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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.36B
| $650M | 0.07% |
2,459,134
+593,514
| +32% | +$157M |
|
277
Gartner
IT
$19B
| $650M | 0.07% |
2,347,682
-57,093
| -2% | -$15.8M |
|
278
Alibaba
BABA
$330B
| $648M | 0.07% |
8,095,964
-1,380,861
| -15% | -$110M |
|
279
Invitation Homes
INVH
$18.6B
| $647M | 0.07% |
19,162,670
-1,595,081
| -8% | -$53.9M |
|
280
Charter Communications
CHTR
$36.1B
| $647M | 0.07% |
2,133,144
-287,668
| -12% | -$87.3M |
|
281
Bruker
BRKR
$5.04B
| $645M | 0.07% |
12,158,052
-270,536
| -2% | -$14.4M |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $644M | 0.07% |
2,935,216
+276,999
| +10% | +$60.7M |
|
283
Skechers
SKX
$9.49B
| $642M | 0.07% |
20,226,679
-5,556
| -0% | -$176K |
|
284
Silicon Laboratories
SLAB
$4.28B
| $634M | 0.07% |
5,133,824
-353,614
| -6% | -$43.7M |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $633M | 0.07% |
14,724,486
+4,257,639
| +41% | +$183M |
|
286
Petrobras
PBR
$80B
| $626M | 0.07% |
50,709,886
+4,917,624
| +11% | +$60.7M |
|
287
H&R Block
HRB
$6.74B
| $624M | 0.07% |
14,679,474
+1,898,139
| +15% | +$80.7M |
|
288
Cytokinetics
CYTK
$5.94B
| $624M | 0.07% |
12,888,671
+84,810
| +0.7% | +$4.11M |
|
289
United Therapeutics
UTHR
$18.3B
| $623M | 0.07% |
2,977,259
+284,870
| +11% | +$59.6M |
|
|
OSH
290
DELISTED
Oak Street Health, Inc.
OSH
| $621M | 0.06% |
25,333,977
-1,510,771
| -6% | -$37M |
|
291
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $620M | 0.06% |
16,100,787
+6,347,132
| +65% | +$245M |
|
292
Caesars Entertainment
CZR
$5.38B
| $617M | 0.06% |
19,140,313
-25,361
| -0.1% | -$818K |
|
293
Liberty Media Series C
FWONK
$25.3B
| $616M | 0.06% |
10,536,965
+802,481
| +8% | +$46.9M |
|
294
Huntington Bancshares
HBAN
$25.8B
| $614M | 0.06% |
46,602,002
+3,161,760
| +7% | +$41.7M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $602M | 0.06% |
2,714,937
-142,626
| -5% | -$31.6M |
|
296
Crocs
CROX
$4.94B
| $599M | 0.06% |
8,716,925
+469,696
| +6% | +$32.2M |
|
297
Quanta Services
PWR
$55.8B
| $597M | 0.06% |
4,689,670
-958,427
| -17% | -$122M |
|
298
Assurant
AIZ
$10.8B
| $594M | 0.06% |
4,091,623
+509,393
| +14% | +$74M |
|
299
Celsius Holdings
CELH
$15.8B
| $594M | 0.06% |
6,549,852
+476,378
| +8% | +$43.2M |
|
|
DEN
300
DELISTED
Denbury Inc.
DEN
| $592M | 0.06% |
6,865,855
+335,714
| +5% | +$29M |
|