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
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Duolingo
DUOL
$13.3B
| $211M | 0.02% |
931,254
-88,387
| -9% | -$20.1M |
|
727
Arch Capital
ACGL
$33B
| $211M | 0.02% |
2,840,905
-481,861
| -15% | -$35.8M |
|
728
Saia
SAIA
$8.26B
| $211M | 0.02% |
480,645
+202,873
| +73% | +$88.9M |
|
729
Federal Signal
FSS
$7.62B
| $210M | 0.02% |
2,742,729
-211,601
| -7% | -$16.2M |
|
730
Granite Construction
GVA
$4.82B
| $209M | 0.02% |
4,112,691
+531,957
| +15% | +$27.1M |
|
731
Marqeta
MQ
$2.55B
| $209M | 0.02% |
29,962,564
+1,506,152
| +5% | +$10.5M |
|
732
SolarEdge
SEDG
$2.1B
| $209M | 0.02% |
2,228,099
+605,647
| +37% | +$56.7M |
|
733
Avery Dennison
AVY
$12.8B
| $208M | 0.02% |
1,026,862
+68,072
| +7% | +$13.8M |
|
734
Packaging Corp of America
PKG
$19B
| $207M | 0.02% |
1,269,404
+143,039
| +13% | +$23.3M |
|
735
Cemex
CX
$13.2B
| $207M | 0.02% |
26,654,342
-8,776,516
| -25% | -$68M |
|
736
Zscaler
ZS
$46.6B
| $205M | 0.02% |
923,698
+182,069
| +25% | +$40.3M |
|
737
APA Corp
APA
$8.4B
| $205M | 0.02% |
5,700,895
+3,088,758
| +118% | +$111M |
|
738
CGI
GIB
$20.6B
| $204M | 0.02% |
1,905,233
+283,156
| +17% | +$30.3M |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $203M | 0.02% |
6,964,381
-145,051
| -2% | -$4.24M |
|
740
Aramark
ARMK
$9.89B
| $203M | 0.02% |
7,239,006
-1,703,435
| -19% | -$47.9M |
|
741
BlackLine
BL
$3.28B
| $203M | 0.02% |
3,257,442
+565,467
| +21% | +$35.3M |
|
742
First Interstate BancSystem
FIBK
$3.51B
| $203M | 0.02% |
6,605,393
+153,635
| +2% | +$4.72M |
|
743
Fastly
FSLY
$1.27B
| $203M | 0.02% |
11,391,121
+156,945
| +1% | +$2.79M |
|
744
West Pharmaceutical
WST
$18.3B
| $203M | 0.02% |
575,349
-521,529
| -48% | -$184M |
|
745
State Street
STT
$32.2B
| $202M | 0.02% |
2,607,851
-735,111
| -22% | -$56.9M |
|
746
Owens & Minor
OMI
$405M
| $201M | 0.02% |
10,431,010
-1,048,199
| -9% | -$20.2M |
|
747
Casey's General Stores
CASY
$20.3B
| $201M | 0.02% |
730,893
-1,730
| -0.2% | -$475K |
|
748
Pinterest
PINS
$24.3B
| $200M | 0.02% |
5,408,647
+311,487
| +6% | +$11.5M |
|
749
CAE Inc
CAE
$8.96B
| $199M | 0.02% |
9,233,985
+229,714
| +3% | +$4.96M |
|
750
WNS Holdings
WNS
$3.27B
| $199M | 0.02% |
3,147,805
-973,694
| -24% | -$61.5M |
|