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 | |
|---|---|---|---|---|---|---|
1176
Casella Waste Systems
CWST
$5.89B
| $58.7M | 0.01% |
768,341
-4,043
| -0.5% | -$309K |
|
1177
Paylocity
PCTY
$9.48B
| $58.6M | 0.01% |
242,733
+11,683
| +5% | +$2.82M |
|
|
PRFT
1178
DELISTED
Perficient Inc
PRFT
| $58.5M | 0.01% |
900,395
-484,735
| -35% | -$31.5M |
|
1179
Coherent
COHR
$16.1B
| $58.3M | 0.01% |
1,672,639
-136,294
| -8% | -$4.75M |
|
1180
GH Research
GHRS
$773M
| $58.2M | 0.01% |
5,012,665
+75,469
| +2% | +$877K |
|
1181
Vanguard S&P 500 ETF
VOO
$740B
| $58.2M | 0.01% |
177,182
+5,021
| +3% | +$1.65M |
|
1182
Kirby Corp
KEX
$4.91B
| $58.2M | 0.01% |
957,021
+42,020
| +5% | +$2.55M |
|
1183
ICF International
ICFI
$1.82B
| $58.1M | 0.01% |
533,256
+94,909
| +22% | +$10.3M |
|
1184
Preferred Bank
PFBC
$1.17B
| $58M | 0.01% |
889,031
-72,164
| -8% | -$4.71M |
|
1185
BioMarin Pharmaceuticals
BMRN
$10.7B
| $58M | 0.01% |
684,012
+169,732
| +33% | +$14.4M |
|
1186
Essential Properties Realty Trust
EPRT
$5.94B
| $57.9M | 0.01% |
2,975,747
+1,384
| +0% | +$26.9K |
|
1187
MDU Resources
MDU
$3.35B
| $57.8M | 0.01% |
5,558,236
+1,137,725
| +26% | +$11.8M |
|
1188
Integer Holdings
ITGR
$3.65B
| $57.7M | 0.01% |
927,907
+22,626
| +2% | +$1.41M |
|
1189
Marqeta
MQ
$2.68B
| $57.7M | 0.01% |
8,105,178
+2,506,869
| +45% | +$17.8M |
|
|
KLRS
1190
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $57.5M | 0.01% |
316,775
+4,258
| +1% | +$773K |
|
1191
Rockwell Automation
ROK
$39.4B
| $57.1M | 0.01% |
265,604
-302,843
| -53% | -$65.1M |
|
|
NSTG
1192
DELISTED
NanoString Technologies, Inc.
NSTG
| $57.1M | 0.01% |
4,473,444
-1,682,199
| -27% | -$21.5M |
|
1193
Mattel
MAT
$5.8B
| $57M | 0.01% |
3,008,034
+42,412
| +1% | +$803K |
|
1194
Grand Canyon Education
LOPE
$5.88B
| $57M | 0.01% |
692,464
+79,234
| +13% | +$6.52M |
|
1195
Expeditors International
EXPD
$16.7B
| $56.9M | 0.01% |
644,100
+10,387
| +2% | +$917K |
|
1196
Avidity Biosciences
RNA
$5.28B
| $56.7M | 0.01% |
3,472,319
-336,804
| -9% | -$5.5M |
|
|
NGM
1197
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $56.6M | 0.01% |
4,324,201
+2,263,668
| +110% | +$29.6M |
|
1198
Air Lease Corp
AL
$7.1B
| $56.5M | 0.01% |
1,823,384
+447,775
| +33% | +$13.9M |
|
|
CHNG
1199
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $56.4M | 0.01% |
2,051,628
-3,795,036
| -65% | -$104M |
|
1200
Robinhood
HOOD
$105B
| $56.3M | 0.01% |
5,573,812
+5,185,108
| +1,334% | +$52.4M |
|