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 | |
|---|---|---|---|---|---|---|
726
Cadence Bank
CADE
$6.97B
| $173M | 0.02% |
6,790,209
+4,445,372
| +190% | +$113M |
|
727
General Mills
GIS
$26.6B
| $172M | 0.02% |
2,247,908
+642,663
| +40% | +$49.2M |
|
728
BILL Holdings
BILL
$5.42B
| $172M | 0.02% |
1,296,093
+313,726
| +32% | +$41.5M |
|
729
Webster Financial
WBS
$10.3B
| $171M | 0.02% |
3,791,532
+78,346
| +2% | +$3.54M |
|
730
Rogers Communications
RCI
$19.1B
| $171M | 0.02% |
4,442,816
-3,471,230
| -44% | -$134M |
|
731
Rio Tinto
RIO
$101B
| $171M | 0.02% |
3,106,534
+35,095
| +1% | +$1.93M |
|
732
Ryanair
RYAAY
$31.1B
| $171M | 0.02% |
7,310,028
-3,468,375
| -32% | -$81M |
|
733
Arcutis Biotherapeutics
ARQT
$2.11B
| $171M | 0.02% |
8,929,231
+1,216,551
| +16% | +$23.2M |
|
734
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $170M | 0.02% |
6,500,779
-329,283
| -5% | -$8.63M |
|
735
Trade Desk
TTD
$22.9B
| $170M | 0.02% |
2,851,498
-239,023
| -8% | -$14.3M |
|
736
Cboe Global Markets
CBOE
$24.5B
| $169M | 0.02% |
1,443,461
-33,133
| -2% | -$3.89M |
|
737
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $169M | 0.02% |
2,129,024
-1,333,226
| -39% | -$106M |
|
738
Ziff Davis
ZD
$1.48B
| $169M | 0.02% |
2,471,046
-34,476
| -1% | -$2.36M |
|
739
FTI Consulting
FCN
$5.25B
| $169M | 0.02% |
1,019,645
-90
| -0% | -$14.9K |
|
|
MNRL
740
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $169M | 0.02% |
6,848,621
+11,416
| +0.2% | +$282K |
|
741
Illinois Tool Works
ITW
$77B
| $169M | 0.02% |
935,049
+45,546
| +5% | +$8.23M |
|
742
Skyworks Solutions
SWKS
$10.8B
| $169M | 0.02% |
1,979,967
+800,361
| +68% | +$68.2M |
|
743
Xenon Pharmaceuticals
XENE
$2.86B
| $169M | 0.02% |
4,669,759
+97,391
| +2% | +$3.52M |
|
744
Hertz
HTZ
$1.81B
| $169M | 0.02% |
10,354,737
-1,152,107
| -10% | -$18.8M |
|
745
Evolent Health
EVH
$1.1B
| $166M | 0.02% |
4,617,767
+108,058
| +2% | +$3.88M |
|
746
Iron Mountain
IRM
$28.8B
| $166M | 0.02% |
3,772,393
-196,593
| -5% | -$8.64M |
|
747
NRG Energy
NRG
$31.2B
| $166M | 0.02% |
4,326,684
-152,259
| -3% | -$5.83M |
|
|
RCM
748
DELISTED
R1 RCM Inc. Common Stock
RCM
| $165M | 0.02% |
8,929,401
+540,808
| +6% | +$10M |
|
749
Transmedics
TMDX
$3.65B
| $164M | 0.02% |
3,940,156
-256,961
| -6% | -$10.7M |
|
750
Zentalis Pharmaceuticals
ZNTL
$113M
| $164M | 0.02% |
7,569,606
-206,562
| -3% | -$4.47M |
|