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 | |
|---|---|---|---|---|---|---|
601
ConocoPhillips
COP
$115B
| $338M | 0.03% |
5,544,768
-2,907,880
| -34% | -$177M |
|
602
MGIC Investment
MTG
$6.51B
| $337M | 0.03% |
24,779,864
+213,676
| +0.9% | +$2.91M |
|
603
Nexstar Media Group
NXST
$6.14B
| $336M | 0.03% |
2,275,096
-271,353
| -11% | -$40.1M |
|
604
TransUnion
TRU
$18.3B
| $336M | 0.03% |
3,058,591
-628,705
| -17% | -$69M |
|
605
Ingersoll Rand
IR
$31.7B
| $335M | 0.03% |
6,860,034
-1,362,097
| -17% | -$66.5M |
|
606
Taylor Morrison
TMHC
$6.92B
| $335M | 0.03% |
12,669,121
-2,364,778
| -16% | -$62.5M |
|
607
iShares MSCI EAFE Value ETF
EFV
$28B
| $334M | 0.03% |
6,461,179
+912,225
| +16% | +$47.2M |
|
608
Wintrust Financial
WTFC
$9.23B
| $334M | 0.03% |
4,419,475
-695,045
| -14% | -$52.6M |
|
|
KL
609
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $334M | 0.03% |
8,672,489
+4,683,267
| +117% | +$180M |
|
610
Pentair
PNR
$17.9B
| $333M | 0.03% |
4,928,242
-26,708
| -0.5% | -$1.8M |
|
611
Akamai
AKAM
$11.2B
| $332M | 0.03% |
2,847,338
+16,194
| +0.6% | +$1.89M |
|
612
Inspire Medical Systems
INSP
$2.41B
| $331M | 0.03% |
1,715,068
-1,027,395
| -37% | -$199M |
|
|
RUBY
613
DELISTED
Rubius Therapeutics, Inc
RUBY
| $330M | 0.03% |
13,527,493
| – | – |
|
|
EDR
614
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $330M | 0.03% |
+12,871,163
| New | +$330M |
|
615
Kimberly-Clark
KMB
$43.5B
| $329M | 0.03% |
2,462,934
+263,513
| +12% | +$35.3M |
|
616
EQT Corp
EQT
$31.4B
| $328M | 0.03% |
14,751,661
+1,573,788
| +12% | +$35M |
|
617
Vail Resorts
MTN
$5.48B
| $327M | 0.03% |
1,033,577
-229,537
| -18% | -$72.7M |
|
618
Commercial Metals
CMC
$6.54B
| $327M | 0.03% |
10,646,814
+485,581
| +5% | +$14.9M |
|
|
SWTX
619
DELISTED
SpringWorks Therapeutics
SWTX
| $327M | 0.03% |
3,968,220
+176,852
| +5% | +$14.6M |
|
|
EXE
620
Expand Energy Corporation Common Stock
EXE
$22.6B
| $327M | 0.03% |
6,297,390
-1,900,125
| -23% | -$98.7M |
|
|
UNVR
621
DELISTED
Univar Solutions Inc.
UNVR
| $326M | 0.03% |
13,386,356
+2,427,871
| +22% | +$59.2M |
|
622
TechTarget
TTGT
$423M
| $326M | 0.03% |
4,200,692
+786,259
| +23% | +$60.9M |
|
623
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $324M | 0.03% |
3,175,763
+4,027
| +0.1% | +$411K |
|
624
Citizens Financial Group
CFG
$22.3B
| $323M | 0.03% |
7,038,620
+5,208,964
| +285% | +$239M |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $323M | 0.03% |
6,061,912
-2,512,470
| -29% | -$134M |
|