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 | |
|---|---|---|---|---|---|---|
2326
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.53M | ﹤0.01% |
12,785
+583
| +5% | +$69.6K |
|
2327
Ryerson Holding
RYI
$723M
| $1.52M | ﹤0.01% |
59,165
-29,830
| -34% | -$768K |
|
|
GRTS
2328
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.52M | ﹤0.01% |
592,210
-396
| -0.1% | -$1.02K |
|
2329
Werewolf Therapeutics
HOWL
$65.4M
| $1.52M | ﹤0.01% |
337,073
-181,699
| -35% | -$819K |
|
2330
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.52M | ﹤0.01% |
54,590
-3,030
| -5% | -$84.1K |
|
2331
AMERISAFE
AMSF
$841M
| $1.51M | ﹤0.01% |
32,287
-91
| -0.3% | -$4.25K |
|
|
FTCV
2332
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
2333
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.48M | ﹤0.01% |
6,289
+219
| +4% | +$51.5K |
|
2334
Nektar Therapeutics
NKTR
$926M
| $1.48M | ﹤0.01% |
30,763
+18,007
| +141% | +$864K |
|
2335
Macy's
M
$4.54B
| $1.46M | ﹤0.01% |
93,234
-1,172,035
| -93% | -$18.4M |
|
2336
Mersana Therapeutics
MRSN
$35.6M
| $1.46M | ﹤0.01% |
8,629
+3,694
| +75% | +$624K |
|
2337
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.45M | ﹤0.01% |
11,652
-2
| -0% | -$250 |
|
|
DCPH
2338
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.45M | ﹤0.01% |
78,375
-9,263
| -11% | -$171K |
|
2339
Vanguard Total World Stock ETF
VT
$52.7B
| $1.45M | ﹤0.01% |
18,360
-199
| -1% | -$15.7K |
|
2340
Provident Financial Services
PFS
$2.59B
| $1.44M | ﹤0.01% |
73,894
+69,878
| +1,740% | +$1.36M |
|
|
ADAG
2341
Adagene
ADAG
$106M
| $1.44M | ﹤0.01% |
1,124,962
| – | – |
|
2342
Union Bankshares
UNB
$118M
| $1.42M | ﹤0.01% |
62,924
-32,947
| -34% | -$746K |
|
2343
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.42M | ﹤0.01% |
33,035
-4,953
| -13% | -$213K |
|
2344
Preformed Line Products
PLPC
$979M
| $1.42M | ﹤0.01% |
20,000
+44
| +0.2% | +$3.13K |
|
2345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.42M | ﹤0.01% |
19,991
+1,657
| +9% | +$118K |
|
2346
Noble Corp
NE
$4.81B
| $1.42M | ﹤0.01% |
48,011
+902
| +2% | +$26.7K |
|
2347
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.42M | ﹤0.01% |
6,792
+416
| +7% | +$86.7K |
|
2348
Badger Meter
BMI
$5.24B
| $1.41M | ﹤0.01% |
15,270
+1,212
| +9% | +$112K |
|
2349
Modine Manufacturing
MOD
$7.86B
| $1.4M | ﹤0.01% |
108,073
+831
| +0.8% | +$10.8K |
|
2350
TELUS International
TIXT
$1.25B
| $1.4M | ﹤0.01% |
+53,300
| New | +$1.4M |
|