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 | |
|---|---|---|---|---|---|---|
|
XIFR
451
XPLR Infrastructure, LP
XIFR
$976M
| $469M | 0.04% |
6,140,723
+3,309,086
| +117% | +$253M |
|
452
Gildan
GIL
$8.27B
| $469M | 0.04% |
12,701,980
+893,648
| +8% | +$33M |
|
453
Biogen
BIIB
$20.6B
| $468M | 0.04% |
1,352,218
-562,998
| -29% | -$195M |
|
454
Academy Sports + Outdoors
ASO
$3.39B
| $465M | 0.04% |
11,277,844
+8,002,911
| +244% | +$330M |
|
455
Snowflake
SNOW
$75.3B
| $465M | 0.04% |
1,921,310
-873,032
| -31% | -$211M |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $462M | 0.04% |
13,870,625
-89,461
| -0.6% | -$2.98M |
|
457
Valero Energy
VLO
$48.7B
| $461M | 0.04% |
5,901,802
-1,377,748
| -19% | -$108M |
|
458
Arvinas
ARVN
$575M
| $461M | 0.04% |
5,982,885
+1,733,073
| +41% | +$133M |
|
459
Expedia Group
EXPE
$26.6B
| $460M | 0.04% |
2,811,673
-2,162,863
| -43% | -$354M |
|
|
MNTV
460
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $460M | 0.04% |
21,846,216
+381,104
| +2% | +$8.03M |
|
461
Petrobras
PBR
$78.7B
| $460M | 0.04% |
37,620,242
+3,187,263
| +9% | +$39M |
|
462
Molina Healthcare
MOH
$9.47B
| $459M | 0.04% |
1,813,665
-45,345
| -2% | -$11.5M |
|
463
Fiserv
FI
$73.4B
| $458M | 0.04% |
4,285,912
-3,823,936
| -47% | -$409M |
|
|
DEN
464
DELISTED
Denbury Inc.
DEN
| $458M | 0.04% |
5,965,241
+1,038,311
| +21% | +$79.7M |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $455M | 0.04% |
5,840,833
-594,463
| -9% | -$46.4M |
|
466
West Pharmaceutical
WST
$18B
| $453M | 0.04% |
1,262,638
+353,917
| +39% | +$127M |
|
467
Dayforce
DAY
$10.9B
| $453M | 0.04% |
4,719,828
+587,825
| +14% | +$56.4M |
|
468
Extra Space Storage
EXR
$31.3B
| $452M | 0.04% |
2,759,543
-482,379
| -15% | -$79M |
|
469
Ambev
ABEV
$34.8B
| $451M | 0.04% |
131,194,446
+754,179
| +0.6% | +$2.59M |
|
470
Fifth Third Bancorp
FITB
$30.2B
| $451M | 0.04% |
11,800,528
+2,719,663
| +30% | +$104M |
|
471
Foot Locker
FL
$2.29B
| $451M | 0.04% |
7,309,910
-303,961
| -4% | -$18.7M |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $449M | 0.04% |
2,131,371
+68,329
| +3% | +$14.4M |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $449M | 0.04% |
12,269,362
+1,684,530
| +16% | +$61.6M |
|
474
West Fraser Timber
WFG
$5.92B
| $447M | 0.04% |
6,230,093
+2,118,626
| +52% | +$152M |
|
475
BioNTech
BNTX
$27B
| $447M | 0.04% |
1,997,013
+242,867
| +14% | +$54.4M |
|