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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$14.9B
| $214M | 0.02% |
2,987,180
+731,803
| +32% | +$52.5M |
|
802
Lattice Semiconductor
LSCC
$9.06B
| $214M | 0.02% |
3,807,885
-466,038
| -11% | -$26.2M |
|
803
Copart
CPRT
$46.9B
| $213M | 0.02% |
6,469,104
+940,880
| +17% | +$31M |
|
804
Four Corners Property Trust
FCPT
$2.68B
| $212M | 0.02% |
7,688,546
-988,744
| -11% | -$27.3M |
|
805
Bumble
BMBL
$682M
| $212M | 0.02% |
3,682,323
-229,561
| -6% | -$13.2M |
|
806
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $212M | 0.02% |
4,227,008
+205
| +0% | +$10.3K |
|
807
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $211M | 0.02% |
10,490,390
+1,806,978
| +21% | +$36.3M |
|
808
Progyny
PGNY
$1.95B
| $210M | 0.02% |
3,557,863
-120,745
| -3% | -$7.12M |
|
809
Celanese
CE
$4.84B
| $209M | 0.02% |
1,381,115
+189,875
| +16% | +$28.8M |
|
810
Denali Therapeutics
DNLI
$2.14B
| $209M | 0.02% |
2,669,083
-18,617
| -0.7% | -$1.46M |
|
811
Rogers Communications
RCI
$19.1B
| $209M | 0.02% |
3,929,768
+127,953
| +3% | +$6.8M |
|
812
Atkore
ATKR
$2.04B
| $208M | 0.02% |
2,935,843
-468,401
| -14% | -$33.3M |
|
|
VERV
813
DELISTED
Verve Therapeutics
VERV
| $208M | 0.02% |
+3,449,794
| New | +$208M |
|
814
Curtiss-Wright
CW
$18.7B
| $207M | 0.02% |
1,746,987
+233,690
| +15% | +$27.8M |
|
815
Purple Innovation
PRPL
$116M
| $207M | 0.02% |
7,853,741
-359,577
| -4% | -$9.5M |
|
816
Yum China
YUMC
$16.2B
| $207M | 0.02% |
3,119,932
-166,831
| -5% | -$11.1M |
|
817
Liberty Energy
LBRT
$1.76B
| $207M | 0.02% |
14,590,293
+4,325,969
| +42% | +$61.3M |
|
818
Unilever
UL
$154B
| $206M | 0.02% |
3,516,213
+346,733
| +11% | +$20.3M |
|
819
Arcutis Biotherapeutics
ARQT
$2.11B
| $206M | 0.02% |
7,530,740
-105,709
| -1% | -$2.88M |
|
820
Ingredion
INGR
$8.08B
| $205M | 0.02% |
2,267,385
-45,424
| -2% | -$4.11M |
|
821
Seaboard Corp
SEB
$3.72B
| $205M | 0.02% |
52,950
+1,643
| +3% | +$6.36M |
|
822
ManpowerGroup
MAN
$1.75B
| $204M | 0.02% |
1,719,024
-57,891
| -3% | -$6.88M |
|
823
Equity Residential
EQR
$25.2B
| $204M | 0.02% |
2,652,013
+306,553
| +13% | +$23.6M |
|
824
Instil Bio
TIL
$155M
| $204M | 0.02% |
537,918
+180,699
| +51% | +$68.6M |
|
825
Urban Outfitters
URBN
$6.33B
| $204M | 0.02% |
4,943,251
-536,728
| -10% | -$22.1M |
|