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 | |
|---|---|---|---|---|---|---|
426
Roku
ROKU
$14.3B
| $403M | 0.04% |
7,143,222
-2,125,334
| -23% | -$120M |
|
427
East-West Bancorp
EWBC
$15B
| $402M | 0.04% |
5,980,740
+206,122
| +4% | +$13.8M |
|
428
JD.com
JD
$43.9B
| $402M | 0.04% |
7,982,685
-5,641,791
| -41% | -$284M |
|
429
CME Group
CME
$96.4B
| $400M | 0.04% |
2,256,588
-260,171
| -10% | -$46.1M |
|
430
Envista
NVST
$3.45B
| $396M | 0.04% |
12,077,175
-4,213,821
| -26% | -$138M |
|
431
Invesco QQQ Trust
QQQ
$368B
| $395M | 0.04% |
1,477,706
+673,213
| +84% | +$180M |
|
432
Warner Music
WMG
$17.1B
| $395M | 0.04% |
17,009,130
-213,279
| -1% | -$4.95M |
|
433
Adient
ADNT
$1.99B
| $395M | 0.04% |
14,222,001
+421
| +0% | +$11.7K |
|
434
Fortinet
FTNT
$58.6B
| $394M | 0.04% |
8,028,632
+612,465
| +8% | +$30.1M |
|
435
Biogen
BIIB
$20.5B
| $394M | 0.04% |
1,476,232
+450,066
| +44% | +$120M |
|
436
Wayfair
W
$10.7B
| $393M | 0.04% |
12,065,511
+163,977
| +1% | +$5.34M |
|
437
Tenable Holdings
TENB
$3.68B
| $392M | 0.04% |
11,260,254
-380,735
| -3% | -$13.2M |
|
438
Willis Towers Watson
WTW
$32.2B
| $392M | 0.04% |
1,949,272
+112,943
| +6% | +$22.7M |
|
439
Lamar Advertising Co
LAMR
$13B
| $390M | 0.04% |
4,730,532
-470,398
| -9% | -$38.8M |
|
440
Cushman & Wakefield
CWK
$3.67B
| $388M | 0.04% |
33,851,179
+21,590
| +0.1% | +$247K |
|
441
Mohawk Industries
MHK
$8.41B
| $387M | 0.04% |
4,240,498
+10,097
| +0.2% | +$921K |
|
442
Open Text
OTEX
$8.51B
| $387M | 0.04% |
14,627,607
+88,749
| +0.6% | +$2.35M |
|
443
Ingersoll Rand
IR
$31.5B
| $386M | 0.04% |
8,922,315
+464,677
| +5% | +$20.1M |
|
444
Wheaton Precious Metals
WPM
$46.6B
| $384M | 0.04% |
11,851,776
-2,309,654
| -16% | -$74.8M |
|
445
TechnipFMC
FTI
$16.3B
| $383M | 0.04% |
45,221,153
+98
| +0% | +$829 |
|
446
NNN REIT
NNN
$8B
| $382M | 0.04% |
9,589,869
-1,404,387
| -13% | -$56M |
|
447
Agnico Eagle Mines
AEM
$74.5B
| $382M | 0.04% |
9,032,937
-1,522,548
| -14% | -$64.3M |
|
448
PPL Corp
PPL
$27B
| $381M | 0.04% |
15,024,457
-2,163,365
| -13% | -$54.8M |
|
449
Tapestry
TPR
$22B
| $381M | 0.04% |
13,395,724
-1,322,243
| -9% | -$37.6M |
|
450
IQVIA
IQV
$31.3B
| $380M | 0.04% |
2,095,607
+49,447
| +2% | +$8.96M |
|