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 | |
|---|---|---|---|---|---|---|
526
First American
FAF
$6.94B
| $296M | 0.03% |
6,418,089
+5,977
| +0.1% | +$276K |
|
527
TFI International
TFII
$7.9B
| $296M | 0.03% |
3,268,355
-10,553
| -0.3% | -$955K |
|
528
First Horizon
FHN
$11.3B
| $296M | 0.03% |
12,904,278
-3,812,797
| -23% | -$87.3M |
|
529
Aon
AON
$79.8B
| $295M | 0.03% |
1,103,037
-53,701
| -5% | -$14.4M |
|
530
Floor & Decor
FND
$9.45B
| $293M | 0.03% |
4,172,866
-1,872,864
| -31% | -$132M |
|
531
Southwest Airlines
LUV
$16.7B
| $291M | 0.03% |
9,427,237
-7,319,256
| -44% | -$226M |
|
532
Host Hotels & Resorts
HST
$12B
| $290M | 0.03% |
18,287,466
+63,052
| +0.3% | +$1M |
|
533
Foot Locker
FL
$2.29B
| $287M | 0.03% |
9,217,392
-410,810
| -4% | -$12.8M |
|
534
Agilent Technologies
A
$36.3B
| $287M | 0.03% |
2,358,489
-1,057,001
| -31% | -$128M |
|
535
Wintrust Financial
WTFC
$9.29B
| $286M | 0.03% |
3,505,817
+42,480
| +1% | +$3.46M |
|
536
IDEX
IEX
$12.4B
| $285M | 0.03% |
1,428,020
+182,890
| +15% | +$36.6M |
|
537
Vale
VALE
$44.6B
| $285M | 0.03% |
21,378,747
+3,184,955
| +18% | +$42.4M |
|
538
Eagle Materials
EXP
$7.71B
| $284M | 0.03% |
2,646,529
+637
| +0% | +$68.3K |
|
539
B2Gold
BTG
$5.68B
| $283M | 0.03% |
88,041,976
-1,351
| -0% | -$4.34K |
|
540
Radian Group
RDN
$4.77B
| $282M | 0.03% |
14,643,801
-1,014,200
| -6% | -$19.6M |
|
541
OneMain Financial
OMF
$7.27B
| $282M | 0.03% |
9,563,316
+53,043
| +0.6% | +$1.57M |
|
542
Sarepta Therapeutics
SRPT
$1.84B
| $282M | 0.03% |
2,549,828
+882,992
| +53% | +$97.6M |
|
543
Paycom
PAYC
$12.6B
| $282M | 0.03% |
853,710
+152,747
| +22% | +$50.4M |
|
544
Citigroup
C
$176B
| $281M | 0.03% |
6,754,786
+731,971
| +12% | +$30.5M |
|
545
Cameco
CCJ
$33.6B
| $281M | 0.03% |
10,595,912
+2,409,495
| +29% | +$63.9M |
|
546
Air Products & Chemicals
APD
$64.3B
| $278M | 0.03% |
1,195,426
+194,603
| +19% | +$45.3M |
|
547
Valmont Industries
VMI
$7.49B
| $278M | 0.03% |
1,034,563
-237,209
| -19% | -$63.7M |
|
548
Electronic Arts
EA
$42B
| $277M | 0.03% |
2,397,518
+288
| +0% | +$33.3K |
|
549
D.R. Horton
DHI
$54.9B
| $277M | 0.03% |
4,112,959
-232,938
| -5% | -$15.7M |
|
550
Energy Transfer Partners
ET
$58.9B
| $277M | 0.03% |
25,070,658
+578,503
| +2% | +$6.38M |
|