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 | |
|---|---|---|---|---|---|---|
|
NXRT
2301
NexPoint Residential Trust
NXRT
$858M
| $1.64M | ﹤0.01% |
35,382
+14
| +0% | +$647 |
|
|
INZY
2302
DELISTED
Inozyme Pharma
INZY
| $1.63M | ﹤0.01% |
609,380
-439
| -0.1% | -$1.18K |
|
|
TSP
2303
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.63M | ﹤0.01% |
214,169
+84,666
| +65% | +$644K |
|
|
SYRS
2304
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.62M | ﹤0.01% |
252,029
-10,279
| -4% | -$66.2K |
|
2305
Fox Class B
FOX
$23.5B
| $1.62M | ﹤0.01% |
56,914
+12,581
| +28% | +$359K |
|
2306
Allegiant Air
ALGT
$1.19B
| $1.62M | ﹤0.01% |
22,198
+4,401
| +25% | +$321K |
|
2307
Global Industrial
GIC
$1.42B
| $1.62M | ﹤0.01% |
60,232
+933
| +2% | +$25K |
|
2308
Immunic
IMUX
$78.4M
| $1.61M | ﹤0.01% |
509,380
-172
| -0% | -$544 |
|
2309
Ooma
OOMA
$345M
| $1.61M | ﹤0.01% |
130,837
-427
| -0.3% | -$5.25K |
|
|
ESMT
2310
DELISTED
EngageSmart, Inc.
ESMT
| $1.61M | ﹤0.01% |
77,703
-1,176,892
| -94% | -$24.4M |
|
2311
Pearson
PSO
$9.15B
| $1.61M | ﹤0.01% |
168,332
+7,904
| +5% | +$75.5K |
|
2312
Remitly
RELY
$3.74B
| $1.6M | ﹤0.01% |
144,151
+108,483
| +304% | +$1.21M |
|
2313
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.6M | ﹤0.01% |
84,768
+8,658
| +11% | +$164K |
|
2314
BGC Group
BGC
$4.82B
| $1.6M | ﹤0.01% |
509,734
-3,364
| -0.7% | -$10.6K |
|
2315
The Honest Company
HNST
$447M
| $1.6M | ﹤0.01% |
455,599
-144,941
| -24% | -$507K |
|
|
ERF
2316
DELISTED
Enerplus Corporation
ERF
| $1.59M | ﹤0.01% |
112,629
+107,300
| +2,014% | +$1.52M |
|
2317
Oppenheimer Holdings
OPY
$806M
| $1.58M | ﹤0.01% |
50,999
-524
| -1% | -$16.2K |
|
2318
Thor Industries
THO
$5.55B
| $1.57M | ﹤0.01% |
22,393
-97,019
| -81% | -$6.79M |
|
|
SVT
2319
DELISTED
Servotronics
SVT
| $1.56M | ﹤0.01% |
138,330
| – | – |
|
2320
The RMR Group
RMR
$288M
| $1.55M | ﹤0.01% |
65,412
-4,734
| -7% | -$112K |
|
2321
Harmonic Inc
HLIT
$1.13B
| $1.55M | ﹤0.01% |
118,474
+115,768
| +4,278% | +$1.51M |
|
2322
Cohen & Steers
CNS
$3.65B
| $1.54M | ﹤0.01% |
24,650
+13,565
| +122% | +$850K |
|
2323
Northwest Bancshares
NWBI
$1.83B
| $1.54M | ﹤0.01% |
114,260
+344
| +0.3% | +$4.65K |
|
2324
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.54M | ﹤0.01% |
25,227
-1,952
| -7% | -$119K |
|
2325
Ecovyst
ECVT
$1.06B
| $1.53M | ﹤0.01% |
181,503
+180,679
| +21,927% | +$1.53M |
|