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 |
Airbnb
ABNB
|
$1.6B |
| 2 |
Snap
SNAP
|
$1.03B |
| 3 |
Sea Limited
SE
|
$1.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824M |
| 5 |
Thermo Fisher Scientific
TMO
|
$731M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
AbbVie
ABBV
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.49B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Union Pacific
UNP
|
$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GFL Environmental
GFL
$17.5B
| $440M | 0.03% |
11,826,579
+2,662,542
| +29% | +$99M |
|
477
Extra Space Storage
EXR
$30.5B
| $439M | 0.03% |
2,615,578
-143,965
| -5% | -$24.2M |
|
478
Waters Corp
WAT
$17.8B
| $439M | 0.03% |
1,227,797
+455,047
| +59% | +$163M |
|
479
Unum
UNM
$12.4B
| $438M | 0.03% |
17,495,331
-44,642
| -0.3% | -$1.12M |
|
480
Atea Pharmaceuticals
AVIR
$264M
| $435M | 0.03% |
12,416,533
+6,003
| +0% | +$210K |
|
481
Crane NXT
CXT
$3.54B
| $435M | 0.03% |
13,209,019
+2,036,392
| +18% | +$67.1M |
|
482
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $434M | 0.03% |
8,648,310
-72,075
| -0.8% | -$3.62M |
|
483
Skyworks Solutions
SWKS
$11.1B
| $434M | 0.03% |
2,633,297
-998,010
| -27% | -$164M |
|
|
MNTV
484
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $434M | 0.03% |
22,126,956
+280,740
| +1% | +$5.5M |
|
485
Aecom
ACM
$16.7B
| $433M | 0.03% |
6,861,973
-1,104,935
| -14% | -$69.8M |
|
486
West Fraser Timber
WFG
$5.73B
| $433M | 0.03% |
5,137,583
-1,092,510
| -18% | -$92M |
|
487
Relay Therapeutics
RLAY
$690M
| $432M | 0.03% |
13,686,804
+3,324,804
| +32% | +$105M |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $431M | 0.03% |
9,363,736
+1,204,476
| +15% | +$55.5M |
|
489
Eagle Materials
EXP
$7.55B
| $430M | 0.03% |
3,279,509
-132,765
| -4% | -$17.4M |
|
490
Crown Holdings
CCK
$10.7B
| $430M | 0.03% |
4,262,545
+7,452
| +0.2% | +$751K |
|
491
United Therapeutics
UTHR
$17.2B
| $429M | 0.03% |
2,323,795
-23,949
| -1% | -$4.42M |
|
492
Bunge Global
BG
$16.2B
| $428M | 0.03% |
5,267,167
-861,039
| -14% | -$70M |
|
493
Insight Enterprises
NSIT
$3.98B
| $428M | 0.03% |
4,753,572
-228,424
| -5% | -$20.6M |
|
494
Intellia Therapeutics
NTLA
$1.25B
| $427M | 0.03% |
3,180,368
+451,566
| +17% | +$60.6M |
|
495
Gaming and Leisure Properties
GLPI
$13.7B
| $426M | 0.03% |
9,199,484
+196,366
| +2% | +$9.1M |
|
496
NNN REIT
NNN
$8B
| $422M | 0.03% |
9,779,576
-1,195,218
| -11% | -$51.6M |
|
497
California Resources
CRC
$4.31B
| $422M | 0.03% |
10,299,668
-2,437,649
| -19% | -$99.9M |
|
498
O'Reilly Automotive
ORLY
$89.1B
| $421M | 0.03% |
10,330,470
+4,554,855
| +79% | +$186M |
|
499
KKR & Co
KKR
$122B
| $420M | 0.03% |
6,902,169
+385,508
| +6% | +$23.5M |
|
500
Tenable Holdings
TENB
$3.68B
| $420M | 0.03% |
9,098,990
+188,750
| +2% | +$8.71M |
|