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 | |
|---|---|---|---|---|---|---|
2701
Brookfield Infrastructure Partners
BIP
$14.3B
| $634K | ﹤0.01% |
18,912
+2,719
| +17% | +$91.1K |
|
2702
Rallybio
RLYB
$24.8M
| $632K | ﹤0.01% |
1,870,276
+85,058
| +5% | +$28.8K |
|
2703
Thor Industries
THO
$5.54B
| $629K | ﹤0.01% |
7,081
-8,691
| -55% | -$772K |
|
2704
Aclaris Therapeutics
ACRS
$199M
| $628K | ﹤0.01% |
442,247
-15,937
| -3% | -$22.6K |
|
2705
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $624K | ﹤0.01% |
9,516
+1,861
| +24% | +$122K |
|
2706
Agios Pharmaceuticals
AGIO
$2.11B
| $618K | ﹤0.01% |
18,592
+786
| +4% | +$26.1K |
|
2707
Columbia EM Core ex-China ETF
XCEM
$1.24B
| $617K | ﹤0.01% |
18,049
-2,018
| -10% | -$69K |
|
2708
Transocean
RIG
$3.12B
| $614K | ﹤0.01% |
237,077
-682,234
| -74% | -$1.77M |
|
2709
ONE Gas
OGS
$4.56B
| $613K | ﹤0.01% |
8,534
-4,338
| -34% | -$312K |
|
2710
CarGurus
CARG
$3.59B
| $612K | ﹤0.01% |
18,290
-6,091
| -25% | -$204K |
|
2711
AvePoint
AVPT
$3.34B
| $611K | ﹤0.01% |
31,635
-92,276
| -74% | -$1.78M |
|
2712
United Parks & Resorts
PRKS
$2.84B
| $606K | ﹤0.01% |
12,843
+5,040
| +65% | +$238K |
|
2713
Exponent
EXPO
$3.51B
| $602K | ﹤0.01% |
8,059
-242
| -3% | -$18.1K |
|
2714
Zura Bio
ZURA
$125M
| $598K | ﹤0.01% |
569,139
+566,479
| +21,296% | +$595K |
|
|
LTC
2715
LTC Properties
LTC
$1.67B
| $596K | ﹤0.01% |
17,210
+13,976
| +432% | +$484K |
|
2716
Box
BOX
$4.71B
| $595K | ﹤0.01% |
17,421
+5,767
| +49% | +$197K |
|
2717
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $594K | ﹤0.01% |
14,821
-4,110
| -22% | -$165K |
|
2718
Consolidated Water Co
CWCO
$536M
| $593K | ﹤0.01% |
19,766
-2,002
| -9% | -$60.1K |
|
2719
Patterson-UTI
PTEN
$2.08B
| $591K | ﹤0.01% |
99,659
+23,236
| +30% | +$138K |
|
2720
WisdomTree US High Dividend Fund
DHS
$1.29B
| $590K | ﹤0.01% |
6,148
+1,127
| +22% | +$108K |
|
2721
GitLab
GTLB
$8.35B
| $586K | ﹤0.01% |
12,983
-6,520
| -33% | -$294K |
|
2722
Evolv Technologies
EVLV
$1.45B
| $585K | ﹤0.01% |
93,719
+87,645
| +1,443% | +$547K |
|
2723
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $584K | ﹤0.01% |
10,167
+599
| +6% | +$34.4K |
|
2724
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $584K | ﹤0.01% |
12,606
+984
| +8% | +$45.6K |
|
2725
Eletrobras Common Shares
EBR
$20.3B
| $577K | ﹤0.01% |
77,659
-6,985
| -8% | -$51.9K |
|