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 | |
|---|---|---|---|---|---|---|
826
Ryder
R
$7.61B
| $204M | 0.02% |
2,740,351
+303,465
| +12% | +$22.6M |
|
827
Western Digital
WDC
$33B
| $203M | 0.02% |
3,776,379
-235,330
| -6% | -$12.7M |
|
828
Regency Centers
REG
$13.1B
| $202M | 0.02% |
3,157,972
+71,805
| +2% | +$4.6M |
|
829
BioAtla
BCAB
$39.2M
| $201M | 0.02% |
4,746,949
+669,358
| +16% | +$28.4M |
|
830
BP
BP
$89.5B
| $200M | 0.02% |
7,580,260
-1,617,207
| -18% | -$42.7M |
|
831
LyondellBasell Industries
LYB
$17.5B
| $200M | 0.02% |
1,945,445
+112,718
| +6% | +$11.6M |
|
|
STL
832
DELISTED
Sterling Bancorp
STL
| $200M | 0.02% |
8,056,852
-1,011,407
| -11% | -$25.1M |
|
833
WillScot Mobile Mini Holdings
WSC
$4.17B
| $200M | 0.02% |
7,163,020
+3,867,064
| +117% | +$108M |
|
834
Kirby Corp
KEX
$4.85B
| $199M | 0.02% |
3,288,871
-132,016
| -4% | -$8.01M |
|
835
NovaGold Resources
NG
$2.69B
| $199M | 0.02% |
24,858,103
+165,752
| +0.7% | +$1.33M |
|
836
Aon
AON
$78.1B
| $199M | 0.02% |
833,937
-583,890
| -41% | -$139M |
|
837
Financial Select Sector SPDR Fund
XLF
$53.9B
| $199M | 0.02% |
5,410,395
-442,493
| -8% | -$16.2M |
|
|
RCM
838
DELISTED
R1 RCM Inc. Common Stock
RCM
| $198M | 0.02% |
8,905,130
+3,339,889
| +60% | +$74.3M |
|
839
Associated Banc-Corp
ASB
$4.36B
| $198M | 0.02% |
9,654,882
+2,143,265
| +29% | +$43.9M |
|
840
Emcor
EME
$28.4B
| $197M | 0.02% |
1,602,652
-465,026
| -22% | -$57.3M |
|
841
Advanced Energy
AEIS
$5.93B
| $196M | 0.02% |
1,742,105
-561,854
| -24% | -$63.3M |
|
842
LendingTree
TREE
$977M
| $196M | 0.02% |
926,548
+127,978
| +16% | +$27.1M |
|
|
GOOS
843
Canada Goose Holdings
GOOS
$1.42B
| $195M | 0.02% |
4,457,573
+7,546
| +0.2% | +$330K |
|
844
Mattel
MAT
$5.78B
| $194M | 0.02% |
9,643,775
+2,148,781
| +29% | +$43.2M |
|
|
SAVE
845
DELISTED
Spirit Airlines, Inc.
SAVE
| $194M | 0.02% |
6,362,274
-1,674,583
| -21% | -$51M |
|
846
Colgate-Palmolive
CL
$67.2B
| $193M | 0.02% |
2,370,687
-143,738
| -6% | -$11.7M |
|
847
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $193M | 0.02% |
1,371,218
-26,130
| -2% | -$3.67M |
|
848
Morningstar
MORN
$10.6B
| $192M | 0.02% |
745,053
-24,329
| -3% | -$6.26M |
|
849
W.W. Grainger
GWW
$47.5B
| $191M | 0.02% |
436,980
+369,569
| +548% | +$162M |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $191M | 0.02% |
6,294,387
-487,557
| -7% | -$14.8M |
|