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 | |
|---|---|---|---|---|---|---|
2451
Omega Healthcare
OHI
$12.6B
| $913K | ﹤0.01% |
30,936
+351
| +1% | +$10.4K |
|
|
EM
2452
Smart Share Global Ltd
EM
$342M
| $905K | ﹤0.01% |
1,292,728
| – | – |
|
2453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $903K | ﹤0.01% |
22,502
+7,072
| +46% | +$284K |
|
2454
PepGen
PEPG
$52.2M
| $899K | ﹤0.01% |
+99,000
| New | +$899K |
|
2455
Rogers Corp
ROG
$1.48B
| $891K | ﹤0.01% |
3,685
+213
| +6% | +$51.5K |
|
2456
Waterstone Financial
WSBF
$284M
| $886K | ﹤0.01% |
54,792
+323
| +0.6% | +$5.22K |
|
2457
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $879K | ﹤0.01% |
55,239
+2,184
| +4% | +$34.8K |
|
|
AMPS
2458
DELISTED
Altus Power, Inc.
AMPS
| $875K | ﹤0.01% |
79,412
+78,014
| +5,580% | +$860K |
|
2459
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $873K | ﹤0.01% |
30,185
-3,305
| -10% | -$95.6K |
|
|
ACRE
2460
Ares Commercial Real Estate
ACRE
$266M
| $868K | ﹤0.01% |
83,069
+82,541
| +15,633% | +$862K |
|
2461
Shenandoah Telecom
SHEN
$759M
| $863K | ﹤0.01% |
50,688
-2,468
| -5% | -$42K |
|
2462
Home BancShares
HOMB
$5.79B
| $860K | ﹤0.01% |
38,233
+31,566
| +473% | +$710K |
|
2463
Trustmark
TRMK
$2.41B
| $858K | ﹤0.01% |
28,027
+127
| +0.5% | +$3.89K |
|
2464
Vanguard Industrials ETF
VIS
$6.16B
| $854K | ﹤0.01% |
5,425
+234
| +5% | +$36.8K |
|
2465
ZimVie
ZIMV
$533M
| $854K | ﹤0.01% |
86,526
+38,937
| +82% | +$384K |
|
2466
Enovix
ENVX
$1.99B
| $840K | ﹤0.01% |
52,359
+51,632
| +7,102% | +$828K |
|
2467
Compass Diversified
CODI
$528M
| $839K | ﹤0.01% |
46,491
-106,901
| -70% | -$1.93M |
|
2468
Regenxbio
RGNX
$459M
| $837K | ﹤0.01% |
31,663
+71
| +0.2% | +$1.88K |
|
2469
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $836K | ﹤0.01% |
16,422
-13,247
| -45% | -$674K |
|
|
ROCC
2470
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $833K | ﹤0.01% |
26,489
+9,676
| +58% | +$304K |
|
2471
Conduent
CNDT
$436M
| $829K | ﹤0.01% |
248,222
+28,969
| +13% | +$96.7K |
|
2472
Amphastar Pharmaceuticals
AMPH
$1.27B
| $823K | ﹤0.01% |
29,276
-231
| -0.8% | -$6.49K |
|
2473
Axcelis
ACLS
$2.74B
| $821K | ﹤0.01% |
13,560
-2,320
| -15% | -$140K |
|
2474
Atara Biotherapeutics
ATRA
$83.9M
| $817K | ﹤0.01% |
8,645
-225,197
| -96% | -$21.3M |
|
2475
Invesco Senior Loan ETF
BKLN
$6.89B
| $817K | ﹤0.01% |
40,474
-3,380
| -8% | -$68.2K |
|