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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$44.9B
| $339M | 0.04% |
16,171,972
-10,705,394
| -40% | -$224M |
|
477
Sprouts Farmers Market
SFM
$13.6B
| $339M | 0.04% |
12,208,929
+2,576,999
| +27% | +$71.5M |
|
478
Lazard
LAZ
$5.32B
| $337M | 0.04% |
10,593,229
-672,102
| -6% | -$21.4M |
|
479
JB Hunt Transport Services
JBHT
$13.9B
| $337M | 0.04% |
2,153,810
+13,856
| +0.6% | +$2.17M |
|
480
Commercial Metals
CMC
$6.63B
| $336M | 0.04% |
9,461,946
-662,749
| -7% | -$23.5M |
|
481
Essent Group
ESNT
$6.29B
| $336M | 0.04% |
9,627,471
+8,814
| +0.1% | +$307K |
|
482
Parker-Hannifin
PH
$96.1B
| $334M | 0.03% |
1,378,271
+827,445
| +150% | +$200M |
|
483
Tenet Healthcare
THC
$17.3B
| $333M | 0.03% |
6,459,026
-481,790
| -7% | -$24.9M |
|
484
Archer Daniels Midland
ADM
$30.2B
| $332M | 0.03% |
4,127,022
+96,638
| +2% | +$7.77M |
|
485
Tyson Foods
TSN
$20B
| $332M | 0.03% |
5,032,906
-1,506,058
| -23% | -$99.3M |
|
486
Waste Connections
WCN
$46.1B
| $331M | 0.03% |
2,450,893
-595,816
| -20% | -$80.5M |
|
487
Brookfield Infrastructure
BIPC
$4.75B
| $330M | 0.03% |
8,104,675
+481,215
| +6% | +$19.6M |
|
488
Delta Air Lines
DAL
$39.9B
| $328M | 0.03% |
11,678,646
-2,453,545
| -17% | -$68.8M |
|
489
Aflac
AFL
$57.2B
| $328M | 0.03% |
5,829,291
-4,203,561
| -42% | -$236M |
|
490
XP
XP
$9.96B
| $325M | 0.03% |
17,113,787
+2,972,983
| +21% | +$56.5M |
|
491
Marathon Petroleum
MPC
$54.8B
| $325M | 0.03% |
3,272,370
-83,123
| -2% | -$8.26M |
|
|
PDCE
492
DELISTED
PDC Energy, Inc.
PDCE
| $324M | 0.03% |
5,598,501
-207,412
| -4% | -$12M |
|
493
Arch Capital
ACGL
$34.1B
| $323M | 0.03% |
7,102,604
+204,253
| +3% | +$9.3M |
|
494
Civitas Resources
CIVI
$3.19B
| $323M | 0.03% |
5,628,860
+125,162
| +2% | +$7.18M |
|
|
EXE
495
Expand Energy Corporation Common Stock
EXE
$22.7B
| $322M | 0.03% |
3,419,704
-13,137
| -0.4% | -$1.24M |
|
496
Public Service Enterprise Group
PEG
$40.5B
| $322M | 0.03% |
5,721,156
+428,853
| +8% | +$24.1M |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $321M | 0.03% |
2,460,587
+736,390
| +43% | +$96.1M |
|
498
Credicorp
BAP
$20.7B
| $320M | 0.03% |
2,606,876
+103,790
| +4% | +$12.7M |
|
499
CrowdStrike
CRWD
$105B
| $320M | 0.03% |
1,940,673
+147,218
| +8% | +$24.3M |
|
500
Bank of Montreal
BMO
$90.3B
| $317M | 0.03% |
3,615,575
+462,658
| +15% | +$40.6M |
|