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 | |
|---|---|---|---|---|---|---|
|
DO
2351
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.39M | ﹤0.01% |
209,671
+2,121
| +1% | +$14.1K |
|
2352
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.39M | ﹤0.01% |
39,069
-2,416
| -6% | -$85.7K |
|
2353
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.38M | ﹤0.01% |
70,716
+5,997
| +9% | +$117K |
|
2354
Turning Point Brands
TPB
$1.84B
| $1.38M | ﹤0.01% |
64,898
-103,683
| -62% | -$2.2M |
|
2355
Kilroy Realty
KRC
$5.11B
| $1.36M | ﹤0.01% |
32,268
+1,228
| +4% | +$51.7K |
|
2356
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.36M | ﹤0.01% |
52,631
-13,751
| -21% | -$355K |
|
2357
Dimensional US Equity ETF
DFUS
$16.8B
| $1.35M | ﹤0.01% |
34,829
-721
| -2% | -$28K |
|
2358
PC Connection
CNXN
$1.6B
| $1.33M | ﹤0.01% |
29,547
+79
| +0.3% | +$3.56K |
|
2359
Dillards
DDS
$8.97B
| $1.33M | ﹤0.01% |
4,863
-20,928
| -81% | -$5.71M |
|
2360
Akero Therapeutics
AKRO
$3.48B
| $1.32M | ﹤0.01% |
38,871
+38,289
| +6,579% | +$1.3M |
|
|
ROIC
2361
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | ﹤0.01% |
95,167
+23,372
| +33% | +$322K |
|
2362
Comstock Resources
CRK
$4.67B
| $1.31M | ﹤0.01% |
75,555
-79,478
| -51% | -$1.37M |
|
|
WHLRD
2363
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| $1.3M | ﹤0.01% |
111,768
-19,080
| -15% | -$223K |
|
2364
iShares US Healthcare ETF
IYH
$2.76B
| $1.3M | ﹤0.01% |
25,695
+525
| +2% | +$26.6K |
|
2365
Alpha Metallurgical Resources
AMR
$1.87B
| $1.28M | ﹤0.01% |
9,371
-15,674
| -63% | -$2.14M |
|
2366
TripAdvisor
TRIP
$2.06B
| $1.26M | ﹤0.01% |
57,260
+228
| +0.4% | +$5.03K |
|
|
FTCH
2367
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.26M | ﹤0.01% |
168,681
-1,806,054
| -91% | -$13.4M |
|
2368
iShares Global Tech ETF
IXN
$5.93B
| $1.25M | ﹤0.01% |
29,071
-632
| -2% | -$27.2K |
|
2369
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.25M | ﹤0.01% |
36,799
+519
| +1% | +$17.6K |
|
2370
Heidrick & Struggles
HSII
$1.03B
| $1.23M | ﹤0.01% |
47,252
+34,753
| +278% | +$903K |
|
|
RTL
2371
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.23M | ﹤0.01% |
208,718
+9,156
| +5% | +$53.8K |
|
2372
Vita Coco
COCO
$2.25B
| $1.22M | ﹤0.01% |
107,430
-772,191
| -88% | -$8.79M |
|
2373
AAR Corp
AIR
$2.67B
| $1.22M | ﹤0.01% |
33,939
-50,720
| -60% | -$1.82M |
|
2374
Banc of California
BANC
$2.62B
| $1.21M | ﹤0.01% |
75,437
+793
| +1% | +$12.7K |
|
2375
Q2 Holdings
QTWO
$5.13B
| $1.2M | ﹤0.01% |
37,270
+36,547
| +5,055% | +$1.18M |
|