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 | |
|---|---|---|---|---|---|---|
601
Eaton
ETN
$136B
| $242M | 0.03% |
1,816,240
-104,542
| -5% | -$13.9M |
|
602
Sociedad Química y Minera de Chile
SQM
$11.8B
| $242M | 0.03% |
2,667,167
-575,176
| -18% | -$52.2M |
|
603
KKR & Co
KKR
$122B
| $242M | 0.03% |
5,628,721
+383,034
| +7% | +$16.5M |
|
604
Chemours
CC
$2.5B
| $242M | 0.03% |
9,817,069
-2,634,772
| -21% | -$64.9M |
|
605
Terreno Realty
TRNO
$5.96B
| $240M | 0.03% |
4,532,723
+705,749
| +18% | +$37.4M |
|
|
PACW
606
DELISTED
PacWest Bancorp
PACW
| $239M | 0.03% |
10,587,656
+1,094,281
| +12% | +$24.7M |
|
607
XPO
XPO
$15.4B
| $236M | 0.02% |
8,931,807
+1,054,191
| +13% | +$27.9M |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $236M | 0.02% |
1,564,336
+272,380
| +21% | +$41.1M |
|
609
Hershey
HSY
$38B
| $236M | 0.02% |
1,071,383
+110,439
| +11% | +$24.3M |
|
610
Roblox
RBLX
$91.4B
| $236M | 0.02% |
6,590,427
+4,213,537
| +177% | +$151M |
|
611
Globe Life
GL
$11.4B
| $236M | 0.02% |
2,364,018
+253,758
| +12% | +$25.3M |
|
612
Bumble
BMBL
$689M
| $236M | 0.02% |
10,967,502
-252,830
| -2% | -$5.43M |
|
613
dLocal
DLO
$4.01B
| $234M | 0.02% |
11,409,550
-163,746
| -1% | -$3.36M |
|
614
International Flavors & Fragrances
IFF
$16.7B
| $233M | 0.02% |
2,560,850
-11,802
| -0.5% | -$1.07M |
|
615
Li Auto
LI
$24.5B
| $231M | 0.02% |
10,050,200
-1,911,195
| -16% | -$44M |
|
616
Sun Life Financial
SLF
$32.9B
| $230M | 0.02% |
5,786,748
+224,014
| +4% | +$8.91M |
|
617
Helen of Troy
HELE
$550M
| $230M | 0.02% |
2,382,397
+347,248
| +17% | +$33.5M |
|
618
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $229M | 0.02% |
2,383,629
+155,584
| +7% | +$15M |
|
619
TechTarget
TTGT
$423M
| $229M | 0.02% |
3,865,424
-441,969
| -10% | -$26.2M |
|
620
Element Solutions
ESI
$6.22B
| $229M | 0.02% |
14,047,254
-1,174,699
| -8% | -$19.1M |
|
621
Zoom
ZM
$25.6B
| $228M | 0.02% |
3,103,873
-2,284,428
| -42% | -$168M |
|
622
W.W. Grainger
GWW
$47.6B
| $227M | 0.02% |
464,081
+362,734
| +358% | +$177M |
|
623
Ryman Hospitality Properties
RHP
$6.23B
| $227M | 0.02% |
3,084,847
-54,898
| -2% | -$4.04M |
|
624
FIVE9
FIVN
$2.04B
| $224M | 0.02% |
2,992,570
+733,396
| +32% | +$55M |
|
625
Reynolds Consumer Products
REYN
$4.85B
| $220M | 0.02% |
8,459,552
+1,670,262
| +25% | +$43.4M |
|