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 | |
|---|---|---|---|---|---|---|
|
FORTY
2426
Formula Systems
FORTY
$2.29B
| $982K | ﹤0.01% |
12,156
-6,253
| -34% | -$505K |
|
|
SIRE
2427
DELISTED
Sisecam Resources LP
SIRE
| $982K | ﹤0.01% |
50,000
-121,151
| -71% | -$2.38M |
|
2428
EnerSys
ENS
$4B
| $978K | ﹤0.01% |
16,820
+1,111
| +7% | +$64.6K |
|
2429
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $978K | ﹤0.01% |
22,403
-2,956
| -12% | -$129K |
|
2430
Kezar Life Sciences
KZR
$28.9M
| $978K | ﹤0.01% |
11,355
+26
| +0.2% | +$2.24K |
|
2431
iShares US Medical Devices ETF
IHI
$4.27B
| $976K | ﹤0.01% |
20,686
-2,571
| -11% | -$121K |
|
2432
FibroGen
FGEN
$48.6M
| $973K | ﹤0.01% |
2,992
+15
| +0.5% | +$4.88K |
|
2433
Zurn Elkay Water Solutions
ZWS
$7.82B
| $972K | ﹤0.01% |
39,687
+3,094
| +8% | +$75.8K |
|
2434
Sensient Technologies
SXT
$4.52B
| $968K | ﹤0.01% |
13,960
+50
| +0.4% | +$3.47K |
|
2435
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $965K | ﹤0.01% |
19,300
-920
| -5% | -$46K |
|
2436
BancFirst
BANF
$4.45B
| $964K | ﹤0.01% |
10,778
+65
| +0.6% | +$5.81K |
|
2437
CI&T Inc
CINT
$696M
| $955K | ﹤0.01% |
101,656
-673,054
| -87% | -$6.32M |
|
2438
NBT Bancorp
NBTB
$2.27B
| $952K | ﹤0.01% |
25,106
+6,398
| +34% | +$243K |
|
2439
Oxford Industries
OXM
$701M
| $943K | ﹤0.01% |
10,505
+10,025
| +2,089% | +$900K |
|
2440
iShares Morningstar Growth ETF
ILCG
$3B
| $933K | ﹤0.01% |
19,343
+1,518
| +9% | +$73.2K |
|
2441
Dyne Therapeutics
DYN
$1.87B
| $930K | ﹤0.01% |
73,242
+409
| +0.6% | +$5.19K |
|
|
AKYA
2442
DELISTED
Akoya BioSciences
AKYA
| $929K | ﹤0.01% |
79,045
+150
| +0.2% | +$1.76K |
|
2443
Blend Labs
BLND
$1.12B
| $929K | ﹤0.01% |
420,471
+19,791
| +5% | +$43.7K |
|
2444
Medifast
MED
$154M
| $927K | ﹤0.01% |
8,551
+7,676
| +877% | +$832K |
|
2445
NextCure
NXTC
$14.4M
| $926K | ﹤0.01% |
28,075
| – | – |
|
2446
Renasant Corp
RNST
$3.68B
| $925K | ﹤0.01% |
29,577
+4,923
| +20% | +$154K |
|
2447
Materials Select Sector SPDR Fund
XLB
$5.5B
| $918K | ﹤0.01% |
13,507
-861
| -6% | -$58.5K |
|
2448
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $915K | ﹤0.01% |
10,176
+3,738
| +58% | +$336K |
|
2449
Vir Biotechnology
VIR
$695M
| $914K | ﹤0.01% |
47,440
+13,245
| +39% | +$255K |
|
2450
Kura Oncology
KURA
$711M
| $913K | ﹤0.01% |
66,823
+553
| +0.8% | +$7.56K |
|