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 | |
|---|---|---|---|---|---|---|
2401
Simmons First National
SFNC
$2.96B
| $1.09M | ﹤0.01% |
50,091
+2,669
| +6% | +$58.2K |
|
2402
United Bankshares
UBSI
$5.3B
| $1.09M | ﹤0.01% |
30,445
-20,683
| -40% | -$740K |
|
2403
Nomura Holdings
NMR
$22B
| $1.09M | ﹤0.01% |
329,909
-186,535
| -36% | -$615K |
|
|
MODN
2404
DELISTED
MODEL N, INC.
MODN
| $1.09M | ﹤0.01% |
31,697
+449
| +1% | +$15.4K |
|
2405
AbCellera Biologics
ABCL
$1.34B
| $1.08M | ﹤0.01% |
109,533
+72,994
| +200% | +$722K |
|
2406
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.07M | ﹤0.01% |
19,106
+15,178
| +386% | +$852K |
|
2407
Empire State Realty Trust
ESRT
$1.34B
| $1.07M | ﹤0.01% |
163,292
+146,901
| +896% | +$963K |
|
2408
Fulgent Genetics
FLGT
$670M
| $1.07M | ﹤0.01% |
27,975
+5,409
| +24% | +$206K |
|
2409
Mativ Holdings
MATV
$674M
| $1.07M | ﹤0.01% |
48,293
+17,004
| +54% | +$376K |
|
2410
Pinnacle West Capital
PNW
$10.5B
| $1.06M | ﹤0.01% |
16,488
-3,198
| -16% | -$206K |
|
2411
Bright Horizons
BFAM
$6.45B
| $1.06M | ﹤0.01% |
18,414
+6,191
| +51% | +$357K |
|
2412
Vicor
VICR
$2.28B
| $1.06M | ﹤0.01% |
17,874
+17,056
| +2,085% | +$1.01M |
|
|
BNT
2413
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.05M | ﹤0.01% |
25,665
-6,722
| -21% | -$275K |
|
|
UHT
2414
Universal Health Realty Income Trust
UHT
$575M
| $1.05M | ﹤0.01% |
24,281
-165
| -0.7% | -$7.13K |
|
2415
Graco
GGG
$14B
| $1.05M | ﹤0.01% |
17,490
+1,009
| +6% | +$60.5K |
|
|
TARO
2416
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | ﹤0.01% |
34,959
-12,316
| -26% | -$369K |
|
|
QUOT
2417
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | ﹤0.01% |
452,391
+4,050
| +0.9% | +$9.36K |
|
2418
Tower Semiconductor
TSEM
$7.39B
| $1.04M | ﹤0.01% |
23,711
-1,241
| -5% | -$54.2K |
|
2419
Ironwood Pharmaceuticals
IRWD
$213M
| $1.03M | ﹤0.01% |
99,485
+73,335
| +280% | +$760K |
|
2420
Praxis Precision Medicines
PRAX
$794M
| $1.02M | ﹤0.01% |
30,002
-2,199
| -7% | -$74.9K |
|
|
CHRA
2421
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.02M | ﹤0.01% |
55,805
-66
| -0.1% | -$1.21K |
|
2422
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.02M | ﹤0.01% |
18,805
+1,437
| +8% | +$77.9K |
|
2423
CytomX Therapeutics
CTMX
$330M
| $1.02M | ﹤0.01% |
701,572
-1,637
| -0.2% | -$2.37K |
|
2424
Hillenbrand
HI
$1.73B
| $1.01M | ﹤0.01% |
27,433
+23,518
| +601% | +$863K |
|
2425
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1M | ﹤0.01% |
22,723
-4,333
| -16% | -$191K |
|