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 | |
|---|---|---|---|---|---|---|
851
Omnicom Group
OMC
$14.7B
| $131M | 0.01% |
2,081,501
-530,050
| -20% | -$33.4M |
|
|
ESGR
852
DELISTED
Enstar Group
ESGR
| $131M | 0.01% |
773,361
-47,244
| -6% | -$8.01M |
|
853
United Airlines
UAL
$34.8B
| $131M | 0.01% |
4,017,265
-2,072,445
| -34% | -$67.4M |
|
854
Curtiss-Wright
CW
$18.7B
| $130M | 0.01% |
935,932
-207,236
| -18% | -$28.8M |
|
855
LGI Homes
LGIH
$1.41B
| $130M | 0.01% |
1,598,771
+272,003
| +21% | +$22.1M |
|
856
UiPath
PATH
$6.21B
| $130M | 0.01% |
10,315,074
+3,125,166
| +43% | +$39.4M |
|
857
MetLife
MET
$52.7B
| $130M | 0.01% |
2,136,586
+17,148
| +0.8% | +$1.04M |
|
858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $130M | 0.01% |
1,310,599
-1,614,781
| -55% | -$160M |
|
859
Confluent
CFLT
$6.9B
| $129M | 0.01% |
5,416,577
+1,503,639
| +38% | +$35.7M |
|
860
Patrick Industries
PATK
$3.72B
| $128M | 0.01% |
4,382,067
+491,307
| +13% | +$14.4M |
|
861
Liberty Global Class C
LBTYK
$3.99B
| $128M | 0.01% |
7,759,397
-515,860
| -6% | -$8.51M |
|
862
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $128M | 0.01% |
1,631,914
-184,501
| -10% | -$14.5M |
|
863
KE Holdings
BEKE
$23.5B
| $128M | 0.01% |
7,288,250
-961,952
| -12% | -$16.9M |
|
864
Aecom
ACM
$16.6B
| $127M | 0.01% |
1,864,332
-1,325,917
| -42% | -$90.7M |
|
865
Morningstar
MORN
$10.6B
| $127M | 0.01% |
599,143
-220,275
| -27% | -$46.8M |
|
866
Pliant Therapeutics
PLRX
$104M
| $127M | 0.01% |
6,086,493
+2,744,222
| +82% | +$57.3M |
|
867
Equitable Holdings
EQH
$15.8B
| $127M | 0.01% |
4,823,545
-193,522
| -4% | -$5.1M |
|
|
EDR
868
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $127M | 0.01% |
6,266,335
-1,742,411
| -22% | -$35.3M |
|
869
Baxter International
BAX
$12.3B
| $127M | 0.01% |
2,356,034
+633,907
| +37% | +$34.1M |
|
870
Veeva Systems
VEEV
$45B
| $126M | 0.01% |
766,132
-271,584
| -26% | -$44.8M |
|
871
CAE Inc
CAE
$8.44B
| $126M | 0.01% |
8,228,459
+683,164
| +9% | +$10.5M |
|
872
Liberty Broadband Class A
LBRDA
$8.61B
| $126M | 0.01% |
1,685,998
+870,065
| +107% | +$64.9M |
|
873
iShares S&P 500 Value ETF
IVE
$40.8B
| $126M | 0.01% |
978,391
-20,085
| -2% | -$2.58M |
|
874
Nuvalent
NUVL
$5.66B
| $125M | 0.01% |
6,446,671
+14,859
| +0.2% | +$289K |
|
875
Telus
TU
$24.1B
| $125M | 0.01% |
6,278,849
-248,055
| -4% | -$4.93M |
|