﹤0.01% |
47,566
-2,333
| -5% | -$144K |
|
2160
ArcBest
ARCB
$1.6B
| $2.92M | ﹤0.01% |
40,159
-83
| -0.2% | -$6.04K |
|
2161
Lucid Motors
LCID
$5.92B
| $2.91M | ﹤0.01% |
20,847
-10,435
| -33% | -$1.46M |
|
2162
Vital Energy
VTLE
$635M
| $2.89M | ﹤0.01% |
45,963
+8,689
| +23% | +$546K |
|
2163
Kite Realty
KRG
$4.95B
| $2.89M | ﹤0.01% |
167,684
-198,860
| -54% | -$3.42M |
|
2164
Bank7 Corp
BSVN
$455M
| $2.88M | ﹤0.01% |
129,618
+5,526
| +4% | +$123K |
|
2165
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.87M | ﹤0.01% |
69,836
-21,873
| -24% | -$900K |
|
|
AD
2166
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.87M | ﹤0.01% |
110,307
+11,784
| +12% | +$307K |
|
2167
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.87M | ﹤0.01% |
38,679
-986
| -2% | -$73.2K |
|
2168
Dynagas LNG Partners
DLNG
$141M
| $2.86M | ﹤0.01% |
994,300
| – | – |
|
|
AFMD
2169
DELISTED
Affimed
AFMD
| $2.86M | ﹤0.01% |
138,850
+688
| +0.5% | +$14.2K |
|
|
CNTA
2170
Centessa Pharmaceuticals
CNTA
$2.92B
| $2.85M | ﹤0.01% |
708,791
+698,491
| +6,781% | +$2.81M |
|
2171
Vanguard Extended Market ETF
VXF
$24.2B
| $2.83M | ﹤0.01% |
22,283
+190
| +0.9% | +$24.2K |
|
2172
Candel Therapeutics
CADL
$263M
| $2.82M | ﹤0.01% |
899,399
| – | – |
|
2173
QuidelOrtho
QDEL
$1.94B
| $2.81M | ﹤0.01% |
39,310
+25,983
| +195% | +$1.86M |
|
2174
Zillow
ZG
$20.4B
| $2.78M | ﹤0.01% |
97,027
-3,115
| -3% | -$89.2K |
|
2175
Middleby
MIDD
$6.82B
| $2.77M | ﹤0.01% |
21,612
+17,054
| +374% | +$2.19M |
|