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 | |
|---|---|---|---|---|---|---|
1301
Quest Diagnostics
DGX
$20.5B
| $42.7M | ﹤0.01% |
347,711
+6,195
| +2% | +$760K |
|
1302
OR Royalties Inc.
OR
$6.75B
| $42.4M | ﹤0.01% |
4,164,596
| – | – |
|
1303
United Natural Foods
UNFI
$1.8B
| $42.4M | ﹤0.01% |
1,234,137
+114,836
| +10% | +$3.95M |
|
1304
Camden Property Trust
CPT
$11.8B
| $42.4M | ﹤0.01% |
354,666
-51,199
| -13% | -$6.12M |
|
1305
Alaska Air
ALK
$7.36B
| $42.3M | ﹤0.01% |
1,079,537
-158,054
| -13% | -$6.19M |
|
1306
VanEck Intermediate Muni ETF
ITM
$1.97B
| $42.3M | ﹤0.01% |
970,715
-568,082
| -37% | -$24.7M |
|
1307
Principal Financial Group
PFG
$18.3B
| $42M | ﹤0.01% |
582,042
-19,136
| -3% | -$1.38M |
|
1308
Rallybio
RLYB
$24.7M
| $41.9M | ﹤0.01% |
2,893,848
+291
| +0% | +$4.21K |
|
1309
QCR Holdings
QCRH
$1.32B
| $41.8M | ﹤0.01% |
820,463
+114,242
| +16% | +$5.82M |
|
1310
Cooper Companies
COO
$13.6B
| $41.7M | ﹤0.01% |
632,788
-4,040
| -0.6% | -$267K |
|
1311
Herc Holdings
HRI
$4.29B
| $41.7M | ﹤0.01% |
401,417
-15,862
| -4% | -$1.65M |
|
1312
British American Tobacco
BTI
$125B
| $41.6M | ﹤0.01% |
1,170,520
+42,969
| +4% | +$1.53M |
|
1313
Simpson Manufacturing
SSD
$8.07B
| $41.5M | ﹤0.01% |
529,904
+9,875
| +2% | +$774K |
|
1314
Apple Hospitality REIT
APLE
$3.01B
| $41.5M | ﹤0.01% |
2,952,337
+35,372
| +1% | +$497K |
|
1315
Graphic Packaging
GPK
$6.24B
| $41.5M | ﹤0.01% |
2,099,866
+2,034,749
| +3,125% | +$40.2M |
|
1316
APi Group
APG
$14.8B
| $41.3M | ﹤0.01% |
4,668,362
-5,397,306
| -54% | -$47.7M |
|
1317
Tractor Supply
TSCO
$31.8B
| $41.2M | ﹤0.01% |
1,108,730
-973,555
| -47% | -$36.2M |
|
1318
Flywire
FLYW
$1.68B
| $41.1M | ﹤0.01% |
1,789,166
-105,003
| -6% | -$2.41M |
|
1319
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $40.9M | ﹤0.01% |
1,186,644
-47,725
| -4% | -$1.65M |
|
1320
Stoke Therapeutics
STOK
$1.31B
| $40.9M | ﹤0.01% |
3,182,503
+217,515
| +7% | +$2.79M |
|
1321
Pathward Financial
CASH
$1.74B
| $40.8M | ﹤0.01% |
1,238,661
-1,367,853
| -52% | -$45.1M |
|
1322
Ultragenyx Pharmaceutical
RARE
$3.01B
| $40.6M | ﹤0.01% |
979,779
-178,463
| -15% | -$7.39M |
|
1323
Fidelity National Financial
FNF
$16.5B
| $40.4M | ﹤0.01% |
1,161,662
+462,707
| +66% | +$16.1M |
|
1324
Bank OZK
OZK
$5.91B
| $40.2M | ﹤0.01% |
1,016,960
+82,353
| +9% | +$3.26M |
|
1325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $40.1M | ﹤0.01% |
792,137
-144,425
| -15% | -$7.32M |
|