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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$37.4B
| $222M | 0.02% |
4,222,704
-1,791,958
| -30% | -$94.4M |
|
777
Harley-Davidson
HOG
$3.65B
| $222M | 0.02% |
4,847,781
+852,376
| +21% | +$39.1M |
|
778
Magnite
MGNI
$3.4B
| $221M | 0.02% |
6,543,344
+2,690,504
| +70% | +$91M |
|
779
Dycom Industries
DY
$7.51B
| $221M | 0.02% |
2,959,309
-327,301
| -10% | -$24.4M |
|
780
Liberty Global Class C
LBTYK
$3.99B
| $220M | 0.02% |
8,150,004
-1,532,905
| -16% | -$41.4M |
|
781
F5
FFIV
$18.8B
| $220M | 0.02% |
1,180,094
+37,731
| +3% | +$7.04M |
|
782
Teledyne Technologies
TDY
$25.6B
| $220M | 0.02% |
524,822
+103,402
| +25% | +$43.3M |
|
|
CDMO
783
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $220M | 0.02% |
8,560,927
+548,413
| +7% | +$14.1M |
|
784
Willis Towers Watson
WTW
$32.2B
| $219M | 0.02% |
953,495
-426
| -0% | -$98K |
|
785
Hilton Grand Vacations
HGV
$3.99B
| $219M | 0.02% |
5,297,711
-57,827
| -1% | -$2.39M |
|
786
Cboe Global Markets
CBOE
$24.5B
| $219M | 0.02% |
1,840,604
+147,613
| +9% | +$17.6M |
|
787
Flowserve
FLS
$7.35B
| $219M | 0.02% |
5,427,674
+500,256
| +10% | +$20.2M |
|
788
Vulcan Materials
VMC
$38.9B
| $219M | 0.02% |
1,255,399
-22,056
| -2% | -$3.84M |
|
789
MDU Resources
MDU
$3.36B
| $218M | 0.02% |
18,333,078
+7,174,200
| +64% | +$85.5M |
|
790
Fluor
FLR
$6.69B
| $218M | 0.02% |
12,339,188
+6,445,216
| +109% | +$114M |
|
791
Coupang
CPNG
$58.6B
| $218M | 0.02% |
5,220,380
-764,878
| -13% | -$32M |
|
792
O'Reilly Automotive
ORLY
$89.2B
| $218M | 0.02% |
5,775,615
+2,740,605
| +90% | +$103M |
|
|
MRO
793
DELISTED
Marathon Oil Corporation
MRO
| $218M | 0.02% |
15,996,290
+599,505
| +4% | +$8.17M |
|
794
Ecolab
ECL
$76.3B
| $218M | 0.02% |
1,056,953
+52,443
| +5% | +$10.8M |
|
|
APPH
795
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $217M | 0.02% |
13,573,325
+935,715
| +7% | +$15M |
|
796
Anywhere Real Estate
HOUS
$699M
| $217M | 0.02% |
11,915,012
+1,028,821
| +9% | +$18.7M |
|
797
RenaissanceRe
RNR
$11.2B
| $216M | 0.02% |
1,450,319
-527,950
| -27% | -$78.6M |
|
798
The RealReal
REAL
$1.02B
| $216M | 0.02% |
10,920,603
-175,465
| -2% | -$3.47M |
|
799
Brookfield Infrastructure
BIPC
$4.78B
| $216M | 0.02% |
4,290,708
+945,351
| +28% | +$47.5M |
|
800
Martin Marietta Materials
MLM
$37.2B
| $216M | 0.02% |
612,602
-48,504
| -7% | -$17.1M |
|