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 | |
|---|---|---|---|---|---|---|
776
First Interstate BancSystem
FIBK
$3.42B
| $152M | 0.02% |
3,765,152
+200,510
| +6% | +$8.09M |
|
777
Phillips Edison & Co
PECO
$4.46B
| $152M | 0.02% |
5,415,353
-458,790
| -8% | -$12.9M |
|
778
Global E Online
GLBE
$6.2B
| $152M | 0.02% |
5,671,446
-705,946
| -11% | -$18.9M |
|
779
BorgWarner
BWA
$9.35B
| $152M | 0.02% |
5,483,664
-606,258
| -10% | -$16.8M |
|
780
Pinterest
PINS
$23.8B
| $151M | 0.02% |
6,495,998
+5,189,924
| +397% | +$121M |
|
781
Jackson Financial
JXN
$6.72B
| $151M | 0.02% |
5,453,273
+82,266
| +2% | +$2.28M |
|
782
iShares MSCI Australia ETF
EWA
$1.54B
| $151M | 0.02% |
7,696,753
-40
| -0% | -$785 |
|
783
Emcor
EME
$28.5B
| $150M | 0.02% |
1,302,258
+125,262
| +11% | +$14.5M |
|
784
Verra Mobility
VRRM
$3.84B
| $150M | 0.02% |
9,784,347
-2,071,696
| -17% | -$31.8M |
|
785
Array Technologies
ARRY
$1.26B
| $150M | 0.02% |
9,068,371
-473,828
| -5% | -$7.86M |
|
786
Financial Select Sector SPDR Fund
XLF
$54B
| $150M | 0.02% |
4,939,143
-181,255
| -4% | -$5.5M |
|
787
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $150M | 0.02% |
2,096,001
+392,563
| +23% | +$28M |
|
|
MRTX
788
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $150M | 0.02% |
2,140,622
+133,158
| +7% | +$9.3M |
|
789
ManpowerGroup
MAN
$1.75B
| $149M | 0.02% |
2,309,924
+582,250
| +34% | +$37.7M |
|
790
Zscaler
ZS
$44.1B
| $149M | 0.02% |
907,462
+58,988
| +7% | +$9.7M |
|
|
CMBT
791
CMB.TECH NV
CMBT
$2.77B
| $149M | 0.02% |
9,658,927
+165,984
| +2% | +$2.56M |
|
|
UCB
792
United Community Banks, Inc.
UCB
$3.97B
| $149M | 0.02% |
4,487,800
-163,380
| -4% | -$5.41M |
|
793
Louisiana-Pacific
LPX
$6.67B
| $148M | 0.02% |
2,900,900
+242,829
| +9% | +$12.4M |
|
794
Liberty Broadband Class C
LBRDK
$8.67B
| $148M | 0.02% |
2,007,961
+301,632
| +18% | +$22.3M |
|
795
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $148M | 0.02% |
1,216,427
-73,626
| -6% | -$8.97M |
|
|
ATSG
796
DELISTED
Air Transport Services Group, Inc.
ATSG
| $148M | 0.02% |
6,124,358
+589,967
| +11% | +$14.2M |
|
797
Intellia Therapeutics
NTLA
$1.26B
| $147M | 0.02% |
2,626,753
-678,653
| -21% | -$38M |
|
798
Krystal Biotech
KRYS
$3.99B
| $147M | 0.02% |
2,106,434
+178
| +0% | +$12.4K |
|
799
Insperity
NSP
$1.93B
| $147M | 0.02% |
1,437,898
+310,155
| +28% | +$31.7M |
|
|
IBTX
800
DELISTED
Independent Bank Group, Inc.
IBTX
| $147M | 0.02% |
2,386,775
-8,215
| -0.3% | -$504K |
|