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 | |
|---|---|---|---|---|---|---|
1001
Arcus Biosciences
RCUS
$1.24B
| $87.8M | 0.01% |
3,355,248
+34,092
| +1% | +$892K |
|
1002
Diodes
DIOD
$2.47B
| $87.6M | 0.01% |
1,349,223
+256,902
| +24% | +$16.7M |
|
|
VMW
1003
DELISTED
VMware, Inc
VMW
| $87.3M | 0.01% |
820,200
-589,023
| -42% | -$62.7M |
|
1004
CoStar Group
CSGP
$36.9B
| $87.3M | 0.01% |
1,253,099
-162,919
| -12% | -$11.3M |
|
1005
Illumina
ILMN
$15.1B
| $86.9M | 0.01% |
468,271
+157,878
| +51% | +$29.3M |
|
1006
Kohl's
KSS
$1.76B
| $86.8M | 0.01% |
3,453,047
+1,396,262
| +68% | +$35.1M |
|
1007
Energizer
ENR
$1.98B
| $86.5M | 0.01% |
3,442,437
+1,898,714
| +123% | +$47.7M |
|
1008
Vera Therapeutics
VERA
$1.55B
| $86.4M | 0.01% |
4,056,341
+40,990
| +1% | +$873K |
|
1009
United Rentals
URI
$62.2B
| $86.3M | 0.01% |
319,481
+1,461
| +0.5% | +$395K |
|
1010
RAPT Therapeutics
RAPT
$250M
| $86.1M | 0.01% |
447,078
-64,943
| -13% | -$12.5M |
|
1011
Blackbaud
BLKB
$3.34B
| $86M | 0.01% |
1,951,990
-23,040
| -1% | -$1.02M |
|
1012
Anywhere Real Estate
HOUS
$738M
| $86M | 0.01% |
10,602,029
-353,048
| -3% | -$2.86M |
|
1013
Blackstone
BX
$145B
| $85.7M | 0.01% |
1,024,225
-56,393
| -5% | -$4.72M |
|
1014
C.H. Robinson
CHRW
$15.3B
| $85.2M | 0.01% |
884,812
+187,285
| +27% | +$18M |
|
1015
SLM Corp
SLM
$6.04B
| $85M | 0.01% |
6,075,269
+899,446
| +17% | +$12.6M |
|
1016
Janux Therapeutics
JANX
$1.47B
| $84.6M | 0.01% |
6,247,392
+421,688
| +7% | +$5.71M |
|
1017
PPG Industries
PPG
$25.1B
| $84.5M | 0.01% |
762,985
-86,428
| -10% | -$9.57M |
|
1018
NMI Holdings
NMIH
$3.11B
| $84.1M | 0.01% |
4,127,440
-89,785
| -2% | -$1.83M |
|
1019
Pinnacle Financial Partners
PNFP
$7.59B
| $84.1M | 0.01% |
1,036,497
-29,523
| -3% | -$2.39M |
|
1020
RenaissanceRe
RNR
$11.3B
| $83.9M | 0.01% |
597,755
+6,874
| +1% | +$965K |
|
1021
Enact Holdings
ACT
$5.79B
| $83.9M | 0.01% |
3,784,139
-455,464
| -11% | -$10.1M |
|
1022
DoorDash
DASH
$111B
| $83.6M | 0.01% |
1,691,383
-536,201
| -24% | -$26.5M |
|
1023
Leidos
LDOS
$23.5B
| $83.4M | 0.01% |
953,688
-21,830
| -2% | -$1.91M |
|
1024
Magna International
MGA
$13.2B
| $83.3M | 0.01% |
1,756,462
+133,850
| +8% | +$6.35M |
|
1025
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $83.2M | 0.01% |
424,034
+408,118
| +2,564% | +$80.1M |
|