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 | |
|---|---|---|---|---|---|---|
751
Fresh Del Monte Produce
FDP
$1.7B
| $234M | 0.02% |
7,109,862
+5,000
| +0.1% | +$164K |
|
752
NiSource
NI
$19.2B
| $234M | 0.02% |
9,531,053
+533,631
| +6% | +$13.1M |
|
753
Dropbox
DBX
$8.29B
| $233M | 0.02% |
7,692,400
-359,519
| -4% | -$10.9M |
|
754
Bath & Body Works
BBWI
$5.81B
| $233M | 0.02% |
3,999,655
+512,928
| +15% | +$29.9M |
|
755
Brink's
BCO
$4.76B
| $232M | 0.02% |
3,023,139
+177,818
| +6% | +$13.7M |
|
756
Eaton
ETN
$141B
| $232M | 0.02% |
1,567,477
+237,065
| +18% | +$35.1M |
|
757
Donaldson
DCI
$9.34B
| $232M | 0.02% |
3,649,813
-17,254
| -0.5% | -$1.1M |
|
758
Energizer
ENR
$1.94B
| $232M | 0.02% |
5,391,412
-801,438
| -13% | -$34.4M |
|
759
Affiliated Managers Group
AMG
$6.6B
| $231M | 0.02% |
1,495,978
+40,032
| +3% | +$6.17M |
|
760
Trimble
TRMB
$19.1B
| $229M | 0.02% |
2,804,184
-179,992
| -6% | -$14.7M |
|
761
Warner Music
WMG
$17.6B
| $229M | 0.02% |
6,355,360
+3,931,904
| +162% | +$142M |
|
762
Generation Bio
GBIO
$40.3M
| $229M | 0.02% |
849,502
+3,091
| +0.4% | +$831K |
|
763
Rockwell Automation
ROK
$38.2B
| $228M | 0.02% |
796,598
-301,768
| -27% | -$86.3M |
|
764
Huntsman Corp
HUN
$1.88B
| $228M | 0.02% |
8,590,940
+4,002,588
| +87% | +$106M |
|
765
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $227M | 0.02% |
2,007,065
-230,047
| -10% | -$26M |
|
766
Rapid7
RPD
$1.26B
| $227M | 0.02% |
2,397,938
-36,393
| -1% | -$3.44M |
|
767
Rithm Capital
RITM
$6.63B
| $227M | 0.02% |
21,408,964
+7,181,622
| +50% | +$76.1M |
|
|
CERE
768
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $226M | 0.02% |
8,837,061
+3,724,661
| +73% | +$95.4M |
|
769
Workiva
WK
$4.24B
| $226M | 0.02% |
2,032,036
+332,196
| +20% | +$37M |
|
770
Axon Enterprise
AXON
$58.7B
| $225M | 0.02% |
1,272,556
-519,724
| -29% | -$91.9M |
|
771
AGCO
AGCO
$8.02B
| $225M | 0.02% |
1,724,035
-84,007
| -5% | -$11M |
|
772
Enterprise Products Partners
EPD
$68.5B
| $225M | 0.02% |
9,312,412
+2,914,429
| +46% | +$70.3M |
|
|
TSP
773
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $224M | 0.02% |
+3,141,987
| New | +$224M |
|
774
UiPath
PATH
$6.21B
| $224M | 0.02% |
+3,520,157
| New | +$224M |
|
775
iShares Core US Aggregate Bond ETF
AGG
$132B
| $223M | 0.02% |
1,930,307
+54,774
| +3% | +$6.32M |
|