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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$74.6B
| $698M | 0.04% |
5,231,460
+3,058,718
| +141% | +$408M |
|
377
iShares TIPS Bond ETF
TIP
$13.6B
| $696M | 0.04% |
6,327,659
-3,685,512
| -37% | -$406M |
|
378
Eversource Energy
ES
$23.6B
| $696M | 0.04% |
10,939,351
+121,403
| +1% | +$7.72M |
|
379
Fidelity Enhanced International ETF
FENI
$3.9B
| $693M | 0.04% |
20,838,158
-566,854
| -3% | -$18.9M |
|
380
Garmin
GRMN
$45.7B
| $690M | 0.04% |
3,305,915
-787,761
| -19% | -$164M |
|
381
Energy Transfer Partners
ET
$59.7B
| $688M | 0.04% |
37,930,617
-6,200,634
| -14% | -$112M |
|
382
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $688M | 0.04% |
16,578,869
+7,516,038
| +83% | +$312M |
|
383
Iron Mountain
IRM
$27.2B
| $687M | 0.04% |
6,697,419
+1,410,684
| +27% | +$145M |
|
384
Cboe Global Markets
CBOE
$24.3B
| $686M | 0.04% |
2,943,320
+1,385,137
| +89% | +$323M |
|
385
Jones Lang LaSalle
JLL
$14.8B
| $683M | 0.04% |
2,670,216
+322,364
| +14% | +$82.5M |
|
386
Doximity
DOCS
$13B
| $681M | 0.04% |
11,096,000
-2,188,208
| -16% | -$134M |
|
387
TopBuild
BLD
$12.3B
| $674M | 0.04% |
2,081,232
+248,321
| +14% | +$80.4M |
|
388
Transmedics
TMDX
$3.55B
| $673M | 0.04% |
5,023,740
+25,731
| +0.5% | +$3.45M |
|
389
Eagle Materials
EXP
$7.86B
| $670M | 0.04% |
3,315,580
-307,691
| -8% | -$62.2M |
|
390
Wintrust Financial
WTFC
$9.34B
| $670M | 0.04% |
5,400,938
+152,812
| +3% | +$18.9M |
|
391
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $669M | 0.04% |
13,190,727
+1,238,229
| +10% | +$62.8M |
|
392
Ingersoll Rand
IR
$32.2B
| $667M | 0.04% |
8,015,096
-9,951,597
| -55% | -$828M |
|
393
Affirm
AFRM
$28.4B
| $666M | 0.04% |
9,629,382
+1,205,372
| +14% | +$83.3M |
|
394
Glaukos
GKOS
$5.39B
| $655M | 0.04% |
6,336,619
-201,028
| -3% | -$20.8M |
|
395
Valero Energy
VLO
$48.7B
| $653M | 0.04% |
4,859,224
+265,866
| +6% | +$35.7M |
|
396
Pultegroup
PHM
$27.7B
| $652M | 0.04% |
6,184,530
-1,542,493
| -20% | -$163M |
|
397
Old National Bancorp
ONB
$8.94B
| $649M | 0.04% |
30,394,211
+5,068,673
| +20% | +$108M |
|
398
Tyler Technologies
TYL
$24.2B
| $648M | 0.04% |
1,093,299
+1,005,689
| +1,148% | +$596M |
|
399
Synovus
SNV
$7.15B
| $647M | 0.04% |
12,509,943
-131,644
| -1% | -$6.81M |
|
400
Dell
DELL
$84.4B
| $644M | 0.04% |
5,254,297
-638,492
| -11% | -$78.3M |
|