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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61B
| $641M | 0.04% |
10,225,824
-2,308,500
| -18% | -$145M |
|
402
PayPal
PYPL
$65.2B
| $636M | 0.04% |
8,560,867
+3,690,318
| +76% | +$274M |
|
403
Belden
BDC
$5.14B
| $634M | 0.04% |
5,473,325
+559,800
| +11% | +$64.8M |
|
404
Fabrinet
FN
$13.2B
| $631M | 0.04% |
2,140,766
+403,098
| +23% | +$119M |
|
405
Lumentum
LITE
$10.4B
| $631M | 0.04% |
6,633,574
-1,704,295
| -20% | -$162M |
|
406
Dover
DOV
$24.4B
| $628M | 0.04% |
3,427,421
-707,907
| -17% | -$130M |
|
407
FirstCash
FCFS
$6.53B
| $628M | 0.04% |
4,643,954
-1,841,194
| -28% | -$249M |
|
408
Roivant Sciences
ROIV
$8.82B
| $626M | 0.04% |
55,509,281
+3,842,770
| +7% | +$43.3M |
|
409
CBRE Group
CBRE
$48.9B
| $625M | 0.04% |
4,460,522
-2,528,381
| -36% | -$354M |
|
410
HCA Healthcare
HCA
$98.5B
| $615M | 0.03% |
1,604,978
+48,125
| +3% | +$18.4M |
|
411
BrightSpring Health Services
BTSG
$4.27B
| $613M | 0.03% |
25,975,641
-137,668
| -0.5% | -$3.25M |
|
412
Huntington Bancshares
HBAN
$25.7B
| $613M | 0.03% |
36,558,824
+3,348,587
| +10% | +$56.1M |
|
413
UDR
UDR
$13B
| $612M | 0.03% |
15,000,953
+1,576,809
| +12% | +$64.4M |
|
414
SLM Corp
SLM
$6.49B
| $608M | 0.03% |
18,544,018
-216,539
| -1% | -$7.1M |
|
415
Twilio
TWLO
$16.7B
| $606M | 0.03% |
4,876,579
+2,266,515
| +87% | +$282M |
|
416
Invitation Homes
INVH
$18.5B
| $605M | 0.03% |
18,432,603
-507,577
| -3% | -$16.6M |
|
417
Restaurant Brands International
QSR
$20.7B
| $603M | 0.03% |
9,095,773
+1,013,743
| +13% | +$67.2M |
|
418
Charter Communications
CHTR
$35.7B
| $601M | 0.03% |
1,469,305
+410,681
| +39% | +$168M |
|
419
Insight Enterprises
NSIT
$4.02B
| $599M | 0.03% |
4,337,360
+224,114
| +5% | +$30.9M |
|
420
Webster Financial
WBS
$10.3B
| $598M | 0.03% |
10,959,643
+1,052,668
| +11% | +$57.5M |
|
421
Krystal Biotech
KRYS
$4.35B
| $596M | 0.03% |
4,334,761
+13,929
| +0.3% | +$1.91M |
|
422
Crocs
CROX
$4.72B
| $593M | 0.03% |
5,859,640
-254,916
| -4% | -$25.8M |
|
423
Maximus
MMS
$4.97B
| $593M | 0.03% |
8,451,851
-36,805
| -0.4% | -$2.58M |
|
424
Brinker International
EAT
$7.04B
| $592M | 0.03% |
3,281,522
-101,068
| -3% | -$18.2M |
|
425
American International
AIG
$43.9B
| $592M | 0.03% |
6,913,383
+189,693
| +3% | +$16.2M |
|