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 | |
|---|---|---|---|---|---|---|
|
NESR
1476
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $28M | ﹤0.01% |
4,717,720
-798,612
| -14% | -$4.74M |
|
|
THRX
1477
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $27.9M | ﹤0.01% |
4,803,240
-380,123
| -7% | -$2.2M |
|
1478
TransUnion
TRU
$18B
| $27.8M | ﹤0.01% |
467,886
-92,804
| -17% | -$5.52M |
|
1479
Edgewell Personal Care
EPC
$1.01B
| $27.7M | ﹤0.01% |
739,728
-62,643
| -8% | -$2.34M |
|
1480
Zions Bancorporation
ZION
$8.58B
| $27.5M | ﹤0.01% |
540,256
+41,154
| +8% | +$2.09M |
|
1481
MasTec
MTZ
$14.9B
| $27.4M | ﹤0.01% |
430,885
-2,865
| -0.7% | -$182K |
|
1482
Teck Resources
TECK
$20.2B
| $27.4M | ﹤0.01% |
899,530
-8,730,481
| -91% | -$266M |
|
1483
Helmerich & Payne
HP
$2.12B
| $27.3M | ﹤0.01% |
738,721
-144,855
| -16% | -$5.36M |
|
1484
Primoris Services
PRIM
$6.58B
| $27.3M | ﹤0.01% |
1,678,996
+38,251
| +2% | +$622K |
|
1485
SentinelOne
S
$6.12B
| $27.2M | ﹤0.01% |
1,063,311
+218,315
| +26% | +$5.58M |
|
1486
iShares S&P 100 ETF
OEF
$22.6B
| $27.1M | ﹤0.01% |
167,033
-2,122
| -1% | -$345K |
|
1487
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $27.1M | ﹤0.01% |
200,770
+7,810
| +4% | +$1.06M |
|
1488
Qorvo
QRVO
$8.06B
| $27M | ﹤0.01% |
340,601
+66,140
| +24% | +$5.25M |
|
1489
Mitsubishi UFJ Financial
MUFG
$177B
| $27M | ﹤0.01% |
6,004,055
-1,728,682
| -22% | -$7.78M |
|
1490
Oneok
OKE
$46.3B
| $27M | ﹤0.01% |
526,669
+131,464
| +33% | +$6.74M |
|
1491
Noodles & Co
NDLS
$30.4M
| $27M | ﹤0.01% |
5,734,491
-1,140,717
| -17% | -$5.36M |
|
1492
Federal Agricultural Mortgage
AGM
$2.14B
| $26.7M | ﹤0.01% |
269,698
+21,486
| +9% | +$2.13M |
|
1493
Center Bancorp
CNOB
$1.26B
| $26.7M | ﹤0.01% |
1,159,223
-12,409
| -1% | -$286K |
|
|
JBTM
1494
JBT Marel Corporation
JBTM
$7.2B
| $26.7M | ﹤0.01% |
310,203
+17,095
| +6% | +$1.47M |
|
1495
Pharvaris
PHVS
$1.53B
| $26.6M | ﹤0.01% |
3,315,188
| – | – |
|
1496
Construction Partners
ROAD
$6.95B
| $26.5M | ﹤0.01% |
1,010,530
-30,262
| -3% | -$794K |
|
1497
Sonder
SOND
$22.5M
| $26.5M | ﹤0.01% |
797,466
-56,792
| -7% | -$1.89M |
|
1498
Markel Group
MKL
$24.8B
| $26.4M | ﹤0.01% |
24,382
+2,001
| +9% | +$2.17M |
|
1499
Columbus McKinnon
CMCO
$415M
| $26.4M | ﹤0.01% |
1,009,906
+55,069
| +6% | +$1.44M |
|
1500
Cactus
WHD
$2.82B
| $26.4M | ﹤0.01% |
686,339
-229,587
| -25% | -$8.82M |
|