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 | |
|---|---|---|---|---|---|---|
901
Kura Oncology
KURA
$709M
| $163M | 0.01% |
7,803,975
-1,375,494
| -15% | -$28.7M |
|
902
Universal Display
OLED
$6.52B
| $162M | 0.01% |
730,679
-239,796
| -25% | -$53.3M |
|
903
Sealed Air
SEE
$4.83B
| $162M | 0.01% |
2,741,617
+175,748
| +7% | +$10.4M |
|
|
ELME
904
Elme Communities
ELME
$1.51B
| $161M | 0.01% |
7,013,645
+1,449,506
| +26% | +$33.3M |
|
905
Altice USA
ATUS
$1.09B
| $161M | 0.01% |
4,706,103
+62,463
| +1% | +$2.13M |
|
906
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $161M | 0.01% |
1,824,115
+1,222,140
| +203% | +$108M |
|
907
Sprout Social
SPT
$816M
| $160M | 0.01% |
1,793,785
+123,520
| +7% | +$11M |
|
908
Bankunited
BKU
$2.9B
| $160M | 0.01% |
3,750,316
-59,277
| -2% | -$2.53M |
|
|
GMS
909
DELISTED
GMS Inc
GMS
| $160M | 0.01% |
3,325,169
+857,486
| +35% | +$41.3M |
|
910
FIVE9
FIVN
$1.95B
| $160M | 0.01% |
871,351
+70,546
| +9% | +$12.9M |
|
911
Nordson
NDSN
$12.6B
| $159M | 0.01% |
723,933
+375,090
| +108% | +$82.3M |
|
912
iShares US Treasury Bond ETF
GOVT
$28.2B
| $157M | 0.01% |
5,899,942
-399,897
| -6% | -$10.6M |
|
913
Pliant Therapeutics
PLRX
$104M
| $157M | 0.01% |
5,384,168
+23,440
| +0.4% | +$683K |
|
914
Vanguard Financials ETF
VFH
$12.8B
| $157M | 0.01% |
1,732,809
-157,185
| -8% | -$14.2M |
|
915
Theravance Biopharma
TBPH
$687M
| $157M | 0.01% |
10,791,863
+1,061,697
| +11% | +$15.4M |
|
916
CAE Inc
CAE
$8.44B
| $157M | 0.01% |
5,083,036
+59,375
| +1% | +$1.83M |
|
917
COPT Defense Properties
CDP
$3.45B
| $157M | 0.01% |
5,591,680
-365,064
| -6% | -$10.2M |
|
918
Goosehead Insurance
GSHD
$2.01B
| $156M | 0.01% |
1,226,189
-432,081
| -26% | -$55M |
|
919
CyberArk
CYBR
$23.6B
| $156M | 0.01% |
1,196,726
+74,008
| +7% | +$9.64M |
|
|
GATO
920
DELISTED
Gatos Silver, Inc.
GATO
| $156M | 0.01% |
8,911,357
+28,910
| +0.3% | +$506K |
|
921
Euronet Worldwide
EEFT
$3.57B
| $155M | 0.01% |
1,146,217
-27,513
| -2% | -$3.72M |
|
922
TriNet
TNET
$3.3B
| $155M | 0.01% |
2,139,620
-838,423
| -28% | -$60.8M |
|
923
Ball Corp
BALL
$13.6B
| $155M | 0.01% |
1,913,890
-1,225,575
| -39% | -$99.3M |
|
924
StepStone Group
STEP
$4.81B
| $155M | 0.01% |
4,502,087
-1,936,610
| -30% | -$66.6M |
|
925
M/I Homes
MHO
$4B
| $154M | 0.01% |
2,632,499
+141,233
| +6% | +$8.29M |
|