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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$128B
| $322M | 0.03% |
21,002,860
-99,468
| -0.5% | -$1.53M |
|
627
Flywire
FLYW
$1.62B
| $321M | 0.03% |
+8,730,924
| New | +$321M |
|
628
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $320M | 0.03% |
1,844,981
+285,162
| +18% | +$49.5M |
|
629
Protagonist Therapeutics
PTGX
$3.63B
| $319M | 0.03% |
7,116,383
+545,156
| +8% | +$24.5M |
|
630
Boston Beer
SAM
$2.45B
| $319M | 0.03% |
312,556
-41,011
| -12% | -$41.9M |
|
631
Baker Hughes
BKR
$45B
| $318M | 0.02% |
13,916,622
+3,593,487
| +35% | +$82.2M |
|
632
dLocal
DLO
$4.01B
| $316M | 0.02% |
+6,021,228
| New | +$316M |
|
633
Nomad Foods
NOMD
$2.18B
| $316M | 0.02% |
11,182,357
+731,048
| +7% | +$20.7M |
|
634
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $316M | 0.02% |
2,734,920
+717,898
| +36% | +$82.9M |
|
635
Performance Food Group
PFGC
$16.4B
| $315M | 0.02% |
6,499,157
-6,895,078
| -51% | -$334M |
|
|
INFN
636
DELISTED
Infinera Corporation Common Stock
INFN
| $314M | 0.02% |
30,749,488
+293,970
| +1% | +$3M |
|
637
AerCap
AER
$21.9B
| $313M | 0.02% |
6,117,784
-46,107
| -0.7% | -$2.36M |
|
|
COUP
638
DELISTED
Coupa Software Incorporated
COUP
| $313M | 0.02% |
1,192,710
-39,194
| -3% | -$10.3M |
|
|
MORF
639
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $312M | 0.02% |
5,432,154
+39,742
| +0.7% | +$2.28M |
|
640
Waste Connections
WCN
$45.9B
| $311M | 0.02% |
2,606,083
-78,798
| -3% | -$9.41M |
|
641
Halliburton
HAL
$18.5B
| $310M | 0.02% |
13,421,783
+1,994,746
| +17% | +$46.1M |
|
642
The Beauty Health Co
SKIN
$296M
| $309M | 0.02% |
19,701,992
+12,801,992
| +186% | +$201M |
|
643
Seres Therapeutics
MCRB
$200M
| $308M | 0.02% |
645,954
+31,920
| +5% | +$15.2M |
|
644
Align Technology
ALGN
$9.85B
| $306M | 0.02% |
501,150
+325,499
| +185% | +$199M |
|
645
Tronox
TROX
$717M
| $304M | 0.02% |
13,592,962
+183,216
| +1% | +$4.1M |
|
646
Semtech
SMTC
$5.26B
| $304M | 0.02% |
4,412,299
-1,777,702
| -29% | -$122M |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $303M | 0.02% |
2,096,406
-208,680
| -9% | -$30.2M |
|
648
Revolution Medicines
RVMD
$7.68B
| $303M | 0.02% |
9,534,259
-1,297,986
| -12% | -$41.2M |
|
649
Cummins
CMI
$54.8B
| $303M | 0.02% |
1,241,193
-1,637,093
| -57% | -$399M |
|
650
Becton Dickinson
BDX
$54.9B
| $303M | 0.02% |
1,275,004
-1,391,137
| -52% | -$330M |
|