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 | |
|---|---|---|---|---|---|---|
1201
Washington Trust Bancorp
WASH
$571M
| $56M | 0.01% |
1,203,768
+63,938
| +6% | +$2.97M |
|
1202
First Hawaiian
FHB
$3.21B
| $55.9M | 0.01% |
2,269,231
+1,715
| +0.1% | +$42.2K |
|
1203
Metropolitan Bank Holding Corp
MCB
$823M
| $55.7M | 0.01% |
865,573
-37,942
| -4% | -$2.44M |
|
1204
The Oncology Institute
TOI
$296M
| $55.6M | 0.01% |
12,000,269
+191
| +0% | +$884 |
|
|
RUTH
1205
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $55.5M | 0.01% |
3,292,684
-608,112
| -16% | -$10.3M |
|
1206
Sana Biotechnology
SANA
$875M
| $55.2M | 0.01% |
9,206,685
-541,989
| -6% | -$3.25M |
|
1207
Match Group
MTCH
$9.15B
| $55.2M | 0.01% |
1,156,380
+227,868
| +25% | +$10.9M |
|
1208
AngioDynamics
ANGO
$445M
| $55.1M | 0.01% |
2,692,902
+879,356
| +48% | +$18M |
|
1209
Camden National
CAC
$688M
| $55M | 0.01% |
1,289,913
+68,852
| +6% | +$2.93M |
|
1210
Cinemark Holdings
CNK
$3.24B
| $54.7M | 0.01% |
4,519,402
-203,177
| -4% | -$2.46M |
|
1211
Kinder Morgan
KMI
$61.3B
| $54.6M | 0.01% |
3,283,016
+796,677
| +32% | +$13.3M |
|
1212
National Storage Affiliates Trust
NSA
$2.49B
| $54.2M | 0.01% |
1,303,994
+961,754
| +281% | +$40M |
|
1213
Ally Financial
ALLY
$13B
| $54.1M | 0.01% |
1,945,628
+9,736
| +0.5% | +$271K |
|
1214
Agios Pharmaceuticals
AGIO
$2.12B
| $53.9M | 0.01% |
1,906,554
-1,029,288
| -35% | -$29.1M |
|
1215
Viatris
VTRS
$11.9B
| $53.9M | 0.01% |
6,325,224
-905,417
| -13% | -$7.71M |
|
1216
Jacobs Solutions
J
$17.8B
| $53.8M | 0.01% |
600,005
-7,909
| -1% | -$710K |
|
|
AGR
1217
DELISTED
Avangrid, Inc.
AGR
| $53.8M | 0.01% |
1,290,594
+507,545
| +65% | +$21.2M |
|
|
PCGU
1218
DELISTED
PG&E Corporation
PCGU
| $53.7M | 0.01% |
468,600
| – | – |
|
1219
VeriSign
VRSN
$27B
| $53.6M | 0.01% |
308,605
+110,681
| +56% | +$19.2M |
|
|
VRE
1220
Veris Residential
VRE
$1.51B
| $53.4M | 0.01% |
4,695,029
-182,342
| -4% | -$2.07M |
|
1221
Prestige Consumer Healthcare
PBH
$3.2B
| $52.9M | 0.01% |
1,062,597
-269,832
| -20% | -$13.4M |
|
1222
Custom Truck One Source
CTOS
$1.33B
| $52.9M | 0.01% |
9,078,132
+265,692
| +3% | +$1.55M |
|
1223
Aptiv
APTV
$18.2B
| $52.8M | 0.01% |
674,776
-121,068
| -15% | -$9.47M |
|
1224
Crinetics Pharmaceuticals
CRNX
$3.18B
| $52.7M | 0.01% |
2,681,603
-305,417
| -10% | -$6M |
|
1225
U-Haul Holding Co
UHAL
$11B
| $52.6M | 0.01% |
1,033,910
+917,190
| +786% | +$46.7M |
|