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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total Stock Market ETF
VTI
$536B
| $101M | 0.01% |
561,065
-2,068
| -0.4% | -$371K |
|
|
EVA
952
DELISTED
Enviva Inc.
EVA
| $100M | 0.01% |
1,671,126
-71,108
| -4% | -$4.27M |
|
953
Whirlpool
WHR
$5.24B
| $100M | 0.01% |
743,940
-56,007
| -7% | -$7.55M |
|
954
Federated Hermes
FHI
$4.16B
| $100M | 0.01% |
3,024,087
+22,073
| +0.7% | +$731K |
|
955
Genuine Parts
GPC
$19.7B
| $100M | 0.01% |
669,449
+107,203
| +19% | +$16M |
|
956
T Rowe Price
TROW
$23.3B
| $99.8M | 0.01% |
950,757
+441,963
| +87% | +$46.4M |
|
957
Apellis Pharmaceuticals
APLS
$3.23B
| $99.7M | 0.01% |
1,460,164
+71,737
| +5% | +$4.9M |
|
958
DiamondRock Hospitality
DRH
$1.73B
| $99.3M | 0.01% |
13,225,957
-93,523
| -0.7% | -$702K |
|
959
MKS Inc. Common Stock
MKSI
$7.63B
| $99.2M | 0.01% |
1,200,567
+140,297
| +13% | +$11.6M |
|
960
Clearway Energy Class C
CWEN
$3.4B
| $99.1M | 0.01% |
3,112,916
-255,168
| -8% | -$8.13M |
|
961
Vulcan Materials
VMC
$39.6B
| $98.6M | 0.01% |
624,984
-65,686
| -10% | -$10.4M |
|
|
EQRX
962
DELISTED
EQRx, Inc. Common Stock
EQRX
| $97.9M | 0.01% |
19,769,079
-4,149
| -0% | -$20.5K |
|
963
Bread Financial
BFH
$2.99B
| $97.6M | 0.01% |
3,102,629
-466,088
| -13% | -$14.7M |
|
964
Laureate Education
LAUR
$4.17B
| $97.2M | 0.01% |
9,215,376
-3,330,225
| -27% | -$35.1M |
|
965
BWX Technologies
BWXT
$15.6B
| $97.1M | 0.01% |
1,928,709
+95,208
| +5% | +$4.8M |
|
966
McCormick & Company Non-Voting
MKC
$18.6B
| $97M | 0.01% |
1,361,600
+157,914
| +13% | +$11.3M |
|
967
Trimble
TRMB
$19.7B
| $96.9M | 0.01% |
1,784,679
-450,220
| -20% | -$24.4M |
|
968
Prudential Financial
PRU
$37.5B
| $96.8M | 0.01% |
1,128,106
+89,761
| +9% | +$7.7M |
|
969
First Bancorp
FBP
$3.53B
| $95.9M | 0.01% |
7,013,158
-240,989
| -3% | -$3.3M |
|
970
Williams Companies
WMB
$71.9B
| $95.7M | 0.01% |
3,342,890
-703,158
| -17% | -$20.1M |
|
971
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $95.4M | 0.01% |
1,314,325
-231,693
| -15% | -$16.8M |
|
972
Premier
PINC
$2.23B
| $95.2M | 0.01% |
2,804,706
-99,602
| -3% | -$3.38M |
|
973
Bath & Body Works
BBWI
$5.77B
| $95.1M | 0.01% |
2,917,896
-121,600
| -4% | -$3.96M |
|
974
iShares MSCI China ETF
MCHI
$8.21B
| $95M | 0.01% |
2,232,429
+427
| +0% | +$18.2K |
|
975
Scorpio Tankers
STNG
$2.9B
| $94.7M | 0.01% |
2,252,702
+387,023
| +21% | +$16.3M |
|