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 | |
|---|---|---|---|---|---|---|
2176
American States Water
AWR
$2.82B
| $2.77M | ﹤0.01% |
35,505
+10,303
| +41% | +$803K |
|
2177
Americold
COLD
$3.93B
| $2.76M | ﹤0.01% |
112,174
-85,609
| -43% | -$2.11M |
|
2178
Arcosa
ACA
$4.67B
| $2.75M | ﹤0.01% |
48,095
-376,400
| -89% | -$21.5M |
|
2179
Schwab US TIPS ETF
SCHP
$14.1B
| $2.75M | ﹤0.01% |
105,986
-54,970
| -34% | -$1.42M |
|
2180
Xerox
XRX
$463M
| $2.72M | ﹤0.01% |
208,074
-834,014
| -80% | -$10.9M |
|
2181
Global Net Lease
GNL
$1.81B
| $2.72M | ﹤0.01% |
255,367
+3,303
| +1% | +$35.2K |
|
2182
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.71M | ﹤0.01% |
32,716
+990
| +3% | +$82K |
|
2183
Ingles Markets
IMKTA
$1.32B
| $2.69M | ﹤0.01% |
33,987
-11,469
| -25% | -$908K |
|
2184
Bally's
BALY
$487M
| $2.68M | ﹤0.01% |
135,651
+22
| +0% | +$435 |
|
|
ALTR
2185
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.68M | ﹤0.01% |
60,504
-1,060
| -2% | -$46.9K |
|
2186
Annaly Capital Management
NLY
$14.1B
| $2.67M | ﹤0.01% |
155,793
-24,948
| -14% | -$428K |
|
2187
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.67M | ﹤0.01% |
60,743
-24,598
| -29% | -$1.08M |
|
2188
AnaptysBio
ANAB
$655M
| $2.66M | ﹤0.01% |
104,085
-26,807
| -20% | -$684K |
|
2189
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.65M | ﹤0.01% |
46,025
-5,603
| -11% | -$323K |
|
2190
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.65M | ﹤0.01% |
119,445
+9,738
| +9% | +$216K |
|
2191
Parke Bancorp
PKBK
$266M
| $2.63M | ﹤0.01% |
125,562
+17,751
| +16% | +$372K |
|
2192
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.63M | ﹤0.01% |
33,092
-5,785
| -15% | -$459K |
|
2193
Pacira BioSciences
PCRX
$1.22B
| $2.62M | ﹤0.01% |
49,224
+481
| +1% | +$25.6K |
|
2194
Werner Enterprises
WERN
$1.68B
| $2.62M | ﹤0.01% |
69,645
-15,760
| -18% | -$592K |
|
|
INVX
2195
Innovex International, Inc.
INVX
$1.14B
| $2.59M | ﹤0.01% |
132,446
+116,386
| +725% | +$2.27M |
|
2196
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.57M | ﹤0.01% |
71,741
-1,228
| -2% | -$44K |
|
2197
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.56M | ﹤0.01% |
63,977
+53,708
| +523% | +$2.15M |
|
|
KA
2198
DELISTED
Kineta, Inc. Common Stock
KA
| $2.56M | ﹤0.01% |
232,639
+209
| +0.1% | +$2.3K |
|
2199
Vanguard Total International Stock ETF
VXUS
$104B
| $2.55M | ﹤0.01% |
55,705
-28,753
| -34% | -$1.32M |
|
2200
STAAR Surgical
STAA
$1.37B
| $2.55M | ﹤0.01% |
36,104
-5,040
| -12% | -$356K |
|