Active ManagementAs of 2026-03-31
Fidelity (FMR)
Fidelity Management & Research
Fidelity Investments — One of the world's largest active asset managers. Famous for Peter Lynch's Magellan Fund.
$1.90TAUM
842Holdings
2026-03-31 Summary
6개 종목 추가 매수 (GPGI, WST, NKTR 등) · 350개 비중 축소 · 1 PUT (XOM) · Top holding: NVDA 9.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
842 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 9.14% | 993,852,968 | $173.33B | +2.35% | Added |
| 2 |  AAPLAPPLE INC | 4.12% | 307,442,040 | $78.03B | +0.01% | Added |
| 3 |  AMZNAMAZON COM INC | 3.94% | 358,698,691 | $74.71B | +8.21% | Added |
| 4 |  MSFTMICROSOFT CORP | 3.71% | 190,211,367 | $70.41B | -5.34% | Partial Sell |
| 5 |  GOOGLALPHABET INC | 3.59% | 236,544,675 | $68.02B | +2.06% | Added |
| 6 |  METAMETA PLATFORMS INC | 3.52% | 116,614,753 | $66.72B | -4.68% | Partial Sell |
| 7 |  AVGOBROADCOM INC | 2.03% | 124,112,876 | $38.41B | +0.75% | Added |
| 8 |  GOOGALPHABET INC | 1.64% | 108,560,040 | $31.14B | -0.30% | Partial Sell |
| 9 |  LLYELI LILLY & CO | 1.28% | 26,341,031 | $24.23B | +2.41% | Added |
| 10 |  XOMEXXON MOBIL CORP | 1.25% | 140,010,460 | $23.75B | +6.29% | Added |
Options Positions
1개 포지션CALL
00.0% 비중
PUT
10.0% 비중
P/C Ratio
-
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
XOM EXXON MOBIL CORP | PUT | 0.01% | $215.47M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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