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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.7B
| $421M | 0.03% |
7,366,629
+1,509,137
| +26% | +$86.2M |
|
502
Stanley Black & Decker
SWK
$12.1B
| $420M | 0.03% |
2,046,640
+58,784
| +3% | +$12.1M |
|
503
DXC Technology
DXC
$2.65B
| $419M | 0.03% |
10,764,613
+1,408,819
| +15% | +$54.9M |
|
504
FirstCash
FCFS
$6.53B
| $418M | 0.03% |
5,474,844
+498,259
| +10% | +$38.1M |
|
505
Cencora
COR
$56.7B
| $418M | 0.03% |
3,647,016
-206,111
| -5% | -$23.6M |
|
506
Gaming and Leisure Properties
GLPI
$13.7B
| $417M | 0.03% |
9,003,118
+367,602
| +4% | +$17M |
|
|
AZEK
507
DELISTED
The AZEK Co
AZEK
| $413M | 0.03% |
9,733,531
-23,124
| -0.2% | -$982K |
|
508
DoorDash
DASH
$105B
| $412M | 0.03% |
2,312,909
+570,690
| +33% | +$102M |
|
509
CF Industries
CF
$13.7B
| $412M | 0.03% |
8,005,939
+2,316,929
| +41% | +$119M |
|
510
Neurocrine Biosciences
NBIX
$14.3B
| $412M | 0.03% |
4,228,358
-2,873,730
| -40% | -$280M |
|
511
Lamb Weston
LW
$8.08B
| $410M | 0.03% |
5,085,099
+37,603
| +0.7% | +$3.03M |
|
512
CDW
CDW
$22.2B
| $408M | 0.03% |
2,337,204
-84,804
| -4% | -$14.8M |
|
513
Element Solutions
ESI
$6.33B
| $407M | 0.03% |
17,403,729
+3,057,451
| +21% | +$71.5M |
|
514
Manhattan Associates
MANH
$13B
| $404M | 0.03% |
2,790,021
+228,468
| +9% | +$33.1M |
|
|
NSTG
515
DELISTED
NanoString Technologies, Inc.
NSTG
| $402M | 0.03% |
6,209,642
-450,149
| -7% | -$29.2M |
|
516
Lincoln National
LNC
$7.98B
| $399M | 0.03% |
6,356,454
-774,409
| -11% | -$48.7M |
|
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $399M | 0.03% |
5,373,928
-10,284,056
| -66% | -$763M |
|
518
Enphase Energy
ENPH
$5.18B
| $398M | 0.03% |
2,166,410
-497,137
| -19% | -$91.3M |
|
519
Manulife Financial
MFC
$52.1B
| $397M | 0.03% |
20,173,818
-16,671,953
| -45% | -$328M |
|
520
Boyd Gaming
BYD
$6.93B
| $396M | 0.03% |
6,442,238
-2,646,598
| -29% | -$163M |
|
521
Ally Financial
ALLY
$12.7B
| $395M | 0.03% |
7,918,688
-997,423
| -11% | -$49.7M |
|
522
Old Republic International
ORI
$10.1B
| $394M | 0.03% |
15,826,621
-505,417
| -3% | -$12.6M |
|
523
Valvoline
VVV
$4.96B
| $394M | 0.03% |
12,127,691
+1,509,066
| +14% | +$49M |
|
524
CACI
CACI
$10.4B
| $393M | 0.03% |
1,541,698
+113,545
| +8% | +$29M |
|
525
TotalEnergies
TTE
$133B
| $391M | 0.03% |
8,640,101
-187,190
| -2% | -$8.47M |
|