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 | |
|---|---|---|---|---|---|---|
676
Credicorp
BAP
$21B
| $281M | 0.02% |
2,319,096
-1,514,757
| -40% | -$183M |
|
677
Marathon Petroleum
MPC
$56B
| $281M | 0.02% |
4,644,465
-1,655,518
| -26% | -$100M |
|
678
Cullen/Frost Bankers
CFR
$8.3B
| $280M | 0.02% |
2,504,261
+14,499
| +0.6% | +$1.62M |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $280M | 0.02% |
6,200,502
+4,489,938
| +262% | +$203M |
|
680
Porch Group
PRCH
$1.93B
| $279M | 0.02% |
14,429,155
+9,485,106
| +192% | +$183M |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $279M | 0.02% |
5,879,010
-1,542,645
| -21% | -$73.2M |
|
682
American Electric Power
AEP
$57.8B
| $279M | 0.02% |
3,293,839
+76,408
| +2% | +$6.46M |
|
683
Seer Inc
SEER
$117M
| $278M | 0.02% |
8,494,546
+36,989
| +0.4% | +$1.21M |
|
684
Keysight
KEYS
$29.3B
| $278M | 0.02% |
1,799,829
+1,493
| +0.1% | +$231K |
|
685
Kohl's
KSS
$1.83B
| $278M | 0.02% |
5,041,937
+298,854
| +6% | +$16.5M |
|
686
Natera
NTRA
$23.9B
| $276M | 0.02% |
2,434,344
-131,285
| -5% | -$14.9M |
|
687
Air Products & Chemicals
APD
$64.1B
| $276M | 0.02% |
958,756
+55,892
| +6% | +$16.1M |
|
688
Domino's
DPZ
$15.4B
| $275M | 0.02% |
589,699
+105,024
| +22% | +$49M |
|
|
PACW
689
DELISTED
PacWest Bancorp
PACW
| $275M | 0.02% |
6,670,178
+312,549
| +5% | +$12.9M |
|
690
Nektar Therapeutics
NKTR
$915M
| $272M | 0.02% |
1,056,553
-132,406
| -11% | -$34.1M |
|
691
Upwork
UPWK
$2.1B
| $271M | 0.02% |
4,656,588
-620,641
| -12% | -$36.2M |
|
692
ArcelorMittal
MT
$26.5B
| $271M | 0.02% |
8,724,023
+1,499,755
| +21% | +$46.6M |
|
693
Howmet Aerospace
HWM
$73.4B
| $270M | 0.02% |
7,832,154
+4,128,234
| +111% | +$142M |
|
694
Xylem
XYL
$33.8B
| $270M | 0.02% |
2,249,621
-36,214
| -2% | -$4.34M |
|
695
LivePerson
LPSN
$93.8M
| $269M | 0.02% |
4,250,306
+174,554
| +4% | +$11M |
|
696
Waters Corp
WAT
$17.7B
| $267M | 0.02% |
772,750
+667,524
| +634% | +$231M |
|
697
Atea Pharmaceuticals
AVIR
$249M
| $267M | 0.02% |
12,410,530
+1,651,735
| +15% | +$35.5M |
|
698
Laureate Education
LAUR
$4.03B
| $266M | 0.02% |
18,365,726
+2,875,747
| +19% | +$41.7M |
|
699
Sun Communities
SUI
$16.2B
| $266M | 0.02% |
1,553,013
-1,987
| -0.1% | -$341K |
|
700
LKQ Corp
LKQ
$8.26B
| $264M | 0.02% |
5,364,250
-408,695
| -7% | -$20.1M |
|