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 | |
|---|---|---|---|---|---|---|
476
PTC Therapeutics
PTCT
$4.55B
| $447M | 0.04% |
10,568,386
+20,038
| +0.2% | +$847K |
|
477
Affirm
AFRM
$28.4B
| $446M | 0.03% |
6,952,644
-54,497
| -0.8% | -$3.5M |
|
478
Agios Pharmaceuticals
AGIO
$2.09B
| $445M | 0.03% |
8,082,010
+203,105
| +3% | +$11.2M |
|
479
BorgWarner
BWA
$9.53B
| $444M | 0.03% |
10,381,779
-2,629,987
| -20% | -$112M |
|
480
Intellia Therapeutics
NTLA
$1.29B
| $442M | 0.03% |
2,728,802
+1,577,813
| +137% | +$255M |
|
481
Vale
VALE
$44.4B
| $440M | 0.03% |
19,288,559
+9,194,635
| +91% | +$210M |
|
482
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $439M | 0.03% |
8,720,385
+57,968
| +0.7% | +$2.92M |
|
483
Lazard
LAZ
$5.32B
| $438M | 0.03% |
9,670,682
+931,553
| +11% | +$42.2M |
|
484
Norfolk Southern
NSC
$62.3B
| $437M | 0.03% |
1,646,009
-915,508
| -36% | -$243M |
|
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $436M | 0.03% |
5,928,935
+626,600
| +12% | +$46.1M |
|
486
Ulta Beauty
ULTA
$23.1B
| $436M | 0.03% |
1,261,179
-12,902
| -1% | -$4.46M |
|
487
Crown Holdings
CCK
$11B
| $435M | 0.03% |
4,255,093
-781,216
| -16% | -$79.8M |
|
488
Western Union
WU
$2.86B
| $432M | 0.03% |
18,809,702
-987,306
| -5% | -$22.7M |
|
|
MRTX
489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $430M | 0.03% |
2,660,526
-122,998
| -4% | -$19.9M |
|
490
Alexandria Real Estate Equities
ARE
$14.5B
| $430M | 0.03% |
2,361,731
+378,486
| +19% | +$68.9M |
|
491
Essent Group
ESNT
$6.29B
| $429M | 0.03% |
9,554,600
+1,388,297
| +17% | +$62.4M |
|
492
Vertiv
VRT
$47.4B
| $428M | 0.03% |
15,691,937
+822,898
| +6% | +$22.5M |
|
493
Diageo
DEO
$61.3B
| $428M | 0.03% |
2,232,027
+78,891
| +4% | +$15.1M |
|
494
Steel Dynamics
STLD
$19.8B
| $424M | 0.03% |
7,120,593
+3,957,441
| +125% | +$236M |
|
495
Labcorp
LH
$23.2B
| $424M | 0.03% |
1,787,958
-710,641
| -28% | -$168M |
|
496
Take-Two Interactive
TTWO
$44.2B
| $424M | 0.03% |
2,392,828
-431,707
| -15% | -$76.4M |
|
497
Phreesia
PHR
$1.68B
| $423M | 0.03% |
6,908,396
+288,633
| +4% | +$17.7M |
|
498
Digital Turbine
APPS
$483M
| $423M | 0.03% |
5,567,922
-3,593,394
| -39% | -$273M |
|
|
CANO
499
DELISTED
Cano Health, Inc.
CANO
| $423M | 0.03% |
362,337
+276,093
| +320% | +$323M |
|
500
United Therapeutics
UTHR
$18.1B
| $421M | 0.03% |
2,347,744
-177,404
| -7% | -$31.8M |
|