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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$13B
| $390M | 0.03% |
3,988,459
-839,499
| -17% | -$82.2M |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $390M | 0.03% |
8,159,260
+579,043
| +8% | +$27.7M |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $390M | 0.03% |
6,861,659
-1,895,630
| -22% | -$108M |
|
529
Vanguard Large-Cap ETF
VV
$44.7B
| $390M | 0.03% |
1,940,853
-30,000
| -2% | -$6.02M |
|
530
WNS Holdings
WNS
$3.24B
| $389M | 0.03% |
4,872,260
+98,734
| +2% | +$7.89M |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $389M | 0.03% |
4,347,344
+567,567
| +15% | +$50.8M |
|
532
BHP
BHP
$138B
| $389M | 0.03% |
5,986,694
-228,819
| -4% | -$14.9M |
|
|
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389M | 0.03% |
10,005,159
-4,580,451
| -31% | -$178M |
|
534
Pure Storage
PSTG
$26B
| $388M | 0.03% |
19,878,474
+1,194,324
| +6% | +$23.3M |
|
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $388M | 0.03% |
3,680,509
-279,024
| -7% | -$29.4M |
|
536
O-I Glass
OI
$2B
| $387M | 0.03% |
23,686,809
+6,051,501
| +34% | +$98.8M |
|
537
SolarEdge
SEDG
$1.99B
| $387M | 0.03% |
1,398,497
-910,530
| -39% | -$252M |
|
|
MNDT
538
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $386M | 0.03% |
19,095,156
+4,732,961
| +33% | +$95.7M |
|
539
KKR & Co
KKR
$124B
| $386M | 0.03% |
6,516,661
-161,234
| -2% | -$9.55M |
|
540
California Resources
CRC
$4.14B
| $384M | 0.03% |
12,737,317
-1,374,083
| -10% | -$41.4M |
|
541
International Flavors & Fragrances
IFF
$17B
| $383M | 0.03% |
2,563,213
-241,304
| -9% | -$36.1M |
|
542
Primerica
PRI
$8.9B
| $383M | 0.03% |
2,500,496
+595,992
| +31% | +$91.3M |
|
|
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383M | 0.03% |
9,475,467
+463,785
| +5% | +$18.7M |
|
544
Radian Group
RDN
$4.77B
| $383M | 0.03% |
17,196,337
-18,196
| -0.1% | -$405K |
|
545
Alignment Healthcare
ALHC
$3.21B
| $383M | 0.03% |
16,835,900
+1,441,075
| +9% | +$32.7M |
|
546
SS&C Technologies
SSNC
$21.7B
| $383M | 0.03% |
5,308,760
-249,283
| -4% | -$18M |
|
547
Entergy
ETR
$38.8B
| $381M | 0.03% |
7,636,758
-40,250
| -0.5% | -$2.01M |
|
548
Relay Therapeutics
RLAY
$700M
| $379M | 0.03% |
10,362,000
+4,533,548
| +78% | +$166M |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $379M | 0.03% |
2,753,767
-545,147
| -17% | -$75M |
|
550
Acadia Pharmaceuticals
ACAD
$4.28B
| $378M | 0.03% |
15,499,138
-1,688,345
| -10% | -$41.2M |
|