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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$8.02B
| $276M | 0.03% |
3,566,827
-3,011,382
| -46% | -$233M |
|
552
Owens & Minor
OMI
$416M
| $276M | 0.03% |
11,437,134
+20,921
| +0.2% | +$504K |
|
553
Enbridge
ENB
$105B
| $275M | 0.03% |
7,409,782
+366,859
| +5% | +$13.6M |
|
554
American Eagle Outfitters
AEO
$3.17B
| $273M | 0.03% |
28,084,598
+6,360,594
| +29% | +$61.9M |
|
555
Peabody Energy
BTU
$2.24B
| $273M | 0.03% |
11,003,857
-4,581,924
| -29% | -$114M |
|
|
GTM
556
ZoomInfo Technologies
GTM
$3.39B
| $273M | 0.03% |
6,554,259
-1,625,031
| -20% | -$67.7M |
|
557
Inspire Medical Systems
INSP
$2.47B
| $271M | 0.03% |
1,528,722
-727,185
| -32% | -$129M |
|
558
Tronox
TROX
$717M
| $271M | 0.03% |
22,128,270
+2,059,682
| +10% | +$25.2M |
|
559
Kroger
KR
$45B
| $271M | 0.03% |
6,188,295
-5,333,888
| -46% | -$233M |
|
560
Watsco
WSO
$16.6B
| $271M | 0.03% |
1,050,933
+44,253
| +4% | +$11.4M |
|
561
LyondellBasell Industries
LYB
$17.6B
| $271M | 0.03% |
3,593,665
+270,884
| +8% | +$20.4M |
|
562
Comerica
CMA
$8.83B
| $269M | 0.03% |
3,788,794
-201,542
| -5% | -$14.3M |
|
563
Bio-Rad Laboratories Class A
BIO
$7.86B
| $269M | 0.03% |
643,811
-59,392
| -8% | -$24.8M |
|
564
Sweetgreen
SG
$971M
| $268M | 0.03% |
14,501,730
+150,797
| +1% | +$2.79M |
|
565
Fiserv
FI
$73.5B
| $268M | 0.03% |
2,861,973
+1,360,697
| +91% | +$127M |
|
566
Procept Biorobotics
PRCT
$2.17B
| $268M | 0.03% |
6,456,316
+471,345
| +8% | +$19.5M |
|
567
HealthEquity
HQY
$8.02B
| $268M | 0.03% |
3,983,836
+394,036
| +11% | +$26.5M |
|
568
Relay Therapeutics
RLAY
$700M
| $268M | 0.03% |
11,958,212
-1,376,843
| -10% | -$30.8M |
|
569
NiSource
NI
$18.9B
| $267M | 0.03% |
10,612,108
+832,360
| +9% | +$21M |
|
570
PagSeguro Digital
PAGS
$2.78B
| $267M | 0.03% |
20,205,288
+2,484,173
| +14% | +$32.9M |
|
571
The Beauty Health Co
SKIN
$296M
| $267M | 0.03% |
22,632,993
+38,242
| +0.2% | +$451K |
|
572
Otis Worldwide
OTIS
$34.3B
| $266M | 0.03% |
4,172,573
-213,980
| -5% | -$13.7M |
|
573
OGE Energy
OGE
$8.75B
| $264M | 0.03% |
7,251,138
+295,311
| +4% | +$10.8M |
|
574
Flowserve
FLS
$7.22B
| $264M | 0.03% |
10,852,559
-2,253,633
| -17% | -$54.8M |
|
575
Energy Select Sector SPDR Fund
XLE
$26.5B
| $263M | 0.03% |
3,657,869
+178,904
| +5% | +$12.9M |
|