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 | |
|---|---|---|---|---|---|---|
751
Northern Oil and Gas
NOG
$2.41B
| $163M | 0.02% |
5,959,703
+149,710
| +3% | +$4.1M |
|
|
MORF
752
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $163M | 0.02% |
5,771,556
+31,231
| +0.5% | +$884K |
|
753
Martin Marietta Materials
MLM
$37.8B
| $163M | 0.02% |
506,653
-55,422
| -10% | -$17.9M |
|
754
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $162M | 0.02% |
4,070,474
+545,522
| +15% | +$21.7M |
|
755
Zai Lab
ZLAB
$3.5B
| $161M | 0.02% |
4,707,041
+1,301,187
| +38% | +$44.5M |
|
756
AdaptHealth
AHCO
$1.27B
| $161M | 0.02% |
8,561,241
+1,063,812
| +14% | +$20M |
|
757
Jazz Pharmaceuticals
JAZZ
$7.88B
| $161M | 0.02% |
1,205,693
-394,811
| -25% | -$52.6M |
|
758
Vertiv
VRT
$48B
| $161M | 0.02% |
16,525,708
-1,949,065
| -11% | -$18.9M |
|
759
Synovus
SNV
$7.2B
| $160M | 0.02% |
4,278,394
-11,135
| -0.3% | -$418K |
|
760
Galapagos
GLPG
$2.21B
| $159M | 0.02% |
3,719,588
+150,938
| +4% | +$6.44M |
|
761
XPeng
XPEV
$19.7B
| $158M | 0.02% |
13,218,605
-8,185,587
| -38% | -$97.8M |
|
|
INFN
762
DELISTED
Infinera Corporation Common Stock
INFN
| $157M | 0.02% |
32,537,767
+258,530
| +0.8% | +$1.25M |
|
763
WIX.com
WIX
$9.3B
| $157M | 0.02% |
2,008,101
+222,763
| +12% | +$17.4M |
|
764
Expedia Group
EXPE
$26.9B
| $157M | 0.02% |
1,676,184
-828,759
| -33% | -$77.6M |
|
765
National Vision
EYE
$1.83B
| $157M | 0.02% |
4,799,045
+469,124
| +11% | +$15.3M |
|
766
Reliance Steel & Aluminium
RS
$15.4B
| $157M | 0.02% |
897,783
-33,470
| -4% | -$5.84M |
|
767
Methanex
MEOH
$3.02B
| $156M | 0.02% |
4,885,065
+835,532
| +21% | +$26.6M |
|
|
ELME
768
Elme Communities
ELME
$1.52B
| $156M | 0.02% |
8,856,847
-1,764,576
| -17% | -$31M |
|
769
Fabrinet
FN
$13.2B
| $155M | 0.02% |
1,622,434
+242,880
| +18% | +$23.2M |
|
770
Taylor Morrison
TMHC
$7.11B
| $154M | 0.02% |
6,615,001
-1,406,964
| -18% | -$32.8M |
|
771
NVR
NVR
$23.6B
| $154M | 0.02% |
38,651
+848
| +2% | +$3.38M |
|
772
Upbound Group
UPBD
$1.47B
| $154M | 0.02% |
8,800,816
+945,608
| +12% | +$16.6M |
|
773
Warby Parker
WRBY
$3.26B
| $154M | 0.02% |
11,529,952
+646,568
| +6% | +$8.63M |
|
|
OLK
774
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $154M | 0.02% |
12,650,625
-19
| -0% | -$231 |
|
775
Huntsman Corp
HUN
$1.95B
| $152M | 0.02% |
6,195,623
-785,173
| -11% | -$19.3M |
|