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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $117M | 0.01% |
2,393,874
+868,331
| +57% | +$42.4M |
|
902
Federal Signal
FSS
$7.65B
| $117M | 0.01% |
3,124,765
+121,085
| +4% | +$4.52M |
|
903
Twist Bioscience
TWST
$1.46B
| $115M | 0.01% |
3,275,302
-298,878
| -8% | -$10.5M |
|
904
Vanguard Small-Cap ETF
VB
$66.7B
| $115M | 0.01% |
672,482
+1,129
| +0.2% | +$193K |
|
905
Outset Medical
OM
$241M
| $115M | 0.01% |
480,073
+2,130
| +0.4% | +$509K |
|
906
Golar LNG
GLNG
$4.27B
| $115M | 0.01% |
4,602,408
+28,587
| +0.6% | +$712K |
|
907
Equinor
EQNR
$62.9B
| $115M | 0.01% |
3,460,974
+1,272,159
| +58% | +$42.1M |
|
908
Boyd Gaming
BYD
$6.84B
| $115M | 0.01% |
2,404,262
-37,948
| -2% | -$1.81M |
|
909
Waters Corp
WAT
$17.4B
| $114M | 0.01% |
423,821
-172,769
| -29% | -$46.6M |
|
910
Weatherford International
WFRD
$4.58B
| $114M | 0.01% |
3,520,216
+2,547,406
| +262% | +$82.3M |
|
911
Tenaris
TS
$18.5B
| $113M | 0.01% |
4,377,383
+902,920
| +26% | +$23.3M |
|
912
Sealed Air
SEE
$4.83B
| $112M | 0.01% |
2,524,977
+1,236,747
| +96% | +$55M |
|
|
SAVE
913
DELISTED
Spirit Airlines, Inc.
SAVE
| $112M | 0.01% |
5,958,893
-75,922
| -1% | -$1.43M |
|
|
SUM
914
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $112M | 0.01% |
4,759,072
-4,576,985
| -49% | -$108M |
|
915
Rush Enterprises Class A
RUSHA
$4.42B
| $112M | 0.01% |
3,831,134
-1,195,522
| -24% | -$35M |
|
916
Sony
SONY
$171B
| $112M | 0.01% |
8,732,210
-574,660
| -6% | -$7.36M |
|
917
The Bancorp
TBBK
$3.5B
| $112M | 0.01% |
5,084,439
+2,153,509
| +73% | +$47.3M |
|
|
CDMO
918
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $111M | 0.01% |
5,806,814
-281,211
| -5% | -$5.38M |
|
|
SIVB
919
DELISTED
SVB Financial Group
SIVB
| $111M | 0.01% |
330,481
+83,086
| +34% | +$27.9M |
|
920
Nomad Foods
NOMD
$2.12B
| $111M | 0.01% |
7,801,519
-642,072
| -8% | -$9.12M |
|
|
PRMW
921
DELISTED
Primo Water Corporation
PRMW
| $110M | 0.01% |
8,780,614
+402,121
| +5% | +$5.05M |
|
922
Bio-Techne
TECH
$7.93B
| $110M | 0.01% |
1,550,856
+216,080
| +16% | +$15.3M |
|
923
Booz Allen Hamilton
BAH
$12.6B
| $109M | 0.01% |
1,185,407
-98,175
| -8% | -$9.07M |
|
924
Novartis
NVS
$245B
| $109M | 0.01% |
1,435,751
+23,034
| +2% | +$1.75M |
|
925
LKQ Corp
LKQ
$8.26B
| $109M | 0.01% |
2,302,746
-150,920
| -6% | -$7.12M |
|