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 | |
|---|---|---|---|---|---|---|
726
Lumentum
LITE
$11.5B
| $249M | 0.02% |
3,034,720
-129,771
| -4% | -$10.6M |
|
727
Lifestance Health
LFST
$2.01B
| $249M | 0.02% |
+8,920,902
| New | +$249M |
|
728
Emerson Electric
EMR
$75.2B
| $247M | 0.02% |
2,569,678
-360,493
| -12% | -$34.7M |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $247M | 0.02% |
8,510,996
+8,345,847
| +5,054% | +$242M |
|
730
Aptiv
APTV
$17.8B
| $246M | 0.02% |
1,566,207
-53,158
| -3% | -$8.36M |
|
731
Itaú Unibanco
ITUB
$75.9B
| $245M | 0.02% |
54,477,913
-6,791,719
| -11% | -$30.6M |
|
732
Watsco
WSO
$15.8B
| $244M | 0.02% |
849,985
-89,378
| -10% | -$25.6M |
|
733
Valmont Industries
VMI
$7.45B
| $244M | 0.02% |
1,031,805
+791,504
| +329% | +$187M |
|
734
APA Corp
APA
$8.33B
| $244M | 0.02% |
11,257,709
+2,054,563
| +22% | +$44.4M |
|
735
Illinois Tool Works
ITW
$76.5B
| $243M | 0.02% |
1,088,327
+105,691
| +11% | +$23.6M |
|
736
Terreno Realty
TRNO
$5.92B
| $242M | 0.02% |
3,754,171
+859,263
| +30% | +$55.4M |
|
737
Essex Property Trust
ESS
$17B
| $242M | 0.02% |
806,282
+45,269
| +6% | +$13.6M |
|
738
Gilead Sciences
GILD
$143B
| $242M | 0.02% |
3,509,057
+942,147
| +37% | +$64.9M |
|
739
MGM Resorts International
MGM
$9.79B
| $241M | 0.02% |
5,646,583
+142,925
| +3% | +$6.1M |
|
|
TPTX
740
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $239M | 0.02% |
3,069,360
-3,319,814
| -52% | -$259M |
|
|
PFPT
741
DELISTED
Proofpoint, Inc.
PFPT
| $238M | 0.02% |
1,369,823
-78,094
| -5% | -$13.6M |
|
742
Rio Tinto
RIO
$101B
| $237M | 0.02% |
2,828,563
+261,589
| +10% | +$21.9M |
|
743
Allstate
ALL
$52.7B
| $237M | 0.02% |
1,818,797
+457,859
| +34% | +$59.7M |
|
744
IDEX
IEX
$12.1B
| $237M | 0.02% |
1,075,872
-108,535
| -9% | -$23.9M |
|
745
Copa Holdings
CPA
$4.73B
| $237M | 0.02% |
3,142,107
+8,341
| +0.3% | +$628K |
|
746
Buckle
BKE
$3.06B
| $235M | 0.02% |
4,723,360
-1,670,658
| -26% | -$83.1M |
|
747
Star Bulk Carriers
SBLK
$2.23B
| $235M | 0.02% |
10,223,972
+6,749,050
| +194% | +$155M |
|
748
Restaurant Brands International
QSR
$20.3B
| $234M | 0.02% |
3,632,154
-117,146
| -3% | -$7.55M |
|
749
Ares Management
ARES
$39.3B
| $234M | 0.02% |
3,679,973
+221,036
| +6% | +$14.1M |
|
750
Petrobras Class A
PBR.A
$75.5B
| $234M | 0.02% |
19,802,298
-712,250
| -3% | -$8.41M |
|