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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$23B
| $378M | 0.03% |
75,986
-22,318
| -23% | -$111M |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $378M | 0.03% |
8,225,527
-585,505
| -7% | -$26.9M |
|
553
Ameriprise Financial
AMP
$46.7B
| $377M | 0.03% |
1,515,762
+354,421
| +31% | +$88.2M |
|
|
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377M | 0.03% |
7,074,317
+1,698,745
| +32% | +$90.5M |
|
555
Comerica
CMA
$8.83B
| $376M | 0.03% |
5,275,147
-2,394,796
| -31% | -$171M |
|
|
NVRO
556
DELISTED
NEVRO CORP.
NVRO
| $376M | 0.03% |
2,268,845
+281,356
| +14% | +$46.6M |
|
557
L3Harris
LHX
$50.7B
| $376M | 0.03% |
1,737,350
-81,147
| -4% | -$17.5M |
|
|
GTM
558
ZoomInfo Technologies
GTM
$3.38B
| $375M | 0.03% |
7,187,248
-1,591,406
| -18% | -$83M |
|
559
PTC
PTC
$24.5B
| $374M | 0.03% |
2,649,576
-213,207
| -7% | -$30.1M |
|
560
Sally Beauty Holdings
SBH
$1.45B
| $374M | 0.03% |
16,943,095
+20,958
| +0.1% | +$463K |
|
|
BPMC
561
DELISTED
Blueprint Medicines
BPMC
| $374M | 0.03% |
4,250,131
-23,485
| -0.5% | -$2.07M |
|
562
B2Gold
BTG
$5.58B
| $374M | 0.03% |
89,046,080
-8,094,199
| -8% | -$34M |
|
563
Prudential Financial
PRU
$37.3B
| $372M | 0.03% |
3,629,537
+463,275
| +15% | +$47.5M |
|
564
Devon Energy
DVN
$22B
| $372M | 0.03% |
12,727,113
+8,845,023
| +228% | +$258M |
|
|
AXNX
565
DELISTED
Axonics, Inc. Common Stock
AXNX
| $371M | 0.03% |
5,847,442
+1,454,634
| +33% | +$92.2M |
|
566
Revolve Group
RVLV
$1.67B
| $370M | 0.03% |
5,367,611
+398,798
| +8% | +$27.5M |
|
567
Li Auto
LI
$24.5B
| $369M | 0.03% |
10,562,859
+4,447,381
| +73% | +$155M |
|
568
Tenable Holdings
TENB
$3.73B
| $368M | 0.03% |
8,910,240
+393,360
| +5% | +$16.3M |
|
569
Herbalife
HLF
$992M
| $368M | 0.03% |
6,983,970
+4,203,927
| +151% | +$222M |
|
570
Health Catalyst
HCAT
$232M
| $368M | 0.03% |
6,628,111
+1,803,883
| +37% | +$100M |
|
571
Imperial Oil
IMO
$46.2B
| $367M | 0.03% |
12,053,058
+1,102,174
| +10% | +$33.6M |
|
572
Raymond James Financial
RJF
$33.1B
| $367M | 0.03% |
4,235,949
-159,986
| -4% | -$13.9M |
|
573
Exelixis
EXEL
$10.2B
| $366M | 0.03% |
20,101,588
+4,943,980
| +33% | +$90.1M |
|
574
Open Text
OTEX
$8.7B
| $363M | 0.03% |
7,144,004
+916,107
| +15% | +$46.5M |
|
575
Ciena
CIEN
$17.1B
| $362M | 0.03% |
6,360,829
+1,418,204
| +29% | +$80.7M |
|