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 | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$51.2B
| $300M | 0.02% |
5,035,829
-1,262,211
| -20% | -$75.1M |
|
652
Enbridge
ENB
$105B
| $299M | 0.02% |
7,479,464
-106,168
| -1% | -$4.25M |
|
653
Sun Life Financial
SLF
$32.9B
| $299M | 0.02% |
5,797,592
+78,467
| +1% | +$4.05M |
|
654
Clarivate
CLVT
$2.96B
| $298M | 0.02% |
10,834,710
-3,390,198
| -24% | -$93.3M |
|
655
Live Nation Entertainment
LYV
$39.5B
| $298M | 0.02% |
3,399,674
-4,134,604
| -55% | -$362M |
|
656
Unity
U
$19.2B
| $297M | 0.02% |
2,707,427
+567,437
| +27% | +$62.3M |
|
657
Avery Dennison
AVY
$13B
| $297M | 0.02% |
1,413,449
-359,536
| -20% | -$75.6M |
|
658
Nuvation Bio
NUVB
$1.15B
| $296M | 0.02% |
32,647,471
+362,976
| +1% | +$3.29M |
|
659
CME Group
CME
$94.3B
| $295M | 0.02% |
1,386,781
-36,262
| -3% | -$7.71M |
|
|
TBIO
660
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $294M | 0.02% |
10,693,161
+6,184,100
| +137% | +$170M |
|
661
Bank of Montreal
BMO
$90.6B
| $294M | 0.02% |
2,872,910
+23,178
| +0.8% | +$2.38M |
|
662
iShares National Muni Bond ETF
MUB
$39.2B
| $294M | 0.02% |
2,506,438
+246,755
| +11% | +$28.9M |
|
663
Brookfield Renewable
BEP
$7.15B
| $293M | 0.02% |
7,594,058
+867,494
| +13% | +$33.5M |
|
664
GFL Environmental
GFL
$17.4B
| $293M | 0.02% |
9,164,037
+2,567,764
| +39% | +$82M |
|
665
CRH
CRH
$74.3B
| $292M | 0.02% |
5,742,711
+74,342
| +1% | +$3.78M |
|
|
WLL
666
DELISTED
Whiting Petroleum Corporation
WLL
| $291M | 0.02% |
5,329,641
+1,563,718
| +42% | +$85.3M |
|
667
American Homes 4 Rent
AMH
$12.8B
| $290M | 0.02% |
7,476,050
-157,559
| -2% | -$6.12M |
|
|
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $289M | 0.02% |
8,426,156
+1,121,027
| +15% | +$38.4M |
|
669
Diamondback Energy
FANG
$39.5B
| $287M | 0.02% |
3,058,584
+565,326
| +23% | +$53.1M |
|
670
Arch Capital
ACGL
$33.4B
| $286M | 0.02% |
7,343,822
+452,750
| +7% | +$17.6M |
|
671
Xencor
XNCR
$593M
| $285M | 0.02% |
8,265,564
-243,354
| -3% | -$8.39M |
|
672
British American Tobacco
BTI
$123B
| $285M | 0.02% |
7,251,947
-2,944,217
| -29% | -$116M |
|
673
Omnicom Group
OMC
$15.1B
| $285M | 0.02% |
3,556,914
+219,109
| +7% | +$17.5M |
|
674
DoubleVerify
DV
$2.42B
| $284M | 0.02% |
+7,109,306
| New | +$284M |
|
675
Agilon Health
AGL
$477M
| $284M | 0.02% |
+6,994,236
| New | +$284M |
|