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
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
976
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $108M | 0.01% |
2,814,508
-1,066,423
| -27% | -$41M |
|
977
Simply Good Foods
SMPL
$2.65B
| $108M | 0.01% |
2,732,654
-28,478
| -1% | -$1.13M |
|
978
Recursion Pharmaceuticals
RXRX
$2.14B
| $107M | 0.01% |
10,897,287
+207,755
| +2% | +$2.05M |
|
979
Thryv Holdings
THRY
$534M
| $107M | 0.01% |
5,274,752
+84,187
| +2% | +$1.71M |
|
980
Rogers Communications
RCI
$19.1B
| $107M | 0.01% |
2,292,649
-784,894
| -26% | -$36.7M |
|
981
NexGen Energy
NXE
$5.03B
| $107M | 0.01% |
15,314,747
+3,639,829
| +31% | +$25.5M |
|
982
Varonis Systems
VRNS
$6.51B
| $107M | 0.01% |
2,360,313
+905,673
| +62% | +$41M |
|
983
Nasdaq
NDAQ
$51.4B
| $107M | 0.01% |
1,835,984
-196,950
| -10% | -$11.5M |
|
984
Ivanhoe Electric
IE
$1.26B
| $107M | 0.01% |
10,571,482
+426,844
| +4% | +$4.3M |
|
985
Seaboard Corp
SEB
$3.36B
| $106M | 0.01% |
29,791
-19,186
| -39% | -$68.5M |
|
986
Ichor Holdings
ICHR
$633M
| $106M | 0.01% |
3,139,827
+36,048
| +1% | +$1.21M |
|
987
Encompass Health
EHC
$12.5B
| $105M | 0.01% |
1,579,046
+204,291
| +15% | +$13.6M |
|
|
HCP
988
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $105M | 0.01% |
4,433,543
+274,437
| +7% | +$6.49M |
|
989
Outfront Media
OUT
$3.12B
| $105M | 0.01% |
7,610,098
+1,209,395
| +19% | +$16.6M |
|
990
Tenaris
TS
$18.2B
| $104M | 0.01% |
2,997,603
-138,217
| -4% | -$4.8M |
|
991
Magna International
MGA
$13.2B
| $104M | 0.01% |
1,752,056
+20,920
| +1% | +$1.24M |
|
992
BioMarin Pharmaceuticals
BMRN
$10.4B
| $103M | 0.01% |
1,069,981
+356,184
| +50% | +$34.3M |
|
993
Vanguard Financials ETF
VFH
$13.1B
| $103M | 0.01% |
1,118,209
-13,351
| -1% | -$1.23M |
|
994
Arrowhead Research
ARWR
$4.24B
| $103M | 0.01% |
3,371,268
-937,635
| -22% | -$28.7M |
|
995
Stantec
STN
$12.5B
| $103M | 0.01% |
1,280,529
+1,214,057
| +1,826% | +$97.5M |
|
996
Synaptics
SYNA
$2.8B
| $103M | 0.01% |
900,145
-224,399
| -20% | -$25.6M |
|
997
Shift4
FOUR
$5.96B
| $101M | 0.01% |
1,364,428
-1,247,908
| -48% | -$92.8M |
|
998
ODDITY Tech
ODD
$3.49B
| $101M | 0.01% |
2,223,411
+468,813
| +27% | +$21.4M |
|
999
UGI
UGI
$7.07B
| $101M | 0.01% |
4,103,199
+3,492,501
| +572% | +$85.9M |
|
1000
RELX
RELX
$85.8B
| $101M | 0.01% |
2,541,814
+192,293
| +8% | +$7.63M |
|