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 |
Wells Fargo
WFC
|
$1B |
| 2 |
Airbnb
ABNB
|
$996M |
| 3 |
Marvell Technology
MRVL
|
$950M |
| 4 |
Canadian Natural Resources
CNQ
|
$906M |
| 5 |
eBay
EBAY
|
$848M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.49B |
| 2 |
Advanced Micro Devices
AMD
|
$1.41B |
| 3 |
Micron Technology
MU
|
$1.38B |
| 4 |
Shopify
SHOP
|
$1.25B |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.17B |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wheaton Precious Metals
WPM
$46.6B
| $606M | 0.05% |
13,750,927
+3,707,871
| +37% | +$163M |
|
377
Idexx Laboratories
IDXX
$51.2B
| $595M | 0.05% |
941,474
+28,742
| +3% | +$18.2M |
|
378
XPeng
XPEV
$18.9B
| $593M | 0.05% |
13,348,542
+3,781,417
| +40% | +$168M |
|
|
PLAN
379
DELISTED
Anaplan, Inc.
PLAN
| $591M | 0.05% |
11,085,764
+5,319,915
| +92% | +$284M |
|
380
Universal Health Services
UHS
$11.8B
| $591M | 0.05% |
4,033,433
+101,955
| +3% | +$14.9M |
|
381
Assurant
AIZ
$10.9B
| $587M | 0.05% |
3,761,031
+155,671
| +4% | +$24.3M |
|
382
SAP
SAP
$317B
| $587M | 0.05% |
4,180,904
-22,135
| -0.5% | -$3.11M |
|
383
TD Synnex
SNX
$12.3B
| $584M | 0.05% |
4,799,791
-6,459
| -0.1% | -$786K |
|
384
Cushman & Wakefield
CWK
$3.67B
| $584M | 0.05% |
33,436,489
+109,626
| +0.3% | +$1.92M |
|
385
Tandem Diabetes Care
TNDM
$837M
| $584M | 0.05% |
5,994,645
-125,531
| -2% | -$12.2M |
|
386
Dell
DELL
$85.7B
| $578M | 0.05% |
11,435,469
+6,227,053
| +120% | +$315M |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $576M | 0.05% |
101,549,267
+9,710,524
| +11% | +$55.1M |
|
388
Verisk Analytics
VRSK
$37.7B
| $575M | 0.05% |
3,291,954
-163,018
| -5% | -$28.5M |
|
389
Lightspeed Commerce
LSPD
$1.6B
| $574M | 0.05% |
6,861,289
+107,067
| +2% | +$8.96M |
|
390
JetBlue
JBLU
$1.85B
| $572M | 0.04% |
34,106,218
-8,084,193
| -19% | -$136M |
|
391
FirstEnergy
FE
$25.1B
| $570M | 0.04% |
15,325,788
-828,332
| -5% | -$30.8M |
|
392
Johnson Controls International
JCI
$70.1B
| $567M | 0.04% |
8,267,058
+420,651
| +5% | +$28.9M |
|
393
ASGN Inc
ASGN
$2.3B
| $564M | 0.04% |
5,815,694
+391,006
| +7% | +$37.9M |
|
394
Sysco
SYY
$39.5B
| $563M | 0.04% |
7,243,018
-1,309,922
| -15% | -$102M |
|
395
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $560M | 0.04% |
11,040,523
+60,412
| +0.6% | +$3.07M |
|
396
Fate Therapeutics
FATE
$112M
| $560M | 0.04% |
6,450,927
-1,877,774
| -23% | -$163M |
|
397
Delta Air Lines
DAL
$39.5B
| $552M | 0.04% |
12,749,311
-3,142,995
| -20% | -$136M |
|
398
SBA Communications
SBAC
$21B
| $550M | 0.04% |
1,724,632
-631,748
| -27% | -$201M |
|
399
Teradyne
TER
$19B
| $548M | 0.04% |
4,092,768
+1,481,491
| +57% | +$198M |
|
400
Brookfield Renewable
BEPC
$6.04B
| $544M | 0.04% |
12,959,690
-183,878
| -1% | -$7.72M |
|