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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$54.8B
| $184M | 0.02% |
904,294
+6,085
| +0.7% | +$1.24M |
|
702
Alcoa
AA
$8.3B
| $184M | 0.02% |
5,465,980
-168,912
| -3% | -$5.69M |
|
|
SPLK
703
DELISTED
Splunk Inc
SPLK
| $184M | 0.02% |
2,442,502
+2,209,380
| +948% | +$166M |
|
704
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $184M | 0.02% |
1,912,420
-1,094,538
| -36% | -$105M |
|
705
Apollo Global Management
APO
$76.9B
| $183M | 0.02% |
3,940,297
-169,786
| -4% | -$7.9M |
|
706
RLJ Lodging Trust
RLJ
$1.16B
| $183M | 0.02% |
18,065,003
-715,932
| -4% | -$7.25M |
|
707
Hubbell
HUBB
$23.2B
| $183M | 0.02% |
818,654
+264,678
| +48% | +$59M |
|
708
Xcel Energy
XEL
$42.4B
| $182M | 0.02% |
2,850,821
+1,200,418
| +73% | +$76.8M |
|
709
Fortune Brands Innovations
FBIN
$7.29B
| $182M | 0.02% |
3,971,870
-3,353,954
| -46% | -$154M |
|
710
Gilead Sciences
GILD
$144B
| $181M | 0.02% |
2,940,500
+1,008
| +0% | +$62.2K |
|
711
Maximus
MMS
$4.98B
| $180M | 0.02% |
3,115,278
+141,932
| +5% | +$8.21M |
|
712
Globant
GLOB
$2.71B
| $180M | 0.02% |
961,692
+272,603
| +40% | +$51M |
|
713
WEC Energy
WEC
$34.6B
| $180M | 0.02% |
2,011,700
-23,638
| -1% | -$2.11M |
|
714
InterContinental Hotels
IHG
$19B
| $180M | 0.02% |
3,699,739
+5,954
| +0.2% | +$289K |
|
715
Regency Centers
REG
$13.3B
| $180M | 0.02% |
3,333,536
+7,954
| +0.2% | +$428K |
|
716
Colgate-Palmolive
CL
$68B
| $179M | 0.02% |
2,553,385
+104,942
| +4% | +$7.37M |
|
717
Walker & Dunlop
WD
$2.94B
| $179M | 0.02% |
2,141,277
+6,762
| +0.3% | +$566K |
|
718
Acadia Healthcare
ACHC
$2.08B
| $179M | 0.02% |
2,285,940
-161,200
| -7% | -$12.6M |
|
719
Spectrum Brands
SPB
$1.34B
| $179M | 0.02% |
4,574,499
-1,089,241
| -19% | -$42.5M |
|
720
Ares Management
ARES
$38.7B
| $178M | 0.02% |
2,876,048
-1,173,177
| -29% | -$72.7M |
|
721
FMC
FMC
$4.73B
| $177M | 0.02% |
1,676,320
-186,324
| -10% | -$19.7M |
|
722
Day One Biopharmaceuticals
DAWN
$765M
| $176M | 0.02% |
8,791,491
+1,964,917
| +29% | +$39.4M |
|
723
Affiliated Managers Group
AMG
$6.57B
| $175M | 0.02% |
1,565,145
-18,809
| -1% | -$2.1M |
|
|
COUP
724
DELISTED
Coupa Software Incorporated
COUP
| $174M | 0.02% |
2,954,931
+283,870
| +11% | +$16.7M |
|
725
Portland General Electric
POR
$4.61B
| $173M | 0.02% |
3,971,281
+163,526
| +4% | +$7.11M |
|