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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$72.3B
| $317M | 0.03% |
10,234,844
+1,763,382
| +21% | +$54.5M |
|
502
Surgery Partners
SGRY
$2.83B
| $316M | 0.03% |
13,490,264
+5,741
| +0% | +$134K |
|
503
Intel
INTC
$114B
| $314M | 0.03% |
12,176,414
-2,188,258
| -15% | -$56.4M |
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $313M | 0.03% |
6,503,239
+2,234,191
| +52% | +$108M |
|
505
Stryker
SYK
$150B
| $313M | 0.03% |
1,545,105
-101,870
| -6% | -$20.6M |
|
506
Johnson Controls International
JCI
$70.1B
| $311M | 0.03% |
6,316,706
+419,418
| +7% | +$20.6M |
|
507
Westlake Corp
WLK
$11.3B
| $310M | 0.03% |
3,568,885
+590,046
| +20% | +$51.3M |
|
508
Allison Transmission
ALSN
$7.52B
| $310M | 0.03% |
9,181,333
-5,378,091
| -37% | -$182M |
|
509
TE Connectivity
TEL
$61.4B
| $309M | 0.03% |
2,800,116
-113,763
| -4% | -$12.6M |
|
510
SS&C Technologies
SSNC
$21.7B
| $309M | 0.03% |
6,471,333
-23,935
| -0.4% | -$1.14M |
|
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $309M | 0.03% |
5,416,001
-219,804
| -4% | -$12.5M |
|
512
VICI Properties
VICI
$35.5B
| $309M | 0.03% |
10,337,544
-10,240,077
| -50% | -$306M |
|
513
Victoria's Secret
VSCO
$2.06B
| $308M | 0.03% |
10,580,918
+760,118
| +8% | +$22.1M |
|
514
American Homes 4 Rent
AMH
$12.9B
| $308M | 0.03% |
9,378,675
-428,249
| -4% | -$14.1M |
|
515
Olin
OLN
$2.87B
| $306M | 0.03% |
7,145,060
-201,866
| -3% | -$8.66M |
|
516
Enterprise Products Partners
EPD
$68.1B
| $306M | 0.03% |
12,880,412
+101,187
| +0.8% | +$2.41M |
|
517
Cleveland-Cliffs
CLF
$5.45B
| $306M | 0.03% |
22,704,153
+312,732
| +1% | +$4.21M |
|
518
Norfolk Southern
NSC
$61.8B
| $306M | 0.03% |
1,458,606
-402,561
| -22% | -$84.4M |
|
519
Liberty Energy
LBRT
$1.64B
| $305M | 0.03% |
24,052,882
-3,974,163
| -14% | -$50.4M |
|
520
NetEase
NTES
$85B
| $305M | 0.03% |
4,031,240
+161,049
| +4% | +$12.2M |
|
|
CANO
521
DELISTED
Cano Health, Inc.
CANO
| $302M | 0.03% |
347,876
+36,255
| +12% | +$31.4M |
|
522
NOV
NOV
$4.92B
| $299M | 0.03% |
18,500,461
+3,237,364
| +21% | +$52.4M |
|
523
Vanguard Large-Cap ETF
VV
$44.7B
| $299M | 0.03% |
1,829,540
-31,326
| -2% | -$5.12M |
|
524
Arvinas
ARVN
$583M
| $298M | 0.03% |
6,702,873
-660,320
| -9% | -$29.4M |
|
525
Ameriprise Financial
AMP
$46.4B
| $297M | 0.03% |
1,177,393
-112,231
| -9% | -$28.3M |
|