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 | |
|---|---|---|---|---|---|---|
|
HIVE
2226
HIVE Digital Technologies
HIVE
$875M
| $2.3M | ﹤0.01% |
610,669
| – | – |
|
2227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.29M | ﹤0.01% |
28,791
-707,054
| -96% | -$56.1M |
|
2228
Community Bank
CBU
$3.11B
| $2.28M | ﹤0.01% |
38,001
+14,564
| +62% | +$875K |
|
2229
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $2.28M | ﹤0.01% |
215,460
-520,800
| -71% | -$5.5M |
|
|
AEVA
2230
Aeva Technologies
AEVA
$903M
| $2.27M | ﹤0.01% |
243,244
-236
| -0.1% | -$2.21K |
|
2231
Bandwidth Inc
BAND
$495M
| $2.27M | ﹤0.01% |
190,704
+88,715
| +87% | +$1.06M |
|
2232
Coty
COTY
$3.57B
| $2.27M | ﹤0.01% |
358,446
-1,975,127
| -85% | -$12.5M |
|
2233
Deutsche Bank
DB
$71.6B
| $2.25M | ﹤0.01% |
303,376
-82,685
| -21% | -$612K |
|
2234
Oscar Health
OSCR
$5B
| $2.24M | ﹤0.01% |
448,697
+448,055
| +69,790% | +$2.24M |
|
2235
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.23M | ﹤0.01% |
33,440
+3,490
| +12% | +$233K |
|
2236
Matador Resources
MTDR
$5.93B
| $2.21M | ﹤0.01% |
45,179
-61,378
| -58% | -$3M |
|
2237
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.2M | ﹤0.01% |
157,508
-3,040
| -2% | -$42.4K |
|
2238
Allegion
ALLE
$15B
| $2.18M | ﹤0.01% |
24,265
-2,074
| -8% | -$186K |
|
2239
Bausch Health
BHC
$2.68B
| $2.16M | ﹤0.01% |
312,728
+302,671
| +3,010% | +$2.09M |
|
2240
Repare Therapeutics
RPTX
$75.6M
| $2.15M | ﹤0.01% |
177,230
-1,198,158
| -87% | -$14.5M |
|
2241
Surmodics
SRDX
$457M
| $2.15M | ﹤0.01% |
70,715
+920
| +1% | +$28K |
|
|
VRTV
2242
DELISTED
VERITIV CORPORATION
VRTV
| $2.14M | ﹤0.01% |
21,881
-19,517
| -47% | -$1.91M |
|
2243
C&F Financial
CFFI
$227M
| $2.13M | ﹤0.01% |
39,886
| – | – |
|
2244
Medical Properties Trust
MPW
$3.08B
| $2.1M | ﹤0.01% |
176,925
-3,208,134
| -95% | -$38.1M |
|
2245
Sanmina
SANM
$6.24B
| $2.07M | ﹤0.01% |
44,987
+17,306
| +63% | +$797K |
|
2246
Open Lending Corp
LPRO
$252M
| $2.06M | ﹤0.01% |
255,782
-51,714
| -17% | -$416K |
|
|
TTM
2247
DELISTED
Tata Motors Limited
TTM
| $2.04M | ﹤0.01% |
84,052
+853
| +1% | +$20.7K |
|
2248
Ramaco Resources Class A
METC
$1.6B
| $2.04M | ﹤0.01% |
228,724
+57,093
| +33% | +$508K |
|
2249
MarineMax
HZO
$556M
| $2.01M | ﹤0.01% |
67,389
+846
| +1% | +$25.2K |
|
|
LGF.A
2250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.01M | ﹤0.01% |
270,088
+6,309
| +2% | +$46.9K |
|