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 | |
|---|---|---|---|---|---|---|
|
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
| $137M | 0.01% |
3,213,307
-287,571
| -8% | -$12.3M |
|
827
Pentair
PNR
$17.9B
| $137M | 0.01% |
3,367,695
+18,416
| +0.5% | +$748K |
|
828
COPT Defense Properties
CDP
$3.45B
| $137M | 0.01% |
5,888,245
-2,144
| -0% | -$49.8K |
|
829
GrafTech
EAF
$199M
| $136M | 0.01% |
3,165,265
+910,430
| +40% | +$39.2M |
|
830
Xencor
XNCR
$596M
| $136M | 0.01% |
5,244,200
-141,811
| -3% | -$3.68M |
|
831
Advanced Energy
AEIS
$5.93B
| $136M | 0.01% |
1,758,790
-47,035
| -3% | -$3.64M |
|
832
Landstar System
LSTR
$4.5B
| $135M | 0.01% |
937,835
+93,004
| +11% | +$13.4M |
|
833
Brinker International
EAT
$6.88B
| $135M | 0.01% |
5,418,827
-729,666
| -12% | -$18.2M |
|
834
Embecta
EMBC
$876M
| $135M | 0.01% |
4,700,470
+197,507
| +4% | +$5.69M |
|
835
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $135M | 0.01% |
1,330,716
-36,788
| -3% | -$3.74M |
|
836
Dayforce
DAY
$10.9B
| $135M | 0.01% |
2,409,571
-2,943
| -0.1% | -$164K |
|
837
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $134M | 0.01% |
3,016,770
+1,906,350
| +172% | +$84.8M |
|
838
iShares S&P 500 Growth ETF
IVW
$65B
| $134M | 0.01% |
2,318,406
-52,337
| -2% | -$3.03M |
|
839
Lattice Semiconductor
LSCC
$9.06B
| $134M | 0.01% |
2,717,358
+708,603
| +35% | +$34.9M |
|
840
Kforce
KFRC
$550M
| $134M | 0.01% |
2,279,238
-11,966
| -0.5% | -$702K |
|
841
Wolfspeed
WOLF
$230M
| $134M | 0.01% |
1,293,174
-101,717
| -7% | -$10.5M |
|
842
ArcelorMittal
MT
$26.2B
| $134M | 0.01% |
6,711,029
-266,729
| -4% | -$5.31M |
|
843
Republic Services
RSG
$71.3B
| $133M | 0.01% |
978,728
+148,006
| +18% | +$20.1M |
|
844
Eversource Energy
ES
$23.8B
| $133M | 0.01% |
1,705,939
+323,870
| +23% | +$25.2M |
|
845
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $133M | 0.01% |
5,541,268
+1,311,284
| +31% | +$31.4M |
|
846
Western Union
WU
$2.73B
| $133M | 0.01% |
9,833,522
-5,480,946
| -36% | -$74M |
|
847
Lincoln National
LNC
$7.88B
| $133M | 0.01% |
3,020,950
-1,009,836
| -25% | -$44.3M |
|
848
Revolve Group
RVLV
$1.67B
| $133M | 0.01% |
6,109,043
+2,421
| +0% | +$52.5K |
|
849
TriCo Bancshares
TCBK
$1.48B
| $132M | 0.01% |
2,967,486
+30,525
| +1% | +$1.36M |
|
850
Freshpet
FRPT
$2.61B
| $132M | 0.01% |
2,628,476
+762,856
| +41% | +$38.2M |
|