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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$158B
| $926M | 0.05% |
3,098,778
-940,070
| -23% | -$281M |
|
302
Seagate
STX
$37.5B
| $926M | 0.05% |
6,413,499
-438,885
| -6% | -$63.3M |
|
303
International Paper
IP
$25.4B
| $926M | 0.05% |
19,763,250
-6,357,347
| -24% | -$298M |
|
304
LPL Financial
LPLA
$28.5B
| $920M | 0.05% |
2,454,474
-710,984
| -22% | -$267M |
|
305
Legend Biotech
LEGN
$6.64B
| $911M | 0.05% |
25,670,311
+12,466,098
| +94% | +$442M |
|
306
Constellation Brands
STZ
$25.8B
| $911M | 0.05% |
5,599,500
+570,543
| +11% | +$92.8M |
|
307
Live Nation Entertainment
LYV
$37.6B
| $908M | 0.05% |
6,002,900
+1,195,414
| +25% | +$181M |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $901M | 0.05% |
15,796,065
-305,942
| -2% | -$17.4M |
|
309
Nu Holdings
NU
$72B
| $889M | 0.05% |
64,816,042
+6,106,913
| +10% | +$83.8M |
|
310
Kroger
KR
$45.1B
| $887M | 0.05% |
12,371,220
+3,320,233
| +37% | +$238M |
|
311
MakeMyTrip
MMYT
$9.52B
| $880M | 0.05% |
8,981,120
+4,376,060
| +95% | +$429M |
|
312
Amer Sports
AS
$21B
| $878M | 0.05% |
22,646,048
-3,551,078
| -14% | -$138M |
|
313
Zillow
Z
$20.2B
| $871M | 0.05% |
12,429,678
-434,253
| -3% | -$30.4M |
|
314
BioNTech
BNTX
$24.1B
| $869M | 0.05% |
8,159,011
+875,600
| +12% | +$93.2M |
|
315
Genpact
G
$7.88B
| $862M | 0.05% |
19,586,187
+543,078
| +3% | +$23.9M |
|
316
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $862M | 0.05% |
26,944,500
-288,823
| -1% | -$9.24M |
|
317
Crown Holdings
CCK
$10.7B
| $855M | 0.05% |
8,304,994
-378,945
| -4% | -$39M |
|
318
Sun Communities
SUI
$15.7B
| $851M | 0.05% |
6,727,340
-1,016,331
| -13% | -$129M |
|
319
Fortinet
FTNT
$58.7B
| $850M | 0.05% |
8,044,824
+179,159
| +2% | +$18.9M |
|
320
Blue Owl Capital
OWL
$11.7B
| $843M | 0.05% |
43,873,007
-5,719,611
| -12% | -$110M |
|
321
Comfort Systems
FIX
$24.7B
| $842M | 0.05% |
1,570,490
+146,248
| +10% | +$78.4M |
|
322
Vale
VALE
$43.6B
| $840M | 0.05% |
86,495,356
-22,399,909
| -21% | -$218M |
|
323
Union Pacific
UNP
$132B
| $838M | 0.05% |
3,643,211
-704,610
| -16% | -$162M |
|
324
American Financial Group
AFG
$11.5B
| $836M | 0.05% |
6,621,332
+1,865,642
| +39% | +$235M |
|
|
ONC
325
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $835M | 0.05% |
3,449,793
-3,783
| -0.1% | -$916K |
|