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 | |
|---|---|---|---|---|---|---|
|
SWTX
576
DELISTED
SpringWorks Therapeutics
SWTX
| $263M | 0.03% |
9,360,160
+1,948,120
| +26% | +$54.8M |
|
577
Sun Communities
SUI
$16.2B
| $260M | 0.03% |
1,917,971
-123,632
| -6% | -$16.7M |
|
578
American Electric Power
AEP
$57.5B
| $259M | 0.03% |
2,994,131
-25,710
| -0.9% | -$2.22M |
|
579
Bilibili
BILI
$9.31B
| $259M | 0.03% |
16,887,276
-3,000,767
| -15% | -$46M |
|
580
Datadog
DDOG
$47.6B
| $258M | 0.03% |
2,911,593
-654,230
| -18% | -$58.1M |
|
581
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $257M | 0.03% |
2,679,418
-122,161
| -4% | -$11.7M |
|
582
O-I Glass
OI
$2B
| $257M | 0.03% |
19,864,539
-607,200
| -3% | -$7.86M |
|
|
VERV
583
DELISTED
Verve Therapeutics
VERV
| $257M | 0.03% |
7,482,350
+2,166,571
| +41% | +$74.4M |
|
584
First Solar
FSLR
$21.8B
| $257M | 0.03% |
1,941,512
+168,098
| +9% | +$22.2M |
|
585
Cemex
CX
$13.8B
| $257M | 0.03% |
74,856,298
+3,316,364
| +5% | +$11.4M |
|
586
PTC
PTC
$25.5B
| $257M | 0.03% |
2,453,913
-83,063
| -3% | -$8.69M |
|
587
Moderna
MRNA
$9.66B
| $254M | 0.03% |
2,145,989
-560,665
| -21% | -$66.3M |
|
588
Hologic
HOLX
$14.8B
| $254M | 0.03% |
3,932,831
-1,546,640
| -28% | -$99.8M |
|
589
Olaplex Holdings
OLPX
$987M
| $253M | 0.03% |
26,528,080
+9,611,773
| +57% | +$91.8M |
|
590
Labcorp
LH
$23B
| $252M | 0.03% |
1,429,746
-160,236
| -10% | -$28.2M |
|
591
Lear
LEA
$6B
| $251M | 0.03% |
2,096,304
-125,296
| -6% | -$15M |
|
592
Cabot Corp
CBT
$4.31B
| $251M | 0.03% |
3,926,895
+1,143,722
| +41% | +$73.1M |
|
593
California Resources
CRC
$4.14B
| $251M | 0.03% |
6,520,883
-1,312,805
| -17% | -$50.5M |
|
594
Harmony Biosciences
HRMY
$2.06B
| $249M | 0.03% |
5,615,339
+188,557
| +3% | +$8.35M |
|
|
SAGE
595
DELISTED
Sage Therapeutics
SAGE
| $247M | 0.03% |
6,317,534
+340,441
| +6% | +$13.3M |
|
596
Autoliv
ALV
$9.74B
| $247M | 0.03% |
3,703,618
+142,266
| +4% | +$9.48M |
|
|
AIRC
597
DELISTED
Apartment Income REIT Corp.
AIRC
| $247M | 0.03% |
6,385,755
-88,092
| -1% | -$3.4M |
|
598
Shopify
SHOP
$190B
| $245M | 0.03% |
9,111,148
-280,543
| -3% | -$7.55M |
|
599
Adtalem Global Education
ATGE
$4.9B
| $245M | 0.03% |
6,714,896
-57,286
| -0.8% | -$2.09M |
|
600
Exelixis
EXEL
$10.1B
| $244M | 0.03% |
15,577,570
-1,819,716
| -10% | -$28.5M |
|