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 |
Microsoft
MSFT
|
+$5.15B |
| 2 |
Broadcom
AVGO
|
+$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$2.49B |
| 4 |
TSMC
TSM
|
+$2.13B |
| 5 |
Capital One
COF
|
+$1.15B |
Top Sells
| 1 |
Apple
AAPL
|
+$4.38B |
| 2 |
Arista Networks
ANET
|
+$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41B |
| 4 |
UnitedHealth
UNH
|
+$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CNX Resources
CNX
$4.25B
| $970K | ﹤0.01% |
28,806
-17,386
| -38% | -$586K |
|
2552
Kelly Services Class A
KELYA
$486M
| $968K | ﹤0.01% |
82,662
-2,414
| -3% | -$28.3K |
|
2553
Marqeta
MQ
$2.6B
| $966K | ﹤0.01% |
165,767
+78,187
| +89% | +$456K |
|
2554
CCC Intelligent Solutions
CCCS
$6.25B
| $960K | ﹤0.01% |
102,026
-22,724
| -18% | -$214K |
|
2555
Wipro
WIT
$28.9B
| $960K | ﹤0.01% |
317,862
-164,355
| -34% | -$496K |
|
2556
Select Medical
SEM
$1.52B
| $956K | ﹤0.01% |
62,993
+37
| +0.1% | +$562 |
|
|
NLOP
2557
Net Lease Office Properties
NLOP
$429M
| $955K | ﹤0.01% |
29,346
-1,188
| -4% | -$38.7K |
|
2558
Flexsteel Industries
FLXS
$256M
| $954K | ﹤0.01% |
26,476
-14,977
| -36% | -$540K |
|
2559
Chegg
CHGG
$153M
| $950K | ﹤0.01% |
785,054
-123,280
| -14% | -$149K |
|
2560
Casella Waste Systems
CWST
$5.73B
| $948K | ﹤0.01% |
8,215
-5
| -0.1% | -$577 |
|
2561
Oil States International
OIS
$340M
| $944K | ﹤0.01% |
176,096
+2,304
| +1% | +$12.3K |
|
2562
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $942K | ﹤0.01% |
11,813
+663
| +6% | +$52.9K |
|
2563
Kodiak Sciences
KOD
$494M
| $941K | ﹤0.01% |
252,269
+6,723
| +3% | +$25.1K |
|
2564
Aegon
AEG
$12.4B
| $940K | ﹤0.01% |
129,841
-228,209
| -64% | -$1.65M |
|
2565
JFrog
FROG
$5.76B
| $931K | ﹤0.01% |
21,214
+5,043
| +31% | +$221K |
|
2566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $927K | ﹤0.01% |
8,430
+2,200
| +35% | +$242K |
|
2567
Virtus Investment Partners
VRTS
$1.31B
| $922K | ﹤0.01% |
5,083
-1,620
| -24% | -$294K |
|
2568
Caribou Biosciences
CRBU
$170M
| $919K | ﹤0.01% |
729,441
-730,657
| -50% | -$921K |
|
2569
Tourmaline Bio
TRML
$1.22B
| $918K | ﹤0.01% |
57,437
-186,284
| -76% | -$2.98M |
|
2570
Ryan Specialty Holdings
RYAN
$6.62B
| $914K | ﹤0.01% |
13,448
-438
| -3% | -$29.8K |
|
2571
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $912K | ﹤0.01% |
9,074
+6,032
| +198% | +$606K |
|
2572
Powell Industries
POWL
$3.65B
| $907K | ﹤0.01% |
4,309
-228
| -5% | -$48K |
|
2573
Jamf
JAMF
$1.42B
| $905K | ﹤0.01% |
95,146
-11,446
| -11% | -$109K |
|
|
SWTX
2574
DELISTED
SpringWorks Therapeutics
SWTX
| $904K | ﹤0.01% |
19,230
-11,185,569
| -100% | -$526M |
|
2575
NewMarket
NEU
$7.81B
| $898K | ﹤0.01% |
1,299
+262
| +25% | +$181K |
|