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 | |
|---|---|---|---|---|---|---|
1126
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $65.8M | 0.01% |
56,255
-2,800
| -5% | -$3.27M |
|
1127
Mirion Technologies
MIR
$5.14B
| $65.6M | 0.01% |
8,785,947
+216,746
| +3% | +$1.62M |
|
|
KNBE
1128
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $65.6M | 0.01% |
3,151,965
-2,780,924
| -47% | -$57.9M |
|
1129
UFP Industries
UFPI
$5.99B
| $65.4M | 0.01% |
906,429
-444,659
| -33% | -$32.1M |
|
1130
Immunocore
IMCR
$1.83B
| $65.4M | 0.01% |
1,393,234
+32,850
| +2% | +$1.54M |
|
1131
Ventyx Biosciences
VTYX
$170M
| $65.4M | 0.01% |
1,895,812
+319,870
| +20% | +$11M |
|
1132
Novo Nordisk
NVO
$240B
| $65M | 0.01% |
1,304,138
-101,072
| -7% | -$5.03M |
|
1133
Hanmi Financial
HAFC
$756M
| $64.9M | 0.01% |
2,740,576
+1,602
| +0.1% | +$37.9K |
|
1134
Maravai LifeSciences
MRVI
$395M
| $64.5M | 0.01% |
2,527,679
-1,480,224
| -37% | -$37.8M |
|
1135
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $64.5M | 0.01% |
804,529
-18,447
| -2% | -$1.48M |
|
1136
AvalonBay Communities
AVB
$27.9B
| $64.4M | 0.01% |
349,822
+23,040
| +7% | +$4.24M |
|
|
EVRI
1137
DELISTED
Everi Holdings
EVRI
| $64.2M | 0.01% |
3,956,420
-182,363
| -4% | -$2.96M |
|
1138
Dropbox
DBX
$8.35B
| $63.9M | 0.01% |
3,082,416
-60,827
| -2% | -$1.26M |
|
1139
Entegris
ENTG
$12.5B
| $63.8M | 0.01% |
768,925
+69,547
| +10% | +$5.77M |
|
1140
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $63.8M | 0.01% |
374,073
-102,129
| -21% | -$17.4M |
|
1141
Regions Financial
RF
$24.1B
| $63.6M | 0.01% |
3,168,956
-865,470
| -21% | -$17.4M |
|
1142
SPX Corp
SPXC
$9.44B
| $63.5M | 0.01% |
1,149,781
-42,998
| -4% | -$2.37M |
|
1143
MarketAxess Holdings
MKTX
$7.04B
| $63.3M | 0.01% |
284,598
-67,995
| -19% | -$15.1M |
|
1144
VSE Corp
VSEC
$3.46B
| $63.3M | 0.01% |
1,788,562
+17,877
| +1% | +$633K |
|
1145
Herbalife
HLF
$967M
| $63.3M | 0.01% |
3,180,205
-3,208,078
| -50% | -$63.8M |
|
1146
Avnet
AVT
$4.54B
| $63.2M | 0.01% |
1,748,453
-99,896
| -5% | -$3.61M |
|
1147
Fulcrum Therapeutics
FULC
$378M
| $63.1M | 0.01% |
7,805,642
+1,678,411
| +27% | +$13.6M |
|
1148
Church & Dwight Co
CHD
$22.9B
| $63.1M | 0.01% |
882,775
-73,955
| -8% | -$5.28M |
|
1149
Intapp
INTA
$3.74B
| $63M | 0.01% |
3,376,501
-1,022,511
| -23% | -$19.1M |
|
|
GMS
1150
DELISTED
GMS Inc
GMS
| $62.9M | 0.01% |
1,570,901
-677,340
| -30% | -$27.1M |
|