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 | |
|---|---|---|---|---|---|---|
|
SC
426
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $502M | 0.04% |
13,822,547
+58,111
| +0.4% | +$2.11M |
|
427
MasTec
MTZ
$14B
| $502M | 0.04% |
4,731,700
+4,102,967
| +653% | +$435M |
|
428
iShares Russell 2000 ETF
IWM
$67.8B
| $501M | 0.04% |
2,185,144
-277,826
| -11% | -$63.7M |
|
429
EPAM Systems
EPAM
$9.44B
| $499M | 0.04% |
976,346
-238,153
| -20% | -$122M |
|
430
Insight Enterprises
NSIT
$4.02B
| $498M | 0.04% |
4,981,996
+73,795
| +2% | +$7.38M |
|
431
Unum
UNM
$12.6B
| $498M | 0.04% |
17,539,973
+4,235
| +0% | +$120K |
|
432
Vistra
VST
$63.7B
| $496M | 0.04% |
26,711,711
-2,325,268
| -8% | -$43.1M |
|
433
DocuSign
DOCU
$16.1B
| $495M | 0.04% |
1,770,198
-1,310,524
| -43% | -$366M |
|
|
ITCI
434
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $495M | 0.04% |
12,122,894
-14,628
| -0.1% | -$597K |
|
435
First Horizon
FHN
$11.3B
| $492M | 0.04% |
28,484,191
-2,435,612
| -8% | -$42.1M |
|
436
UDR
UDR
$13B
| $491M | 0.04% |
10,026,704
-144,865
| -1% | -$7.1M |
|
|
ONEM
437
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $488M | 0.04% |
14,767,928
-5,667,530
| -28% | -$187M |
|
438
Regal Rexnord
RRX
$9.66B
| $485M | 0.04% |
3,635,715
-9,753
| -0.3% | -$1.3M |
|
439
Eagle Materials
EXP
$7.86B
| $485M | 0.04% |
3,412,274
+130,736
| +4% | +$18.6M |
|
440
TFI International
TFII
$8.01B
| $484M | 0.04% |
5,308,490
+394,218
| +8% | +$36M |
|
441
Surgery Partners
SGRY
$2.89B
| $484M | 0.04% |
7,267,517
+421,801
| +6% | +$28.1M |
|
442
Philip Morris
PM
$251B
| $484M | 0.04% |
4,879,780
-970,481
| -17% | -$96.2M |
|
443
Ferrari
RACE
$87.1B
| $483M | 0.04% |
2,341,708
+381,095
| +19% | +$78.6M |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $482M | 0.04% |
8,964,870
+1,280,650
| +17% | +$68.8M |
|
445
Chevron
CVX
$310B
| $481M | 0.04% |
4,591,731
-2,755,857
| -38% | -$289M |
|
446
Bunge Global
BG
$16.9B
| $479M | 0.04% |
6,128,206
-1,161,109
| -16% | -$90.7M |
|
447
Lockheed Martin
LMT
$108B
| $476M | 0.04% |
1,259,025
+306,752
| +32% | +$116M |
|
448
TE Connectivity
TEL
$61.7B
| $476M | 0.04% |
3,519,613
-380,364
| -10% | -$51.4M |
|
449
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $474M | 0.04% |
9,378,874
+98,508
| +1% | +$4.98M |
|
450
NRG Energy
NRG
$28.6B
| $474M | 0.04% |
11,750,548
+1,247,290
| +12% | +$50.3M |
|