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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$20.6B
| $893M | 0.05% |
11,342,824
+1,334,029
|
|
||
327
Vanguard Value ETF
VTV
$178B
| $892M | 0.05% |
4,544,984
+22,125
|
|
||
328
Warner Bros
WBD
$65.8B
| $892M | 0.05% |
32,470,573
+2,565,023
|
|
||
329
Cogent Biosciences
COGT
$5.3B
| $890M | 0.05% |
23,122,748
+35,781
|
|
||
330
Ascendis Pharma A/S
ASND
$13B
| $887M | 0.05% |
3,876,601
-276,710
|
|
||
331
Eversource Energy
ES
$26.6B
| $887M | 0.05% |
12,796,942
+1,088,172
|
|
||
332
Regal Rexnord
RRX
$13.6B
| $880M | 0.05% |
4,700,887
+741,256
|
|
||
333
iShare MSCI Eurozone ETF
EZU
$9.21B
| $872M | 0.05% |
13,923,249
+2,355
|
|
||
334
Allegro MicroSystems
ALGM
$8.64B
| $865M | 0.05% |
27,421,206
+3,785,460
|
|
||
335
Vale
VALE
$64.9B
| $862M | 0.05% |
54,153,480
-808,940
|
|
||
336
Alcoa
AA
$19B
| $853M | 0.04% |
12,852,778
+7,920,191
|
|
||
337
Scholar Rock
SRRK
$5.31B
| $848M | 0.04% |
17,243,152
+1,862,477
|
|
||
338
Raymond James Financial
RJF
$29.5B
| $847M | 0.04% |
5,846,443
+140,060
|
|
||
339
Gen Digital
GEN
$15.8B
| $844M | 0.04% |
44,797,978
+3,194,299
|
|
||
340
Digital Realty Trust
DLR
$65.6B
| $841M | 0.04% |
4,668,688
+370,262
|
|
||
341
Toast
TOST
$14.3B
| $841M | 0.04% |
31,731,204
+1,926,185
|
|
||
342
Interactive Brokers
IBKR
$37.6B
| $838M | 0.04% |
12,501,284
+7,692,089
|
|
||
343
iShares MSCI EAFE ETF
EFA
$75.5B
| $837M | 0.04% |
8,615,407
-152,090
|
|
||
344
Insulet
PODD
$10.6B
| $834M | 0.04% |
3,974,712
-2,350,642
|
|
||
345
Amer Sports
AS
$19.8B
| $825M | 0.04% |
25,055,716
+2,729,218
|
|
||
346
Revolution Medicines
RVMD
$31.7B
| $823M | 0.04% |
8,464,314
-123,667
|
|
||
347
East-West Bancorp
EWBC
$17.3B
| $820M | 0.04% |
7,684,906
+1,574
|
|
||
348
Jones Lang LaSalle
JLL
$13.7B
| $820M | 0.04% |
2,693,512
-352,036
|
|
||
349
On Holding
ONON
$12.9B
| $819M | 0.04% |
24,079,437
-5,600,699
|
|
||
350
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.27B
| $819M | 0.04% |
25,623,551
+2,086,289
|
|