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 | |
|---|---|---|---|---|---|---|
1226
Enpro
NPO
$4.77B
| $52.3M | 0.01% |
614,940
-10,772
| -2% | -$915K |
|
1227
Ryder
R
$7.73B
| $52.1M | 0.01% |
690,076
+75,914
| +12% | +$5.73M |
|
1228
Universal Logistics Holdings
ULH
$663M
| $52M | 0.01% |
1,638,044
-150,983
| -8% | -$4.79M |
|
|
CCF
1229
DELISTED
Chase Corporation
CCF
| $51.8M | 0.01% |
619,304
+14
| +0% | +$1.17K |
|
1230
Oceaneering
OII
$2.48B
| $51.7M | 0.01% |
6,500,876
+47,766
| +0.7% | +$380K |
|
1231
Atmos Energy
ATO
$26.7B
| $51.7M | 0.01% |
507,964
+11,484
| +2% | +$1.17M |
|
1232
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $51.5M | 0.01% |
1,477,119
-490,260
| -25% | -$17.1M |
|
|
PDS
1233
Precision Drilling
PDS
$756M
| $51.5M | 0.01% |
1,017,403
-3,400
| -0.3% | -$172K |
|
1234
AptarGroup
ATR
$9.03B
| $51.3M | 0.01% |
539,820
+379,762
| +237% | +$36.1M |
|
1235
uniQure
QURE
$929M
| $51.1M | 0.01% |
2,724,757
-61,926
| -2% | -$1.16M |
|
1236
Repay Holdings
RPAY
$509M
| $50.9M | 0.01% |
7,211,401
+831,609
| +13% | +$5.87M |
|
1237
Scholar Rock
SRRK
$3.06B
| $50.7M | 0.01% |
7,316,895
+1,994
| +0% | +$13.8K |
|
1238
Monte Rosa Therapeutics
GLUE
$302M
| $50.7M | 0.01% |
6,204,974
-7,570
| -0.1% | -$61.8K |
|
1239
Natera
NTRA
$23.9B
| $50.6M | 0.01% |
1,155,138
+789,296
| +216% | +$34.6M |
|
1240
Liberty Media Series A
FWONA
$23.1B
| $50.4M | 0.01% |
1,001,478
+209,131
| +26% | +$10.5M |
|
|
ENV
1241
DELISTED
ENVESTNET, INC.
ENV
| $49.8M | 0.01% |
1,120,741
-311
| -0% | -$13.8K |
|
1242
BioXcel Therapeutics
BTAI
$54.3M
| $49.6M | 0.01% |
262,352
+17
| +0% | +$3.22K |
|
1243
TPG
TPG
$9.17B
| $49.5M | 0.01% |
1,777,978
+6,142
| +0.3% | +$171K |
|
1244
Cognex
CGNX
$7.55B
| $49.4M | 0.01% |
1,191,844
+24,740
| +2% | +$1.03M |
|
1245
IMAX
IMAX
$1.71B
| $49.4M | 0.01% |
3,495,707
+759,636
| +28% | +$10.7M |
|
1246
Privia Health
PRVA
$2.81B
| $49.2M | 0.01% |
1,443,691
-13,223
| -0.9% | -$450K |
|
1247
Brown-Forman Class B
BF.B
$13B
| $48.9M | 0.01% |
735,288
+275,901
| +60% | +$18.4M |
|
1248
MGM Resorts International
MGM
$9.62B
| $48.9M | 0.01% |
1,645,710
-506,378
| -24% | -$15M |
|
1249
Service Corp International
SCI
$11.3B
| $48.5M | 0.01% |
840,342
+346,297
| +70% | +$20M |
|
1250
nVent Electric
NVT
$15.4B
| $48.4M | 0.01% |
1,531,303
-15,901
| -1% | -$503K |
|