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 | |
|---|---|---|---|---|---|---|
926
iShares S&P 500 Value ETF
IVE
$40.8B
| $154M | 0.01% |
1,042,837
-6,700
| -0.6% | -$989K |
|
|
ARVL
927
DELISTED
Arrival Ordinary Shares
ARVL
| $154M | 0.01% |
+196,100
| New | +$154M |
|
928
HF Sinclair
DINO
$9.57B
| $153M | 0.01% |
4,663,627
-1,690,896
| -27% | -$55.6M |
|
929
Western Alliance Bancorporation
WAL
$9.8B
| $153M | 0.01% |
1,648,825
-180,038
| -10% | -$16.7M |
|
|
VRAY
930
DELISTED
ViewRay, Inc.
VRAY
| $153M | 0.01% |
23,118,187
+212,003
| +0.9% | +$1.4M |
|
931
Public Storage
PSA
$50.7B
| $152M | 0.01% |
505,755
+17,625
| +4% | +$5.3M |
|
932
Plug Power
PLUG
$1.66B
| $152M | 0.01% |
4,440,409
-16,790,994
| -79% | -$574M |
|
933
Criteo
CRTO
$1.18B
| $151M | 0.01% |
3,348,006
+1,284,584
| +62% | +$58.1M |
|
934
Innospec
IOSP
$2.06B
| $151M | 0.01% |
1,667,698
-454,062
| -21% | -$41.1M |
|
935
Array Technologies
ARRY
$1.25B
| $150M | 0.01% |
9,643,994
-9,405,017
| -49% | -$147M |
|
936
Premier
PINC
$2.21B
| $150M | 0.01% |
4,302,673
+1,496,843
| +53% | +$52.1M |
|
937
Scholar Rock
SRRK
$3B
| $149M | 0.01% |
5,162,300
+22,894
| +0.4% | +$662K |
|
938
Keros Therapeutics
KROS
$636M
| $148M | 0.01% |
3,494,539
+566,422
| +19% | +$24.1M |
|
939
Baidu
BIDU
$37B
| $148M | 0.01% |
725,763
-119,585
| -14% | -$24.4M |
|
940
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $147M | 0.01% |
1,080,802
+150,234
| +16% | +$20.5M |
|
941
Pediatrix Medical
MD
$1.44B
| $147M | 0.01% |
4,886,336
+588,474
| +14% | +$17.7M |
|
942
Civitas Resources
CIVI
$3.13B
| $147M | 0.01% |
3,124,360
| – | – |
|
943
OGE Energy
OGE
$8.85B
| $147M | 0.01% |
4,368,404
+878,236
| +25% | +$29.6M |
|
944
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $147M | 0.01% |
2,328,002
-131,615
| -5% | -$8.29M |
|
945
BOK Financial
BOKF
$7.02B
| $146M | 0.01% |
1,687,815
-48,917
| -3% | -$4.24M |
|
946
Planet Fitness
PLNT
$8.52B
| $146M | 0.01% |
1,940,996
+88,098
| +5% | +$6.63M |
|
947
Under Armour
UAA
$2.14B
| $146M | 0.01% |
6,892,216
+146,036
| +2% | +$3.09M |
|
948
Expeditors International
EXPD
$16.5B
| $146M | 0.01% |
1,151,333
+368,421
| +47% | +$46.6M |
|
949
VeriSign
VRSN
$26.5B
| $145M | 0.01% |
638,620
+325,175
| +104% | +$74M |
|
|
FMTX
950
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $145M | 0.01% |
5,827,864
+857,895
| +17% | +$21.4M |
|