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 | |
|---|---|---|---|---|---|---|
976
Methode Electronics
MEI
$292M
| $94.5M | 0.01% |
2,543,007
+450,502
| +22% | +$16.7M |
|
977
Instil Bio
TIL
$155M
| $94.2M | 0.01% |
972,702
+3,214
| +0.3% | +$311K |
|
978
SITE Centers
SITC
$468M
| $94.1M | 0.01% |
11,261,977
-405,979
| -3% | -$3.39M |
|
979
Constellium
CSTM
$2.02B
| $94M | 0.01% |
9,269,937
+88,091
| +1% | +$893K |
|
980
Equity Residential
EQR
$25.2B
| $93.9M | 0.01% |
1,396,682
-189,333
| -12% | -$12.7M |
|
981
Scotiabank
BNS
$79.4B
| $93.5M | 0.01% |
1,966,209
+85,656
| +5% | +$4.07M |
|
|
JWN
982
DELISTED
Nordstrom
JWN
| $93.3M | 0.01% |
5,578,880
-1,291,474
| -19% | -$21.6M |
|
983
Wabtec
WAB
$32.4B
| $92.9M | 0.01% |
1,141,960
+141,638
| +14% | +$11.5M |
|
|
DOOR
984
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $92.8M | 0.01% |
1,302,332
-8,352
| -0.6% | -$595K |
|
985
Axon Enterprise
AXON
$58.7B
| $92.8M | 0.01% |
802,001
-15,207
| -2% | -$1.76M |
|
986
Nasdaq
NDAQ
$54.3B
| $92M | 0.01% |
1,622,971
+357,922
| +28% | +$20.3M |
|
987
Clean Harbors
CLH
$12.6B
| $91.4M | 0.01% |
830,741
+605,371
| +269% | +$66.6M |
|
|
CTXS
988
DELISTED
Citrix Systems Inc
CTXS
| $91M | 0.01% |
874,590
-125,659
| -13% | -$13.1M |
|
989
CoreCivic
CXW
$2.18B
| $90.9M | 0.01% |
10,283,776
-7,954,523
| -44% | -$70.3M |
|
990
First Foundation Inc
FFWM
$487M
| $90.8M | 0.01% |
5,005,376
+36
| +0% | +$653 |
|
991
Ball Corp
BALL
$13.6B
| $90.7M | 0.01% |
1,877,469
-735,564
| -28% | -$35.5M |
|
992
Highwoods Properties
HIW
$3.44B
| $90.3M | 0.01% |
3,348,711
-1,964,000
| -37% | -$52.9M |
|
993
Lumentum
LITE
$11.5B
| $89.8M | 0.01% |
1,310,057
-249,953
| -16% | -$17.1M |
|
|
NEX
994
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $89.8M | 0.01% |
12,138,982
+1,346,291
| +12% | +$9.96M |
|
995
Pricesmart
PSMT
$3.41B
| $89.5M | 0.01% |
1,554,159
+82,365
| +6% | +$4.74M |
|
|
CYXT
996
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $88.9M | 0.01% |
21,792,031
-2,024,489
| -9% | -$8.26M |
|
997
CRA International
CRAI
$1.27B
| $88.4M | 0.01% |
995,709
-13,899
| -1% | -$1.23M |
|
998
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $88.3M | 0.01% |
2,720,513
-9,680
| -0.4% | -$314K |
|
999
DXC Technology
DXC
$2.55B
| $88.3M | 0.01% |
3,605,748
+571,456
| +19% | +$14M |
|
1000
Hayward Holdings
HAYW
$3.4B
| $87.9M | 0.01% |
9,904,409
+6,074,033
| +159% | +$53.9M |
|