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 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$170B
| $883M | 0.09% |
4,711,286
-1,473,464
| -24% | -$276M |
|
202
KLA
KLAC
$115B
| $873M | 0.09% |
2,885,066
-250,195
| -8% | -$75.7M |
|
203
Dick's Sporting Goods
DKS
$17B
| $873M | 0.09% |
8,339,999
+629,606
| +8% | +$65.9M |
|
204
Concentrix
CNXC
$3.33B
| $871M | 0.09% |
7,799,714
-70,627
| -0.9% | -$7.88M |
|
|
SWAV
205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $869M | 0.09% |
3,123,390
+38,052
| +1% | +$10.6M |
|
206
DuPont de Nemours
DD
$32.2B
| $865M | 0.09% |
17,170,750
+967,786
| +6% | +$48.8M |
|
207
Agilon Health
AGL
$530M
| $862M | 0.09% |
36,808,012
+1,945,725
| +6% | +$45.6M |
|
208
Rivian
RIVN
$16.5B
| $849M | 0.09% |
25,783,587
+2,130,753
| +9% | +$70.1M |
|
209
Halliburton
HAL
$19.4B
| $848M | 0.09% |
34,450,631
-18,795,414
| -35% | -$463M |
|
210
HCA Healthcare
HCA
$94.5B
| $848M | 0.09% |
4,614,862
-158,317
| -3% | -$29.1M |
|
211
Nucor
NUE
$34.1B
| $840M | 0.09% |
7,847,602
-88,345
| -1% | -$9.45M |
|
212
CDW
CDW
$21.6B
| $838M | 0.09% |
5,371,427
+502,901
| +10% | +$78.5M |
|
213
Mettler-Toledo International
MTD
$26.8B
| $833M | 0.09% |
768,122
-22,831
| -3% | -$24.8M |
|
214
American Express
AXP
$231B
| $829M | 0.09% |
6,144,854
-799,126
| -12% | -$108M |
|
215
Williams-Sonoma
WSM
$23.1B
| $827M | 0.09% |
7,018,037
-86,775
| -1% | -$10.2M |
|
216
DexCom
DXCM
$29.5B
| $822M | 0.09% |
10,204,801
-151,683
| -1% | -$12.2M |
|
217
Guardant Health
GH
$8.41B
| $820M | 0.09% |
15,233,934
+476,699
| +3% | +$25.7M |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $806M | 0.08% |
18,393,704
-3,970,427
| -18% | -$174M |
|
219
Range Resources
RRC
$8.16B
| $800M | 0.08% |
31,681,330
-8,787,380
| -22% | -$222M |
|
220
CubeSmart
CUBE
$9.33B
| $796M | 0.08% |
19,871,451
-619,330
| -3% | -$24.8M |
|
221
Capri Holdings
CPRI
$2.45B
| $796M | 0.08% |
20,700,384
-728,360
| -3% | -$28M |
|
222
Equity Lifestyle Properties
ELS
$11.7B
| $793M | 0.08% |
12,625,972
-988,230
| -7% | -$62.1M |
|
223
Genpact
G
$7.9B
| $793M | 0.08% |
18,107,730
-2,124,445
| -11% | -$93M |
|
224
Palo Alto Networks
PANW
$127B
| $792M | 0.08% |
4,837,821
+3,069,653
| +174% | +$503M |
|
225
Northern Trust
NTRS
$25B
| $792M | 0.08% |
9,260,402
+384,077
| +4% | +$32.9M |
|