Active ManagementAs of 2025-12-31
Fidelity (FMR)
FMR LLC
Fidelity Investments — One of the world's largest active asset managers. Famous for Peter Lynch's Magellan Fund.
$1.96TAUM
843Holdings
2025-12-31 Summary
1개 종목 신규 매수 (MDLN) · 6개 종목 추가 매수 (TYL, ROL, PRAX 등) · 361개 비중 축소 · Top holding: NVDA 9.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy1
MDLNMEDLINE INC$1.11B<0.1%
Holdings
843 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MDBMONGODB INC | 0.39% | 2,380,454 | $999.05M | +19.88% | Added |
| 2 |  SATSECHOSTAR CORP | 0.39% | 9,180,290 | $997.90M | +77.02% | Added |
| 3 |  LYVLIVE NATION ENTERTAINMENT IN | 0.39% | 6,973,619 | $993.74M | -14.62% | Partial Sell |
| 4 |  CPACREDICORP LTD | 0.39% | 3,457,232 | $992.23M | -2.96% | Partial Sell |
| 5 |  TFCTRUIST FINL CORP | 0.39% | 20,158,231 | $991.99M | +72.54% | Added |
| 6 |  PFGCPERFORMANCE FOOD GROUP CO | 0.39% | 10,994,340 | $988.61M | -1.48% | Partial Sell |
| 7 |  PCARPACCAR INC | 0.39% | 8,989,010 | $984.39M | +64.53% | Added |
| 8 |  VEAVANGUARD TAX-MANAGED FDS | 0.38% | 15,605,899 | $974.90M | -0.76% | Partial Sell |
| 9 |  DOXAMDOCS LTD | 0.38% | 12,093,176 | $973.62M | -23.94% | Partial Sell |
| 10 |  MOSMOSAIC CO NEW | 0.38% | 40,061,882 | $965.09M | +8.26% | Added |
FAQ
Need Deeper Analysis?
Track Fidelity (FMR)'s portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.