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 | |
|---|---|---|---|---|---|---|
351
Legend Biotech
LEGN
$6.46B
| $513M | 0.05% |
12,578,033
+5,914,329
| +89% | +$241M |
|
352
Chord Energy
CHRD
$6.15B
| $512M | 0.05% |
3,746,730
+2,878,753
| +332% | +$394M |
|
353
Micron Technology
MU
$139B
| $512M | 0.05% |
10,209,671
-626,281
| -6% | -$31.4M |
|
354
Workday
WDAY
$61.7B
| $510M | 0.05% |
3,351,437
-384,624
| -10% | -$58.5M |
|
355
Raymond James Financial
RJF
$34.1B
| $508M | 0.05% |
5,143,437
+61,680
| +1% | +$6.1M |
|
356
Copart
CPRT
$48.3B
| $507M | 0.05% |
19,073,612
-443,320
| -2% | -$11.8M |
|
357
ITT
ITT
$13.4B
| $503M | 0.05% |
7,701,189
+181,358
| +2% | +$11.8M |
|
358
EPAM Systems
EPAM
$9.36B
| $502M | 0.05% |
1,385,330
+209,140
| +18% | +$75.7M |
|
359
Okta
OKTA
$15.8B
| $501M | 0.05% |
8,801,486
+4,105,323
| +87% | +$233M |
|
360
Canadian National Railway
CNI
$60.4B
| $495M | 0.05% |
4,587,163
-84,950
| -2% | -$9.17M |
|
|
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $494M | 0.05% |
9,033,021
-1,278,190
| -12% | -$69.9M |
|
362
TotalEnergies
TTE
$134B
| $493M | 0.05% |
10,607,575
+1,092,837
| +11% | +$50.8M |
|
363
HF Sinclair
DINO
$9.65B
| $492M | 0.05% |
9,129,157
-27,251
| -0.3% | -$1.47M |
|
364
Goldman Sachs
GS
$227B
| $490M | 0.05% |
1,673,431
-321,730
| -16% | -$94.3M |
|
365
Synaptics
SYNA
$2.69B
| $490M | 0.05% |
4,951,444
-597,194
| -11% | -$59.1M |
|
366
Essex Property Trust
ESS
$17B
| $490M | 0.05% |
2,022,472
+772,490
| +62% | +$187M |
|
367
TD Synnex
SNX
$12.3B
| $489M | 0.05% |
6,024,829
-85,421
| -1% | -$6.94M |
|
368
West Pharmaceutical
WST
$17.8B
| $488M | 0.05% |
1,981,083
-57,176
| -3% | -$14.1M |
|
369
Seagate
STX
$39.1B
| $486M | 0.05% |
9,131,965
+304,336
| +3% | +$16.2M |
|
370
Ollie's Bargain Outlet
OLLI
$8.21B
| $484M | 0.05% |
9,388,495
-21,116
| -0.2% | -$1.09M |
|
371
Jones Lang LaSalle
JLL
$14.6B
| $481M | 0.05% |
3,183,746
+57,443
| +2% | +$8.68M |
|
372
Global Payments
GPN
$21.2B
| $481M | 0.05% |
4,448,400
-554,370
| -11% | -$59.9M |
|
|
ITCI
373
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $478M | 0.05% |
10,269,997
-63,066
| -0.6% | -$2.93M |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $477M | 0.05% |
2,155,395
+176,843
| +9% | +$39.2M |
|
375
LPL Financial
LPLA
$28.8B
| $473M | 0.05% |
2,166,991
-118,317
| -5% | -$25.8M |
|