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 | |
|---|---|---|---|---|---|---|
2251
Alpha Tau Medical
DRTS
$324M
| $2M | ﹤0.01% |
341,879
+33,301
| +11% | +$195K |
|
2252
Advance Auto Parts
AAP
$3.66B
| $1.99M | ﹤0.01% |
12,701
-1,555
| -11% | -$243K |
|
2253
Protolabs
PRLB
$1.18B
| $1.98M | ﹤0.01% |
54,451
+942
| +2% | +$34.3K |
|
|
JNCE
2254
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.98M | ﹤0.01% |
844,787
-421,024
| -33% | -$985K |
|
2255
Viasat
VSAT
$4.1B
| $1.97M | ﹤0.01% |
65,095
+644
| +1% | +$19.5K |
|
2256
Ingevity
NGVT
$2.12B
| $1.97M | ﹤0.01% |
32,434
+27,485
| +555% | +$1.67M |
|
2257
DocGo
DCGO
$150M
| $1.97M | ﹤0.01% |
198,051
+197,636
| +47,623% | +$1.96M |
|
2258
B. Riley Financial
RILY
$190M
| $1.96M | ﹤0.01% |
43,978
+43,117
| +5,008% | +$1.92M |
|
2259
Capitol Federal Financial
CFFN
$839M
| $1.94M | ﹤0.01% |
234,049
+134,034
| +134% | +$1.11M |
|
2260
NewMarket
NEU
$7.87B
| $1.94M | ﹤0.01% |
6,453
-2,985
| -32% | -$898K |
|
2261
Cerus
CERS
$236M
| $1.93M | ﹤0.01% |
536,901
+35,061
| +7% | +$126K |
|
2262
Cartesian Therapeutics
RNAC
$252M
| $1.92M | ﹤0.01% |
39,084
-32
| -0.1% | -$1.57K |
|
2263
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.92M | ﹤0.01% |
15,151
+1
| +0% | +$127 |
|
2264
PagerDuty
PD
$1.53B
| $1.92M | ﹤0.01% |
83,050
-979
| -1% | -$22.6K |
|
|
CS
2265
DELISTED
Credit Suisse Group
CS
| $1.91M | ﹤0.01% |
488,087
-216,146
| -31% | -$848K |
|
|
NUVA
2266
DELISTED
NuVasive, Inc.
NUVA
| $1.89M | ﹤0.01% |
43,228
+41,947
| +3,275% | +$1.84M |
|
2267
AtriCure
ATRC
$1.74B
| $1.89M | ﹤0.01% |
48,393
-667
| -1% | -$26.1K |
|
2268
James Hardie Industries plc
JHX
$11.6B
| $1.88M | ﹤0.01% |
94,894
+10,991
| +13% | +$217K |
|
2269
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.85M | ﹤0.01% |
28,303
+448
| +2% | +$29.3K |
|
2270
LCNB Corp
LCNB
$223M
| $1.85M | ﹤0.01% |
116,826
| – | – |
|
2271
Pegasystems
PEGA
$9.93B
| $1.85M | ﹤0.01% |
115,222
+110,790
| +2,500% | +$1.78M |
|
2272
Kimball Electronics
KE
$741M
| $1.85M | ﹤0.01% |
107,881
+1,523
| +1% | +$26.1K |
|
|
RAIN
2273
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.84M | ﹤0.01% |
377,695
+121,808
| +48% | +$594K |
|
2274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.84M | ﹤0.01% |
23,034
+1,753
| +8% | +$140K |
|
2275
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.84M | ﹤0.01% |
62,106
-1,130
| -2% | -$33.5K |
|