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 | |
|---|---|---|---|---|---|---|
1076
Kennametal
KMT
$1.61B
| $72.7M | 0.01% |
3,534,529
+309,993
| +10% | +$6.38M |
|
1077
Ford
F
$46.7B
| $72.7M | 0.01% |
6,494,252
+2,033,186
| +46% | +$22.8M |
|
1078
Allstate
ALL
$53B
| $72.6M | 0.01% |
583,377
-68,515
| -11% | -$8.53M |
|
1079
Frontdoor
FTDR
$4.75B
| $72.4M | 0.01% |
3,552,915
-7,976,408
| -69% | -$163M |
|
|
AAT
1080
American Assets Trust
AAT
$1.27B
| $72.3M | 0.01% |
2,811,052
+47,669
| +2% | +$1.23M |
|
1081
Sunrun
RUN
$3.93B
| $71.9M | 0.01% |
2,607,353
+583,424
| +29% | +$16.1M |
|
1082
BioCryst Pharmaceuticals
BCRX
$1.69B
| $71.9M | 0.01% |
5,707,067
+519,290
| +10% | +$6.54M |
|
1083
Napco Security Technologies
NSSC
$1.45B
| $71.6M | 0.01% |
2,462,706
+672,971
| +38% | +$19.6M |
|
1084
Century Therapeutics
IPSC
$43.6M
| $71.5M | 0.01% |
7,228,301
-348,084
| -5% | -$3.44M |
|
1085
Sylvamo
SLVM
$1.77B
| $71.5M | 0.01% |
2,108,484
+646,557
| +44% | +$21.9M |
|
1086
Atea Pharmaceuticals
AVIR
$259M
| $71.1M | 0.01% |
12,488,746
-50,729
| -0.4% | -$289K |
|
1087
Avantor
AVTR
$8.81B
| $71M | 0.01% |
3,622,249
-14,201,572
| -80% | -$278M |
|
1088
TopBuild
BLD
$12B
| $70.9M | 0.01% |
429,987
+84,172
| +24% | +$13.9M |
|
1089
Patria Investments
PAX
$2.32B
| $70.8M | 0.01% |
5,424,750
+1
| +0% | +$13 |
|
1090
AB InBev
BUD
$115B
| $70.7M | 0.01% |
1,566,367
+57,134
| +4% | +$2.58M |
|
1091
Workiva
WK
$4.34B
| $70.6M | 0.01% |
906,889
+246,658
| +37% | +$19.2M |
|
1092
Driven Brands
DRVN
$3.02B
| $70.3M | 0.01% |
2,513,771
+70,618
| +3% | +$1.98M |
|
1093
Digi International
DGII
$1.33B
| $70.1M | 0.01% |
2,026,934
-148,278
| -7% | -$5.13M |
|
1094
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $69.9M | 0.01% |
338,186
-302,284
| -47% | -$62.4M |
|
1095
W.R. Berkley
WRB
$27.7B
| $69.7M | 0.01% |
1,617,906
+319,876
| +25% | +$13.8M |
|
|
DICE
1096
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $69.4M | 0.01% |
3,422,924
+1,512,596
| +79% | +$30.7M |
|
1097
Cars.com
CARS
$827M
| $69.3M | 0.01% |
6,027,041
+1,743,077
| +41% | +$20M |
|
1098
Dycom Industries
DY
$7.53B
| $69.3M | 0.01% |
725,203
-66,992
| -8% | -$6.4M |
|
1099
V2X
VVX
$1.74B
| $69.1M | 0.01% |
1,950,957
+384,960
| +25% | +$13.6M |
|
1100
Stevanato
STVN
$7.1B
| $68.7M | 0.01% |
4,057,767
| – | – |
|