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 | |
|---|---|---|---|---|---|---|
651
Xylem
XYL
$33.5B
| $201M | 0.02% |
2,299,087
-2,946
| -0.1% | -$257K |
|
652
Phreesia
PHR
$1.59B
| $201M | 0.02% |
7,875,299
+1,657,650
| +27% | +$42.2M |
|
653
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $200M | 0.02% |
3,221,796
+197,771
| +7% | +$12.3M |
|
654
Clorox
CLX
$15.4B
| $200M | 0.02% |
1,557,731
-458,518
| -23% | -$58.9M |
|
655
3M
MMM
$81.5B
| $200M | 0.02% |
2,159,388
-785,947
| -27% | -$72.6M |
|
656
Alignment Healthcare
ALHC
$3.26B
| $199M | 0.02% |
16,834,492
+165
| +0% | +$1.95K |
|
657
Chart Industries
GTLS
$8.96B
| $199M | 0.02% |
1,079,917
-98,380
| -8% | -$18.1M |
|
658
Brookfield Renewable
BEP
$7.15B
| $199M | 0.02% |
6,364,889
+2,694
| +0% | +$84.2K |
|
659
Keysight
KEYS
$29.1B
| $199M | 0.02% |
1,261,566
+69,758
| +6% | +$11M |
|
660
Doximity
DOCS
$13B
| $199M | 0.02% |
6,568,933
-1,168,458
| -15% | -$35.3M |
|
661
Aramark
ARMK
$10.1B
| $198M | 0.02% |
8,810,723
+81,067
| +0.9% | +$1.83M |
|
662
Associated Banc-Corp
ASB
$4.34B
| $198M | 0.02% |
9,863,574
+120,633
| +1% | +$2.42M |
|
663
BOK Financial
BOKF
$7.03B
| $198M | 0.02% |
2,227,763
+10,213
| +0.5% | +$908K |
|
664
Celldex Therapeutics
CLDX
$1.61B
| $197M | 0.02% |
7,015,843
+2,699
| +0% | +$75.9K |
|
665
Donaldson
DCI
$9.35B
| $197M | 0.02% |
4,020,429
+61,258
| +2% | +$3M |
|
666
Kimco Realty
KIM
$15.1B
| $196M | 0.02% |
10,654,213
-520,613
| -5% | -$9.58M |
|
667
Douglas Emmett
DEI
$2.7B
| $196M | 0.02% |
10,917,612
-499,732
| -4% | -$8.96M |
|
668
Waste Management
WM
$88.3B
| $195M | 0.02% |
1,218,882
+698,075
| +134% | +$112M |
|
669
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $195M | 0.02% |
2,654,112
+684,132
| +35% | +$50.3M |
|
670
MACOM Technology Solutions
MTSI
$9.67B
| $195M | 0.02% |
3,758,934
-3,767
| -0.1% | -$195K |
|
671
Gildan
GIL
$8.19B
| $194M | 0.02% |
6,879,737
+157,977
| +2% | +$4.47M |
|
672
MGIC Investment
MTG
$6.51B
| $193M | 0.02% |
15,091,032
-2,643,707
| -15% | -$33.9M |
|
673
Magnolia Oil & Gas
MGY
$4.32B
| $193M | 0.02% |
9,755,601
-2,267,144
| -19% | -$44.9M |
|
674
SiTime
SITM
$6.43B
| $192M | 0.02% |
2,441,769
+150,946
| +7% | +$11.9M |
|
675
Prothena Corp
PRTA
$449M
| $192M | 0.02% |
3,162,418
+237,020
| +8% | +$14.4M |
|