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 | |
|---|---|---|---|---|---|---|
701
Sociedad Química y Minera de Chile
SQM
$13B
| $261M | 0.02% |
5,505,087
-2,443,940
| -31% | -$116M |
|
702
Zscaler
ZS
$43.8B
| $259M | 0.02% |
1,200,040
+364,284
| +44% | +$78.7M |
|
|
FRC
703
DELISTED
First Republic Bank
FRC
| $258M | 0.02% |
1,379,995
+147,370
| +12% | +$27.6M |
|
704
Highwoods Properties
HIW
$3.45B
| $258M | 0.02% |
5,715,328
-111,200
| -2% | -$5.02M |
|
705
United Rentals
URI
$62.4B
| $257M | 0.02% |
805,995
-265,008
| -25% | -$84.5M |
|
706
Pultegroup
PHM
$27.9B
| $256M | 0.02% |
4,698,794
+2,073,823
| +79% | +$113M |
|
707
SiTime
SITM
$6.43B
| $256M | 0.02% |
2,022,466
+654,173
| +48% | +$82.8M |
|
708
EXL Service
EXLS
$7.14B
| $256M | 0.02% |
12,029,625
+1,331,135
| +12% | +$28.3M |
|
709
Clorox
CLX
$15.4B
| $255M | 0.02% |
1,419,712
+456,269
| +47% | +$82.1M |
|
710
Energy Select Sector SPDR Fund
XLE
$26.6B
| $255M | 0.02% |
4,732,677
-74,610
| -2% | -$4.02M |
|
711
Unisys
UIS
$287M
| $254M | 0.02% |
10,050,129
+1,070,058
| +12% | +$27.1M |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $254M | 0.02% |
6,070,686
+4,568,052
| +304% | +$191M |
|
713
Lithia Motors
LAD
$8.71B
| $253M | 0.02% |
737,104
+114,227
| +18% | +$39.3M |
|
714
Tyson Foods
TSN
$19.9B
| $252M | 0.02% |
3,417,109
+1,372,087
| +67% | +$101M |
|
715
Coherent
COHR
$15.5B
| $252M | 0.02% |
3,470,194
-4,637,571
| -57% | -$337M |
|
716
Zillow
Z
$21.1B
| $252M | 0.02% |
2,058,878
-104,704
| -5% | -$12.8M |
|
717
HP
HPQ
$27.1B
| $251M | 0.02% |
8,330,256
-8,147,899
| -49% | -$246M |
|
718
Global E Online
GLBE
$6.16B
| $251M | 0.02% |
+4,402,920
| New | +$251M |
|
719
FMC
FMC
$4.73B
| $251M | 0.02% |
2,319,139
-21,748
| -0.9% | -$2.35M |
|
720
LPL Financial
LPLA
$27.2B
| $250M | 0.02% |
1,855,330
-108,949
| -6% | -$14.7M |
|
721
Yext
YEXT
$1.08B
| $250M | 0.02% |
17,519,958
-869,476
| -5% | -$12.4M |
|
722
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $250M | 0.02% |
8,226,298
+492,976
| +6% | +$15M |
|
723
Antero Resources
AR
$9.94B
| $250M | 0.02% |
16,641,527
+16,641,288
| +6,962,882% | +$250M |
|
724
Americold
COLD
$3.84B
| $249M | 0.02% |
6,585,114
-1,245,084
| -16% | -$47.1M |
|
725
Woodward
WWD
$14.4B
| $249M | 0.02% |
2,027,023
+38,243
| +2% | +$4.7M |
|