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 | |
|---|---|---|---|---|---|---|
|
IAA
2201
DELISTED
IAA, Inc. Common Stock
IAA
| $2.53M | ﹤0.01% |
79,445
+74,024
| +1,366% | +$2.36M |
|
2202
National Healthcare
NHC
$1.78B
| $2.52M | ﹤0.01% |
39,797
+627
| +2% | +$39.7K |
|
2203
iShares US Technology ETF
IYW
$24B
| $2.48M | ﹤0.01% |
33,733
-3,552
| -10% | -$261K |
|
2204
Stepan Co
SCL
$1.09B
| $2.47M | ﹤0.01% |
26,390
+7,946
| +43% | +$744K |
|
2205
Shutterstock
SSTK
$742M
| $2.47M | ﹤0.01% |
49,195
-26,991
| -35% | -$1.35M |
|
2206
TransAlta
TAC
$3.75B
| $2.46M | ﹤0.01% |
278,515
-36,853
| -12% | -$326K |
|
|
AMED
2207
DELISTED
Amedisys
AMED
| $2.46M | ﹤0.01% |
25,405
+24,318
| +2,237% | +$2.35M |
|
2208
Unity
U
$18.4B
| $2.43M | ﹤0.01% |
76,368
-757,175
| -91% | -$24.1M |
|
2209
Middlesex Water
MSEX
$971M
| $2.43M | ﹤0.01% |
31,449
+3,364
| +12% | +$260K |
|
2210
CNB Financial Corp
CCNE
$761M
| $2.42M | ﹤0.01% |
102,774
-51,006
| -33% | -$1.2M |
|
|
TCDA
2211
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.42M | ﹤0.01% |
230,852
+52,350
| +29% | +$549K |
|
2212
Hims & Hers Health
HIMS
$12.5B
| $2.41M | ﹤0.01% |
432,385
+431,289
| +39,351% | +$2.41M |
|
2213
Patterson-UTI
PTEN
$2.13B
| $2.41M | ﹤0.01% |
206,178
-159,677
| -44% | -$1.86M |
|
2214
ATN International
ATNI
$238M
| $2.4M | ﹤0.01% |
62,306
+5,694
| +10% | +$220K |
|
2215
Trevi Therapeutics
TRVI
$1B
| $2.4M | ﹤0.01% |
1,560,125
+1,476,900
| +1,775% | +$2.27M |
|
|
B
2216
DELISTED
Barnes Group Inc.
B
| $2.39M | ﹤0.01% |
82,849
+82,089
| +10,801% | +$2.37M |
|
2217
Sandstorm Gold
SAND
$3.46B
| $2.35M | ﹤0.01% |
454,435
+69,795
| +18% | +$361K |
|
|
TA
2218
DELISTED
TravelCenters of America LLC
TA
| $2.35M | ﹤0.01% |
43,606
+107
| +0.2% | +$5.77K |
|
|
MFGP
2219
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.33M | ﹤0.01% |
408,561
+373,998
| +1,082% | +$2.13M |
|
2220
Avanos Medical
AVNS
$567M
| $2.33M | ﹤0.01% |
106,835
+651
| +0.6% | +$14.2K |
|
2221
Hillman Solutions
HLMN
$1.92B
| $2.33M | ﹤0.01% |
308,301
+308,068
| +132,218% | +$2.32M |
|
2222
Sonic Automotive
SAH
$2.73B
| $2.32M | ﹤0.01% |
53,535
+1,043
| +2% | +$45.2K |
|
2223
CBIZ
CBZ
$3.01B
| $2.32M | ﹤0.01% |
54,154
+1,289
| +2% | +$55.2K |
|
2224
4D Molecular Therapeutics
FDMT
$318M
| $2.32M | ﹤0.01% |
288,204
-412,248
| -59% | -$3.31M |
|
2225
Benchmark Electronics
BHE
$1.41B
| $2.3M | ﹤0.01% |
92,958
+2,158
| +2% | +$53.5K |
|