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 | |
|---|---|---|---|---|---|---|
2276
Century Communities
CCS
$2B
| $1.83M | ﹤0.01% |
42,731
-29,804
| -41% | -$1.27M |
|
2277
Texas Capital Bancshares
TCBI
$3.98B
| $1.83M | ﹤0.01% |
30,944
-1,268,206
| -98% | -$74.9M |
|
2278
iShares Dow Jones US ETF
IYY
$2.63B
| $1.82M | ﹤0.01% |
20,783
-676
| -3% | -$59.3K |
|
2279
Kulicke & Soffa
KLIC
$2.01B
| $1.82M | ﹤0.01% |
47,157
-217,484
| -82% | -$8.38M |
|
2280
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.81M | ﹤0.01% |
43,206
-2,911
| -6% | -$122K |
|
2281
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.81M | ﹤0.01% |
36,104
-713
| -2% | -$35.8K |
|
2282
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.8M | ﹤0.01% |
10,313
+107
| +1% | +$18.7K |
|
2283
Citizens Financial Services
CZFS
$311M
| $1.78M | ﹤0.01% |
26,193
+4,842
| +23% | +$329K |
|
2284
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.78M | ﹤0.01% |
64,107
+26,002
| +68% | +$722K |
|
2285
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.77M | ﹤0.01% |
79,410
-3,484
| -4% | -$77.5K |
|
2286
iRhythm Technologies
IRTC
$5.78B
| $1.77M | ﹤0.01% |
14,082
-5,282
| -27% | -$662K |
|
2287
Algonquin Power & Utilities
AQN
$4.3B
| $1.75M | ﹤0.01% |
160,491
+138,543
| +631% | +$1.51M |
|
2288
Yext
YEXT
$1.07B
| $1.74M | ﹤0.01% |
389,642
+281,221
| +259% | +$1.25M |
|
2289
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.73M | ﹤0.01% |
10,057
+3
| +0% | +$515 |
|
2290
Asbury Automotive
ABG
$4.8B
| $1.72M | ﹤0.01% |
11,410
+1,104
| +11% | +$167K |
|
2291
Artisan Partners
APAM
$3.27B
| $1.72M | ﹤0.01% |
63,817
-11,697
| -15% | -$315K |
|
2292
Arlo Technologies
ARLO
$1.82B
| $1.7M | ﹤0.01% |
367,166
-2,010,424
| -85% | -$9.33M |
|
2293
Banner Corp
BANR
$2.29B
| $1.7M | ﹤0.01% |
28,822
-10,988
| -28% | -$649K |
|
2294
Green Brick Partners
GRBK
$3.21B
| $1.7M | ﹤0.01% |
79,484
+79,187
| +26,662% | +$1.69M |
|
|
ADAP
2295
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.7M | ﹤0.01% |
1,578,783
| – | – |
|
|
VSTO
2296
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | ﹤0.01% |
69,674
-903
| -1% | -$22K |
|
2297
Graham Holdings Company
GHC
$5.12B
| $1.69M | ﹤0.01% |
3,146
+890
| +39% | +$479K |
|
2298
Pilgrim's Pride
PPC
$10.4B
| $1.67M | ﹤0.01% |
72,581
-68,978
| -49% | -$1.59M |
|
|
MRNS
2299
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.67M | ﹤0.01% |
250,867
-228
| -0.1% | -$1.52K |
|
2300
Cullinan Oncology
CGEM
$386M
| $1.66M | ﹤0.01% |
129,534
-84,532
| -39% | -$1.08M |
|