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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14B
| $360M | 0.03% |
6,227,013
-2,114,739
| -25% | -$122M |
|
577
Crane NXT
CXT
$3.49B
| $358M | 0.03% |
11,172,627
+2,982,479
| +36% | +$95.7M |
|
578
JELD-WEN Holding
JELD
$529M
| $358M | 0.03% |
13,634,068
+3,938,175
| +41% | +$103M |
|
579
RingCentral
RNG
$2.88B
| $357M | 0.03% |
1,228,425
+106,418
| +9% | +$30.9M |
|
580
First American
FAF
$6.8B
| $355M | 0.03% |
5,696,238
-32,258
| -0.6% | -$2.01M |
|
581
Trade Desk
TTD
$25.6B
| $355M | 0.03% |
4,588,000
+219,500
| +5% | +$17M |
|
582
Zentalis Pharmaceuticals
ZNTL
$115M
| $354M | 0.03% |
6,662,225
+506,183
| +8% | +$26.9M |
|
583
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $353M | 0.03% |
3,071,444
-55,850
| -2% | -$6.42M |
|
|
XLRN
584
DELISTED
Acceleron Pharma Inc.
XLRN
| $352M | 0.03% |
2,803,939
-922,733
| -25% | -$116M |
|
585
Option Care Health
OPCH
$4.75B
| $351M | 0.03% |
16,053,322
+5,933,454
| +59% | +$130M |
|
586
Voya Financial
VOYA
$7.28B
| $351M | 0.03% |
5,708,666
-503,385
| -8% | -$31M |
|
587
KBR
KBR
$6.35B
| $351M | 0.03% |
9,190,429
+6,450,501
| +235% | +$246M |
|
588
CGI
GIB
$21.3B
| $346M | 0.03% |
3,820,670
+1,927,984
| +102% | +$175M |
|
589
Canadian National Railway
CNI
$58.2B
| $346M | 0.03% |
3,280,856
-544,887
| -14% | -$57.5M |
|
|
GAP
590
The Gap, Inc.
GAP
$8.94B
| $346M | 0.03% |
10,275,483
+2,717,071
| +36% | +$91.4M |
|
591
Outset Medical
OM
$252M
| $345M | 0.03% |
459,814
+31,756
| +7% | +$23.8M |
|
592
Sarepta Therapeutics
SRPT
$1.85B
| $344M | 0.03% |
4,427,198
-2,455
| -0.1% | -$191K |
|
|
WORK
593
DELISTED
Slack Technologies, Inc.
WORK
| $343M | 0.03% |
7,753,426
-338,519
| -4% | -$15M |
|
594
Spectrum Brands
SPB
$1.35B
| $343M | 0.03% |
4,036,666
-1,180,598
| -23% | -$100M |
|
595
Range Resources
RRC
$8.17B
| $341M | 0.03% |
+20,363,810
| New | +$341M |
|
596
Coinbase
COIN
$81.9B
| $341M | 0.03% |
+1,347,287
| New | +$341M |
|
597
Garmin
GRMN
$45.9B
| $340M | 0.03% |
2,353,066
+116,418
| +5% | +$16.8M |
|
598
United Airlines
UAL
$34.2B
| $340M | 0.03% |
6,493,877
-2,929,630
| -31% | -$153M |
|
599
Albemarle
ALB
$8.54B
| $339M | 0.03% |
2,011,177
+752,108
| +60% | +$127M |
|
600
RLJ Lodging Trust
RLJ
$1.14B
| $338M | 0.03% |
22,210,713
-446,954
| -2% | -$6.81M |
|