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 | |
|---|---|---|---|---|---|---|
1026
Granite Construction
GVA
$4.75B
| $83.2M | 0.01% |
3,275,248
-1,264,765
| -28% | -$32.1M |
|
1027
Western Digital
WDC
$33B
| $82.3M | 0.01% |
3,345,933
+1,176,324
| +54% | +$28.9M |
|
1028
Lithia Motors
LAD
$8.64B
| $82.1M | 0.01% |
382,832
-227,643
| -37% | -$48.8M |
|
|
NOVA
1029
DELISTED
Sunnova Energy
NOVA
| $81.9M | 0.01% |
3,710,106
+589,544
| +19% | +$13M |
|
1030
Kellanova
K
$27.5B
| $81.7M | 0.01% |
1,248,588
+263,148
| +27% | +$17.2M |
|
1031
ICL Group
ICL
$8.07B
| $81.2M | 0.01% |
10,051,770
+8,457,384
| +530% | +$68.3M |
|
1032
Arrowhead Research
ARWR
$3.99B
| $81M | 0.01% |
2,449,726
-293,242
| -11% | -$9.69M |
|
1033
Alliant Energy
LNT
$16.4B
| $80.8M | 0.01% |
1,525,289
+58,805
| +4% | +$3.12M |
|
1034
iShares Short Treasury Bond ETF
SHV
$20.7B
| $80.7M | 0.01% |
734,008
+42,419
| +6% | +$4.67M |
|
1035
Zimmer Biomet
ZBH
$20.3B
| $80.5M | 0.01% |
770,123
+213,226
| +38% | +$22.3M |
|
1036
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $80.1M | 0.01% |
971,375
-148,214
| -13% | -$12.2M |
|
|
CNR
1037
Core Natural Resources, Inc.
CNR
$3.74B
| $79.9M | 0.01% |
1,242,299
+1,136,960
| +1,079% | +$73.1M |
|
1038
Timken Company
TKR
$5.32B
| $79.6M | 0.01% |
1,348,170
+455,486
| +51% | +$26.9M |
|
|
NVEE
1039
DELISTED
NV5 Global
NVEE
| $79.6M | 0.01% |
2,570,224
-191,104
| -7% | -$5.92M |
|
1040
Wingstop
WING
$7.84B
| $79.5M | 0.01% |
633,975
+130,635
| +26% | +$16.4M |
|
1041
Yum China
YUMC
$16.2B
| $79.3M | 0.01% |
1,675,421
+35,857
| +2% | +$1.7M |
|
1042
Schwab International Equity ETF
SCHF
$50.9B
| $79.2M | 0.01% |
5,632,366
+632,710
| +13% | +$8.9M |
|
1043
Ero Copper
ERO
$1.68B
| $79.1M | 0.01% |
7,159,350
| – | – |
|
1044
Comfort Systems
FIX
$26.5B
| $78.9M | 0.01% |
810,701
+3,551
| +0.4% | +$346K |
|
1045
FIGS
FIGS
$1.11B
| $78.8M | 0.01% |
9,548,422
-715,135
| -7% | -$5.9M |
|
1046
Babcock & Wilcox
BW
$266M
| $78.7M | 0.01% |
12,330,927
+808,882
| +7% | +$5.16M |
|
1047
Edgewise Therapeutics
EWTX
$1.55B
| $78.5M | 0.01% |
7,976,813
+5,161,529
| +183% | +$50.8M |
|
1048
Virtu Financial
VIRT
$3.27B
| $78.4M | 0.01% |
3,776,054
-88,622
| -2% | -$1.84M |
|
1049
Nordson
NDSN
$12.6B
| $78.3M | 0.01% |
368,753
-46,597
| -11% | -$9.89M |
|
1050
Chemed
CHE
$6.57B
| $77.9M | 0.01% |
178,536
+14,207
| +9% | +$6.2M |
|