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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$90B
| $540M | 0.04% |
6,002,033
+2,963,934
| +98% | +$267M |
|
402
Murphy Oil
MUR
$3.67B
| $539M | 0.04% |
23,158,520
+1,566,901
| +7% | +$36.5M |
|
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $539M | 0.04% |
7,134,660
+912,328
| +15% | +$68.9M |
|
404
Adient
ADNT
$1.99B
| $535M | 0.04% |
11,835,746
+3,595,916
| +44% | +$163M |
|
|
KRTX
405
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $532M | 0.04% |
4,664,106
| – | – |
|
406
Dollar Tree
DLTR
$20.4B
| $529M | 0.04% |
5,318,535
-1,731,977
| -25% | -$172M |
|
407
XPO
XPO
$15.4B
| $529M | 0.04% |
10,937,580
+2,239,009
| +26% | +$108M |
|
408
Maravai LifeSciences
MRVI
$341M
| $528M | 0.04% |
12,652,271
+2,949,028
| +30% | +$123M |
|
409
Kroger
KR
$44.9B
| $525M | 0.04% |
13,708,228
-3,412,896
| -20% | -$131M |
|
410
Thomson Reuters
TRI
$80.6B
| $524M | 0.04% |
5,086,767
+822,238
| +19% | +$84.7M |
|
411
Gen Digital
GEN
$18.2B
| $522M | 0.04% |
19,166,132
-12,259,588
| -39% | -$334M |
|
412
PPG Industries
PPG
$24.7B
| $521M | 0.04% |
3,071,256
+1,466,193
| +91% | +$249M |
|
413
Avantor
AVTR
$8.99B
| $519M | 0.04% |
14,623,275
+1,430,029
| +11% | +$50.8M |
|
414
Douglas Emmett
DEI
$2.77B
| $517M | 0.04% |
15,371,048
+2,371,107
| +18% | +$79.7M |
|
415
NetEase
NTES
$84.3B
| $517M | 0.04% |
4,483,617
-108,738
| -2% | -$12.5M |
|
416
CrowdStrike
CRWD
$104B
| $517M | 0.04% |
2,055,930
+470,598
| +30% | +$118M |
|
417
NNN REIT
NNN
$8B
| $514M | 0.04% |
10,974,794
-39,079
| -0.4% | -$1.83M |
|
418
LXP Industrial Trust
LXP
$2.69B
| $514M | 0.04% |
42,985,807
+4,479,621
| +12% | +$53.5M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $513M | 0.04% |
3,158,417
+247,362
| +8% | +$40.2M |
|
420
Knight Transportation
KNX
$7.16B
| $512M | 0.04% |
11,267,057
-888,405
| -7% | -$40.4M |
|
421
Cemex
CX
$13.4B
| $510M | 0.04% |
60,769,879
-10,765,433
| -15% | -$90.4M |
|
422
AstraZeneca
AZN
$254B
| $510M | 0.04% |
8,514,001
-3,593,794
| -30% | -$215M |
|
423
Masimo
MASI
$7.77B
| $505M | 0.04% |
2,081,786
-330,268
| -14% | -$80.1M |
|
424
Aecom
ACM
$16.7B
| $504M | 0.04% |
7,966,908
-2,545,271
| -24% | -$161M |
|
425
Helen of Troy
HELE
$589M
| $504M | 0.04% |
2,209,625
+186,446
| +9% | +$42.5M |
|