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 | |
|---|---|---|---|---|---|---|
2676
Sleep Number
SNBR
$197M
| $692K | ﹤0.01% |
102,472
+20,563
| +25% | +$139K |
|
2677
FormFactor
FORM
$2.43B
| $688K | ﹤0.01% |
19,996
-67,221
| -77% | -$2.31M |
|
2678
Turkcell
TKC
$5.09B
| $685K | ﹤0.01% |
113,168
+32,746
| +41% | +$198K |
|
|
TLX
2679
Telix Pharmaceuticals Limited American Depositary Shares
TLX
$3.15B
| $681K | ﹤0.01% |
+42,091
| New | +$681K |
|
2680
Marathon Digital Holdings
MARA
$6.32B
| $680K | ﹤0.01% |
43,366
+5,777
| +15% | +$90.6K |
|
2681
ProShares Large Cap Core Plus
CSM
$474M
| $677K | ﹤0.01% |
9,608
-1,019
| -10% | -$71.8K |
|
|
STR
2682
DELISTED
Sitio Royalties
STR
| $677K | ﹤0.01% |
36,817
-3,788,717
| -99% | -$69.6M |
|
2683
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $676K | ﹤0.01% |
10,813
-398
| -4% | -$24.9K |
|
2684
iShares US Healthcare Providers ETF
IHF
$799M
| $674K | ﹤0.01% |
13,860
-2,043
| -13% | -$99.4K |
|
2685
Leggett & Platt
LEG
$1.29B
| $673K | ﹤0.01% |
75,411
+54,161
| +255% | +$483K |
|
2686
Chesapeake Utilities
CPK
$2.91B
| $673K | ﹤0.01% |
5,593
-621
| -10% | -$74.7K |
|
2687
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $670K | ﹤0.01% |
3,963
+78
| +2% | +$13.2K |
|
2688
American Vanguard Corp
AVD
$158M
| $669K | ﹤0.01% |
170,619
+4,942
| +3% | +$19.4K |
|
2689
Gentex
GNTX
$6.25B
| $668K | ﹤0.01% |
30,385
-10,010
| -25% | -$220K |
|
2690
Huntsman Corp
HUN
$1.89B
| $668K | ﹤0.01% |
64,085
-51,877
| -45% | -$541K |
|
2691
Fidelity Fundamental Large Cap Core ETF
FFLC
$870M
| $667K | ﹤0.01% |
13,661
+10,271
| +303% | +$502K |
|
2692
Atlanta Braves Holdings Series A
BATRA
$2.82B
| $661K | ﹤0.01% |
13,441
-54
| -0.4% | -$2.66K |
|
2693
Steelcase
SCS
$1.93B
| $661K | ﹤0.01% |
63,363
+250
| +0.4% | +$2.61K |
|
2694
Rocket Pharmaceuticals
RCKT
$351M
| $652K | ﹤0.01% |
266,049
+220,494
| +484% | +$540K |
|
|
ALX
2695
Alexander's
ALX
$1.22B
| $651K | ﹤0.01% |
2,890
-1,027
| -26% | -$231K |
|
2696
Trustco Bank Corp NY
TRST
$726M
| $650K | ﹤0.01% |
19,444
+523
| +3% | +$17.5K |
|
2697
Live Oak Bancshares
LOB
$1.66B
| $646K | ﹤0.01% |
21,664
+17,084
| +373% | +$509K |
|
2698
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $641K | ﹤0.01% |
10,730
+2,994
| +39% | +$179K |
|
2699
iShares US Infrastructure ETF
IFRA
$2.97B
| $640K | ﹤0.01% |
13,019
+852
| +7% | +$41.9K |
|
2700
LGI Homes
LGIH
$1.36B
| $638K | ﹤0.01% |
12,382
-59,717
| -83% | -$3.08M |
|