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 | |
|---|---|---|---|---|---|---|
976
SentinelOne
S
$6.07B
| $140M | 0.01% |
+3,281,826
| New | +$140M |
|
|
CCXI
977
DELISTED
ChemoCentryx, Inc.
CCXI
| $140M | 0.01% |
10,462,435
+20,445
| +0.2% | +$274K |
|
978
Hubbell
HUBB
$23.5B
| $140M | 0.01% |
748,469
-42,272
| -5% | -$7.9M |
|
|
CIXX
979
DELISTED
CI Financial Corp.
CIXX
| $140M | 0.01% |
7,614,509
+4,198,187
| +123% | +$77M |
|
980
BARK
BARK
$149M
| $140M | 0.01% |
+13,109,790
| New | +$140M |
|
981
Harmony Biosciences
HRMY
$1.92B
| $139M | 0.01% |
4,941,527
-2,308,914
| -32% | -$65.2M |
|
982
Marriott Vacations Worldwide
VAC
$2.68B
| $139M | 0.01% |
874,824
+167,559
| +24% | +$26.7M |
|
983
Oscar Health
OSCR
$5.11B
| $139M | 0.01% |
6,806,294
-371,365
| -5% | -$7.59M |
|
|
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
| $139M | 0.01% |
879,877
+418,247
| +91% | +$66M |
|
985
Marqeta
MQ
$2.67B
| $139M | 0.01% |
+4,943,024
| New | +$139M |
|
986
Williams Companies
WMB
$71.7B
| $138M | 0.01% |
5,186,965
-2,230,255
| -30% | -$59.2M |
|
987
Telos
TLS
$475M
| $138M | 0.01% |
4,047,222
+812,526
| +25% | +$27.6M |
|
988
Transmedics
TMDX
$3.72B
| $137M | 0.01% |
4,143,583
+242,764
| +6% | +$8.05M |
|
|
EVA
989
DELISTED
Enviva Inc.
EVA
| $137M | 0.01% |
2,623,067
+1,699,723
| +184% | +$89.1M |
|
990
Chart Industries
GTLS
$8.96B
| $137M | 0.01% |
934,857
-27,574
| -3% | -$4.03M |
|
991
Equitable Holdings
EQH
$16B
| $136M | 0.01% |
4,478,840
+1,386,641
| +45% | +$42.2M |
|
992
Verra Mobility
VRRM
$3.88B
| $136M | 0.01% |
8,862,890
+1,670,210
| +23% | +$25.7M |
|
993
VanEck Gold Miners ETF
GDX
$20.6B
| $136M | 0.01% |
4,005,440
+1,977,569
| +98% | +$67.2M |
|
994
Guess, Inc.
GES
$869M
| $136M | 0.01% |
5,150,436
-2,679,813
| -34% | -$70.7M |
|
995
uniQure
QURE
$972M
| $136M | 0.01% |
4,413,444
-85,900
| -2% | -$2.65M |
|
996
Brinker International
EAT
$6.83B
| $136M | 0.01% |
2,197,763
+1,008,644
| +85% | +$62.4M |
|
997
iShares Short Treasury Bond ETF
SHV
$20.7B
| $136M | 0.01% |
1,228,727
+65
| +0% | +$7.18K |
|
998
TTM Technologies
TTMI
$5.13B
| $136M | 0.01% |
9,493,032
-13,656
| -0.1% | -$195K |
|
999
InterContinental Hotels
IHG
$18.6B
| $136M | 0.01% |
2,033,692
-92,884
| -4% | -$6.19M |
|
|
BIG
1000
DELISTED
Big Lots, Inc.
BIG
| $135M | 0.01% |
2,051,619
+20,476
| +1% | +$1.35M |
|