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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$11.1B
| $219M | 0.02% |
2,732,427
-4,567
| -0.2% | -$367K |
|
|
SYNH
627
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $219M | 0.02% |
4,654,091
+719,246
| +18% | +$33.9M |
|
628
Beam Therapeutics
BEAM
$2.08B
| $218M | 0.02% |
4,584,135
-215,964
| -4% | -$10.3M |
|
629
Burlington
BURL
$17.7B
| $216M | 0.02% |
1,933,070
-955,412
| -33% | -$107M |
|
630
Cullen/Frost Bankers
CFR
$8.18B
| $216M | 0.02% |
1,631,314
+11,454
| +0.7% | +$1.51M |
|
631
Vanguard Real Estate ETF
VNQ
$34.5B
| $216M | 0.02% |
2,690,237
-5,252,781
| -66% | -$421M |
|
632
Ecolab
ECL
$76.2B
| $215M | 0.02% |
1,491,245
+162,831
| +12% | +$23.5M |
|
633
EastGroup Properties
EGP
$8.75B
| $215M | 0.02% |
1,488,552
+146,414
| +11% | +$21.1M |
|
|
ARCH
634
DELISTED
Arch Resources, Inc.
ARCH
| $214M | 0.02% |
1,808,469
+260,401
| +17% | +$30.9M |
|
635
Vaxcyte
PCVX
$4.18B
| $214M | 0.02% |
8,897,197
+383,791
| +5% | +$9.21M |
|
636
TransDigm Group
TDG
$72.9B
| $213M | 0.02% |
406,474
+22,545
| +6% | +$11.8M |
|
637
Dover
DOV
$24.2B
| $212M | 0.02% |
1,817,710
+1,512,832
| +496% | +$176M |
|
638
Toast
TOST
$23.3B
| $211M | 0.02% |
12,607,181
+6,594,347
| +110% | +$110M |
|
639
Vanguard Russell 1000 ETF
VONE
$6.73B
| $209M | 0.02% |
1,281,419
+1,277,805
| +35,357% | +$209M |
|
640
Old Republic International
ORI
$9.83B
| $207M | 0.02% |
9,897,874
-438,606
| -4% | -$9.18M |
|
641
Coca-Cola Europacific Partners
CCEP
$40.3B
| $207M | 0.02% |
4,847,691
+153,402
| +3% | +$6.54M |
|
642
Warner Bros
WBD
$30.3B
| $207M | 0.02% |
17,958,718
+1,177,006
| +7% | +$13.5M |
|
643
Lifestance Health
LFST
$2.05B
| $206M | 0.02% |
31,159,525
-1,903,376
| -6% | -$12.6M |
|
644
Generac Holdings
GNRC
$10.8B
| $206M | 0.02% |
1,156,935
-455,350
| -28% | -$81.1M |
|
645
Selective Insurance
SIGI
$4.72B
| $206M | 0.02% |
2,530,310
+1,167,303
| +86% | +$95M |
|
646
Paychex
PAYX
$47.9B
| $205M | 0.02% |
1,830,256
+695,249
| +61% | +$78M |
|
|
AXNX
647
DELISTED
Axonics, Inc. Common Stock
AXNX
| $204M | 0.02% |
2,893,123
+10,935
| +0.4% | +$770K |
|
|
NVRO
648
DELISTED
NEVRO CORP.
NVRO
| $203M | 0.02% |
4,354,248
+3,231,986
| +288% | +$151M |
|
649
Sally Beauty Holdings
SBH
$1.43B
| $202M | 0.02% |
16,052,540
+2,440
| +0% | +$30.7K |
|
650
Atkore
ATKR
$2.03B
| $201M | 0.02% |
2,588,882
-627,645
| -20% | -$48.8M |
|