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 | |
|---|---|---|---|---|---|---|
|
XIFR
376
XPLR Infrastructure, LP
XIFR
$966M
| $472M | 0.05% |
6,532,678
+88,315
| +1% | +$6.39M |
|
377
Crane NXT
CXT
$3.54B
| $472M | 0.05% |
15,527,334
+1,820,041
| +13% | +$55.3M |
|
378
Boston Beer
SAM
$2.43B
| $464M | 0.05% |
1,433,413
+140,543
| +11% | +$45.5M |
|
379
General Motors
GM
$55.4B
| $464M | 0.05% |
14,448,497
+1,677,825
| +13% | +$53.8M |
|
380
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $463M | 0.05% |
3,526,333
+762,525
| +28% | +$100M |
|
381
Monolithic Power Systems
MPWR
$40.6B
| $462M | 0.05% |
1,270,998
+475,119
| +60% | +$173M |
|
382
SolarEdge
SEDG
$2.03B
| $459M | 0.05% |
1,981,368
+471,967
| +31% | +$109M |
|
383
Digital Realty Trust
DLR
$55.5B
| $458M | 0.05% |
4,613,514
-227,658
| -5% | -$22.6M |
|
384
UDR
UDR
$12.9B
| $457M | 0.05% |
10,947,203
+330,296
| +3% | +$13.8M |
|
385
L3Harris
LHX
$51.1B
| $454M | 0.05% |
2,183,066
-31,291
| -1% | -$6.5M |
|
386
Thomson Reuters
TRI
$80.6B
| $451M | 0.05% |
4,232,911
+38,571
| +0.9% | +$4.11M |
|
387
Starbucks
SBUX
$98.9B
| $449M | 0.05% |
5,333,672
+857,309
| +19% | +$72.2M |
|
388
On Holding
ONON
$15B
| $449M | 0.05% |
27,996,653
-2,400
| -0% | -$38.5K |
|
389
iShares Russell 2000 ETF
IWM
$67.4B
| $449M | 0.05% |
2,722,770
+65,653
| +2% | +$10.8M |
|
390
HDFC Bank
HDB
$181B
| $446M | 0.05% |
7,640,819
+53,730
| +0.7% | +$3.14M |
|
391
Coupang
CPNG
$52.4B
| $444M | 0.05% |
26,643,395
+1,314,973
| +5% | +$21.9M |
|
392
Elastic
ESTC
$9B
| $443M | 0.05% |
6,175,966
+286,261
| +5% | +$20.5M |
|
393
Ferrari
RACE
$88.2B
| $441M | 0.05% |
2,384,593
-333,502
| -12% | -$61.7M |
|
394
Roper Technologies
ROP
$56.7B
| $440M | 0.05% |
1,222,829
-309,034
| -20% | -$111M |
|
395
Gaming and Leisure Properties
GLPI
$13.7B
| $437M | 0.05% |
9,869,119
-2,360,619
| -19% | -$104M |
|
396
EXL Service
EXLS
$7.13B
| $436M | 0.05% |
14,779,950
-2,787,140
| -16% | -$82.1M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $435M | 0.05% |
9,032,486
-2,305,468
| -20% | -$111M |
|
398
Jabil
JBL
$22.3B
| $432M | 0.05% |
7,491,026
+219,260
| +3% | +$12.7M |
|
399
Darling Ingredients
DAR
$4.99B
| $431M | 0.05% |
6,518,747
-61,275
| -0.9% | -$4.05M |
|
400
Extra Space Storage
EXR
$30.5B
| $431M | 0.04% |
2,493,434
-115,330
| -4% | -$19.9M |
|