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 | |
|---|---|---|---|---|---|---|
876
Butterfly Network
BFLY
$378M
| $174M | 0.01% |
12,330,066
+1,840,946
| +18% | +$25.9M |
|
877
Vaxcyte
PCVX
$4.15B
| $173M | 0.01% |
7,706,809
+7,666
| +0.1% | +$173K |
|
878
Cable One
CABO
$893M
| $173M | 0.01% |
90,507
-117,185
| -56% | -$224M |
|
879
Medical Properties Trust
MPW
$2.77B
| $173M | 0.01% |
8,608,618
+523,723
| +6% | +$10.5M |
|
880
Acadia Healthcare
ACHC
$1.94B
| $173M | 0.01% |
2,756,939
+526,153
| +24% | +$33M |
|
881
Paycom
PAYC
$12.4B
| $173M | 0.01% |
475,334
-56,966
| -11% | -$20.7M |
|
882
Virtu Financial
VIRT
$3.27B
| $172M | 0.01% |
6,214,926
-2,377,321
| -28% | -$65.7M |
|
883
BWX Technologies
BWXT
$15.2B
| $170M | 0.01% |
2,933,015
-6,784
| -0.2% | -$394K |
|
884
Cognyte Software
CGNT
$603M
| $170M | 0.01% |
6,949,879
-109
| -0% | -$2.67K |
|
885
Reynolds Consumer Products
REYN
$4.8B
| $169M | 0.01% |
5,576,049
+2,050,492
| +58% | +$62.2M |
|
886
Principal Financial Group
PFG
$17.8B
| $169M | 0.01% |
2,670,778
+69,301
| +3% | +$4.38M |
|
887
Ero Copper
ERO
$1.68B
| $168M | 0.01% |
+8,021,160
| New | +$168M |
|
888
Sana Biotechnology
SANA
$739M
| $168M | 0.01% |
8,549,177
-186,213
| -2% | -$3.66M |
|
889
Cytokinetics
CYTK
$6.22B
| $168M | 0.01% |
8,488,682
+4,646,979
| +121% | +$92M |
|
890
Pfizer
PFE
$140B
| $167M | 0.01% |
4,275,940
-2,899,010
| -40% | -$114M |
|
891
Spotify
SPOT
$145B
| $167M | 0.01% |
605,971
-1,429,455
| -70% | -$394M |
|
892
KB Home
KBH
$4.46B
| $166M | 0.01% |
4,082,891
-810,795
| -17% | -$33M |
|
893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $166M | 0.01% |
5,152,128
+2,795,412
| +119% | +$90.2M |
|
894
Insperity
NSP
$1.93B
| $166M | 0.01% |
1,838,293
-433,964
| -19% | -$39.2M |
|
895
Fabrinet
FN
$13.3B
| $165M | 0.01% |
1,725,341
-193,026
| -10% | -$18.5M |
|
|
LHCG
896
DELISTED
LHC Group LLC
LHCG
| $165M | 0.01% |
825,500
+10,143
| +1% | +$2.03M |
|
897
Granite Construction
GVA
$4.75B
| $165M | 0.01% |
3,970,073
-597,875
| -13% | -$24.8M |
|
898
Telus
TU
$24.1B
| $165M | 0.01% |
7,340,526
-179,637
| -2% | -$4.03M |
|
899
Scotiabank
BNS
$79.4B
| $164M | 0.01% |
2,519,690
+150,844
| +6% | +$9.81M |
|
900
Public Service Enterprise Group
PEG
$40.8B
| $164M | 0.01% |
2,740,395
-19,782
| -0.7% | -$1.18M |
|