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 | |
|---|---|---|---|---|---|---|
401
Tandem Diabetes Care
TNDM
$837M
| $429M | 0.04% |
8,973,191
+2,506,241
| +39% | +$120M |
|
402
Dynatrace
DT
$15B
| $428M | 0.04% |
12,299,839
+1,083,737
| +10% | +$37.7M |
|
403
Public Storage
PSA
$51.3B
| $427M | 0.04% |
1,459,625
+47,001
| +3% | +$13.8M |
|
404
Icon
ICLR
$13.7B
| $427M | 0.04% |
2,325,490
-7,334
| -0.3% | -$1.35M |
|
405
Emerson Electric
EMR
$74.9B
| $424M | 0.04% |
5,795,125
+1,567,280
| +37% | +$115M |
|
406
Honeywell
HON
$137B
| $424M | 0.04% |
2,541,278
+496,211
| +24% | +$82.9M |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $424M | 0.04% |
13,499,818
-1,263,107
| -9% | -$39.7M |
|
408
Arista Networks
ANET
$177B
| $423M | 0.04% |
14,978,972
-553,612
| -4% | -$15.6M |
|
409
Teledyne Technologies
TDY
$25.6B
| $423M | 0.04% |
1,252,670
-339,735
| -21% | -$115M |
|
|
XYZ
410
Block, Inc.
XYZ
$46.2B
| $422M | 0.04% |
7,672,699
+524,913
| +7% | +$28.9M |
|
411
Nexstar Media Group
NXST
$6.27B
| $419M | 0.04% |
2,512,542
-227,593
| -8% | -$38M |
|
412
RH
RH
$4.41B
| $418M | 0.04% |
1,697,144
-23,652
| -1% | -$5.82M |
|
413
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417M | 0.04% |
4,331,056
-1,332,752
| -24% | -$128M |
|
414
SAP
SAP
$317B
| $416M | 0.04% |
5,126,104
+227,686
| +5% | +$18.5M |
|
415
Primerica
PRI
$8.87B
| $416M | 0.04% |
3,367,007
-133,072
| -4% | -$16.4M |
|
416
Evergy
EVRG
$16.5B
| $414M | 0.04% |
6,972,710
+61,951
| +0.9% | +$3.68M |
|
417
GSK
GSK
$79.8B
| $414M | 0.04% |
14,067,595
-13,763
| -0.1% | -$405K |
|
418
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $412M | 0.04% |
13,911,886
+6,194,774
| +80% | +$184M |
|
419
Oshkosh
OSK
$8.9B
| $411M | 0.04% |
5,842,236
+39,379
| +0.7% | +$2.77M |
|
420
Domino's
DPZ
$15.7B
| $411M | 0.04% |
1,323,726
-1,091,250
| -45% | -$339M |
|
421
GFL Environmental
GFL
$17.5B
| $409M | 0.04% |
16,186,555
-66,212
| -0.4% | -$1.67M |
|
422
AT&T
T
$212B
| $408M | 0.04% |
26,577,759
-3,344,599
| -11% | -$51.3M |
|
423
Valvoline
VVV
$4.95B
| $407M | 0.04% |
16,065,329
+708,482
| +5% | +$18M |
|
424
Flex
FLEX
$20.6B
| $407M | 0.04% |
32,386,949
+269,890
| +0.8% | +$3.39M |
|
425
Insight Enterprises
NSIT
$3.98B
| $407M | 0.04% |
4,933,642
+471,019
| +11% | +$38.8M |
|