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 | |
|---|---|---|---|---|---|---|
2651
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $729K | ﹤0.01% |
9,173
+853
| +10% | +$67.8K |
|
2652
Jackson Financial
JXN
$6.53B
| $729K | ﹤0.01% |
8,206
-142,219
| -95% | -$12.6M |
|
2653
Blackstone Mortgage Trust
BXMT
$3.32B
| $725K | ﹤0.01% |
37,639
+14,041
| +60% | +$270K |
|
2654
Dimensional US Small Cap ETF
DFAS
$11.3B
| $725K | ﹤0.01% |
11,372
-1,575
| -12% | -$100K |
|
2655
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $720K | ﹤0.01% |
7,117
+803
| +13% | +$81.3K |
|
2656
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $719K | ﹤0.01% |
6,360
+1,375
| +28% | +$155K |
|
2657
Hamilton Lane
HLNE
$6.48B
| $718K | ﹤0.01% |
5,051
-5,707
| -53% | -$811K |
|
2658
CorVel
CRVL
$4.19B
| $712K | ﹤0.01% |
6,929
-156
| -2% | -$16K |
|
2659
Organogenesis Holdings
ORGO
$617M
| $708K | ﹤0.01% |
193,503
-44,160
| -19% | -$162K |
|
2660
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $702K | ﹤0.01% |
13,109
-1,055
| -7% | -$56.5K |
|
|
MBX
2661
MBX Biosciences, Inc. Common Stock
MBX
$328M
| $700K | ﹤0.01% |
61,333
+17,093
| +39% | +$195K |
|
2662
Cytek Biosciences
CTKB
$496M
| $700K | ﹤0.01% |
205,741
-511,419
| -71% | -$1.74M |
|
2663
Rogers Corp
ROG
$1.49B
| $699K | ﹤0.01% |
10,211
-8,317
| -45% | -$570K |
|
2664
iShares MSCI Switzerland ETF
EWL
$1.33B
| $698K | ﹤0.01% |
12,735
+161
| +1% | +$8.82K |
|
2665
iShares Morningstar Value ETF
ILCV
$1.09B
| $697K | ﹤0.01% |
8,363
-428
| -5% | -$35.7K |
|
2666
Innoviva
INVA
$1.22B
| $697K | ﹤0.01% |
34,703
+21,507
| +163% | +$432K |
|
2667
Flushing Financial
FFIC
$469M
| $697K | ﹤0.01% |
58,680
-1,134
| -2% | -$13.5K |
|
2668
Tennant Co
TNC
$1.51B
| $697K | ﹤0.01% |
8,995
-4,517
| -33% | -$350K |
|
2669
Asbury Automotive
ABG
$4.78B
| $696K | ﹤0.01% |
2,919
-277
| -9% | -$66.1K |
|
2670
Rigetti Computing
RGTI
$6.48B
| $695K | ﹤0.01% |
58,623
+2,051
| +4% | +$24.3K |
|
2671
iShares Silver Trust
SLV
$20.6B
| $695K | ﹤0.01% |
21,181
+4,456
| +27% | +$146K |
|
|
UHT
2672
Universal Health Realty Income Trust
UHT
$568M
| $694K | ﹤0.01% |
17,370
+2,379
| +16% | +$95.1K |
|
2673
Funko
FNKO
$182M
| $694K | ﹤0.01% |
145,854
-12,786
| -8% | -$60.9K |
|
2674
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $693K | ﹤0.01% |
+16,438
| New | +$693K |
|
2675
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $693K | ﹤0.01% |
7,029
-380
| -5% | -$37.5K |
|