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 | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$6.75B
| $133M | 0.01% |
2,210,766
+628,881
| +40% | +$37.9M |
|
1002
Dow Inc
DOW
$17.7B
| $133M | 0.01% |
2,102,617
+186,106
| +10% | +$11.8M |
|
|
AZUL
1003
DELISTED
Azul
AZUL
| $132M | 0.01% |
4,996,375
+1,149,419
| +30% | +$30.3M |
|
1004
MKS Inc. Common Stock
MKSI
$7.69B
| $132M | 0.01% |
740,030
-198,441
| -21% | -$35.3M |
|
|
CTXS
1005
DELISTED
Citrix Systems Inc
CTXS
| $131M | 0.01% |
1,120,651
-25,526
| -2% | -$2.99M |
|
1006
Arrow Electronics
ARW
$6.61B
| $131M | 0.01% |
1,152,222
+58,702
| +5% | +$6.68M |
|
1007
Wynn Resorts
WYNN
$12.8B
| $131M | 0.01% |
1,072,047
-272,799
| -20% | -$33.4M |
|
1008
Blackbaud
BLKB
$3.37B
| $131M | 0.01% |
1,706,385
-32,771
| -2% | -$2.51M |
|
1009
Synovus
SNV
$7.18B
| $130M | 0.01% |
2,969,975
+467,699
| +19% | +$20.5M |
|
1010
Federated Hermes
FHI
$4.16B
| $130M | 0.01% |
3,841,885
+3,594,811
| +1,455% | +$122M |
|
1011
Nova
NVMI
$8.46B
| $129M | 0.01% |
1,257,342
+346,942
| +38% | +$35.7M |
|
1012
KeyCorp
KEY
$21B
| $129M | 0.01% |
6,262,991
-7,700,155
| -55% | -$159M |
|
1013
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $129M | 0.01% |
1,307,302
+952,164
| +268% | +$94M |
|
1014
Ashland
ASH
$2.48B
| $129M | 0.01% |
1,475,110
+156,309
| +12% | +$13.7M |
|
|
SAFE
1015
Safehold
SAFE
$1.19B
| $129M | 0.01% |
1,277,432
+16,172
| +1% | +$1.63M |
|
|
LGF.B
1016
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $129M | 0.01% |
7,042,815
+374,698
| +6% | +$6.86M |
|
|
KLRS
1017
Kalaris Therapeutics, Inc. Common Stock
KLRS
$77.4M
| $127M | 0.01% |
280,294
-22,265
| -7% | -$10.1M |
|
|
EQC
1018
DELISTED
Equity Commonwealth
EQC
| $126M | 0.01% |
4,801,526
+848,426
| +21% | +$22.2M |
|
|
MNRL
1019
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $126M | 0.01% |
5,907,487
+612,887
| +12% | +$13M |
|
1020
Tri Pointe Homes
TPH
$3.17B
| $125M | 0.01% |
5,835,482
-48,212
| -0.8% | -$1.03M |
|
|
AMRS
1021
DELISTED
Amyris Inc.
AMRS
| $124M | 0.01% |
7,602,457
-10,085,508
| -57% | -$165M |
|
1022
Upbound Group
UPBD
$1.46B
| $124M | 0.01% |
2,344,802
+528,848
| +29% | +$28.1M |
|
1023
WESCO International
WCC
$10.7B
| $124M | 0.01% |
1,209,340
+1,209,300
| +3,023,250% | +$124M |
|
1024
Freshpet
FRPT
$2.61B
| $124M | 0.01% |
762,708
-342,531
| -31% | -$55.8M |
|
1025
Autoliv
ALV
$9.75B
| $124M | 0.01% |
1,269,488
-85,031
| -6% | -$8.31M |
|