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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.4B
| $379M | 0.04% |
1,451,044
-183,129
| -11% | -$47.8M |
|
|
UNVR
452
DELISTED
Univar Solutions Inc.
UNVR
| $377M | 0.04% |
16,559,868
+822,235
| +5% | +$18.7M |
|
453
WNS Holdings
WNS
$3.24B
| $376M | 0.04% |
4,592,711
-34,412
| -0.7% | -$2.82M |
|
454
Trip.com Group
TCOM
$47.6B
| $376M | 0.04% |
13,757,713
+3,142,039
| +30% | +$85.8M |
|
455
FedEx
FDX
$53.7B
| $373M | 0.04% |
2,513,813
-1,586,299
| -39% | -$236M |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $373M | 0.04% |
16,497,443
-846,023
| -5% | -$19.1M |
|
457
Crown Holdings
CCK
$11B
| $371M | 0.04% |
4,575,427
-1,656,715
| -27% | -$134M |
|
458
Knight Transportation
KNX
$7B
| $365M | 0.04% |
7,456,439
-1,245,943
| -14% | -$61M |
|
459
Carlisle Companies
CSL
$16.9B
| $363M | 0.04% |
1,293,448
+299,342
| +30% | +$83.9M |
|
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $358M | 0.04% |
3,974,509
+16,932
| +0.4% | +$1.52M |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $356M | 0.04% |
9,845,605
-76,253
| -0.8% | -$2.76M |
|
462
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $355M | 0.04% |
7,987,947
-220,095
| -3% | -$9.79M |
|
463
Kosmos Energy
KOS
$784M
| $353M | 0.04% |
68,365,942
+400,316
| +0.6% | +$2.07M |
|
|
ONC
464
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $351M | 0.04% |
2,606,390
-286,373
| -10% | -$38.6M |
|
465
Fluor
FLR
$6.72B
| $351M | 0.04% |
14,104,877
+1,990,187
| +16% | +$49.5M |
|
466
CenterPoint Energy
CNP
$24.7B
| $350M | 0.04% |
12,431,351
-440,623
| -3% | -$12.4M |
|
|
SGEN
467
DELISTED
Seagen Inc. Common Stock
SGEN
| $350M | 0.04% |
2,558,603
-113,094
| -4% | -$15.5M |
|
468
Becton Dickinson
BDX
$55.1B
| $350M | 0.04% |
1,570,250
+110,540
| +8% | +$24.6M |
|
469
LXP Industrial Trust
LXP
$2.71B
| $350M | 0.04% |
38,185,985
-1,179,376
| -3% | -$10.8M |
|
470
Ciena
CIEN
$16.5B
| $348M | 0.04% |
8,610,881
+6,781
| +0.1% | +$274K |
|
471
UBS Group
UBS
$128B
| $346M | 0.04% |
23,823,679
+493,767
| +2% | +$7.16M |
|
472
Unilever
UL
$158B
| $343M | 0.04% |
7,825,927
+138,350
| +2% | +$6.07M |
|
473
PACCAR
PCAR
$52B
| $343M | 0.04% |
6,144,755
+1,353,518
| +28% | +$75.5M |
|
474
Ambev
ABEV
$34.8B
| $340M | 0.04% |
120,202,388
-6,584,426
| -5% | -$18.6M |
|
475
CRH
CRH
$75.4B
| $339M | 0.04% |
10,519,277
+207,145
| +2% | +$6.68M |
|