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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $835M | 0.05% |
19,329,797
+2,138,270
| +12% | +$92.3M |
|
327
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $834M | 0.05% |
2,062,357
+1,499,669
| +267% | +$606M |
|
328
Newmont
NEM
$83.7B
| $833M | 0.05% |
14,304,185
+6,837,171
| +92% | +$398M |
|
329
Albertsons Companies
ACI
$10.7B
| $824M | 0.05% |
38,308,138
-7,660,009
| -17% | -$165M |
|
330
CSX Corp
CSX
$60.6B
| $820M | 0.05% |
25,135,181
+2,955,815
| +13% | +$96.4M |
|
331
Zoom
ZM
$25B
| $816M | 0.05% |
10,465,497
+968,983
| +10% | +$75.6M |
|
332
Ametek
AME
$43.3B
| $813M | 0.05% |
4,492,553
-949,330
| -17% | -$172M |
|
333
Vanguard Value ETF
VTV
$143B
| $807M | 0.05% |
4,567,167
-83,287
| -2% | -$14.7M |
|
334
iShares MSCI EAFE ETF
EFA
$66.2B
| $807M | 0.05% |
9,028,968
-218,374
| -2% | -$19.5M |
|
335
Toronto Dominion Bank
TD
$127B
| $801M | 0.05% |
10,887,435
+3,149,273
| +41% | +$232M |
|
336
AngloGold Ashanti
AU
$30.2B
| $801M | 0.05% |
17,596,642
+7,027,706
| +66% | +$320M |
|
337
Nova
NVMI
$7.58B
| $798M | 0.05% |
2,899,018
+324,758
| +13% | +$89.4M |
|
338
East-West Bancorp
EWBC
$14.8B
| $793M | 0.04% |
7,857,512
+523,510
| +7% | +$52.9M |
|
339
Wayfair
W
$11.6B
| $793M | 0.04% |
15,497,481
+195,540
| +1% | +$10M |
|
340
Primerica
PRI
$8.85B
| $789M | 0.04% |
2,883,611
-69,019
| -2% | -$18.9M |
|
341
Royal Caribbean
RCL
$95.7B
| $789M | 0.04% |
2,520,075
+695,957
| +38% | +$218M |
|
342
Equifax
EFX
$30.8B
| $785M | 0.04% |
3,027,065
+65,450
| +2% | +$17M |
|
343
Ascendis Pharma
ASND
$12.5B
| $782M | 0.04% |
4,531,724
-141,219
| -3% | -$24.4M |
|
344
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $777M | 0.04% |
3,233,303
+388,636
| +14% | +$93.4M |
|
345
MACOM Technology Solutions
MTSI
$9.67B
| $774M | 0.04% |
5,401,279
+340,688
| +7% | +$48.8M |
|
346
Credicorp
BAP
$20.7B
| $773M | 0.04% |
3,456,155
-244,924
| -7% | -$54.7M |
|
347
Humana
HUM
$37B
| $769M | 0.04% |
3,146,946
+588,189
| +23% | +$144M |
|
348
The Mosaic Company
MOS
$10.3B
| $765M | 0.04% |
20,970,799
+16,421,556
| +361% | +$599M |
|
349
Nuvalent
NUVL
$5.83B
| $761M | 0.04% |
9,968,846
+31,653
| +0.3% | +$2.42M |
|
350
H&R Block
HRB
$6.85B
| $760M | 0.04% |
13,850,032
-844,792
| -6% | -$46.4M |
|