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 | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$47.6B
| $587M | 0.03% |
10,016,497
-16,880,177
| -63% | -$990M |
|
427
Teradyne
TER
$19.1B
| $587M | 0.03% |
6,530,493
-1,380,283
| -17% | -$124M |
|
428
Pentair
PNR
$18.1B
| $585M | 0.03% |
5,696,479
-182,711
| -3% | -$18.8M |
|
429
Diamondback Energy
FANG
$40.2B
| $584M | 0.03% |
4,253,093
+803,022
| +23% | +$110M |
|
430
Kimco Realty
KIM
$15.4B
| $583M | 0.03% |
27,712,210
+2,143,872
| +8% | +$45.1M |
|
431
Chevron
CVX
$310B
| $580M | 0.03% |
4,052,103
-7,088
| -0.2% | -$1.01M |
|
432
British American Tobacco
BTI
$122B
| $580M | 0.03% |
12,258,540
+3,167,170
| +35% | +$150M |
|
433
Ferrari
RACE
$87.1B
| $579M | 0.03% |
1,181,485
+182,073
| +18% | +$89.3M |
|
434
Paycom
PAYC
$12.6B
| $578M | 0.03% |
2,498,700
+116,378
| +5% | +$26.9M |
|
|
XYZ
435
Block, Inc.
XYZ
$45.7B
| $578M | 0.03% |
8,503,837
-8,191,529
| -49% | -$556M |
|
436
Diageo
DEO
$61.3B
| $577M | 0.03% |
5,724,893
+274,744
| +5% | +$27.7M |
|
437
Evergy
EVRG
$16.5B
| $571M | 0.03% |
8,280,724
+1,850,905
| +29% | +$128M |
|
438
Knight Transportation
KNX
$7B
| $570M | 0.03% |
12,890,133
+4,305,562
| +50% | +$190M |
|
439
Fidelity Total Bond ETF
FBND
$20.5B
| $569M | 0.03% |
12,434,438
-18,973
| -0.2% | -$868K |
|
440
Sanmina
SANM
$6.44B
| $568M | 0.03% |
5,805,958
+2,662,049
| +85% | +$260M |
|
441
First American
FAF
$6.83B
| $568M | 0.03% |
9,250,705
+3,041,206
| +49% | +$187M |
|
442
L3Harris
LHX
$51B
| $568M | 0.03% |
2,263,273
+301,373
| +15% | +$75.6M |
|
443
DoorDash
DASH
$105B
| $561M | 0.03% |
2,277,490
+909,604
| +66% | +$224M |
|
444
Terreno Realty
TRNO
$6.1B
| $561M | 0.03% |
10,000,265
-1,432,641
| -13% | -$80.3M |
|
445
Casey's General Stores
CASY
$18.8B
| $561M | 0.03% |
1,098,479
+25,586
| +2% | +$13.1M |
|
446
Schwab US REIT ETF
SCHH
$8.38B
| $559M | 0.03% |
26,423,217
+305,692
| +1% | +$6.47M |
|
|
PRMB
447
Primo Brands Corporation
PRMB
$9.43B
| $559M | 0.03% |
18,868,959
-1,513,525
| -7% | -$44.8M |
|
448
Marathon Petroleum
MPC
$54.8B
| $557M | 0.03% |
3,352,144
+574,853
| +21% | +$95.5M |
|
449
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $554M | 0.03% |
13,817,325
+7,562,050
| +121% | +$303M |
|
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $551M | 0.03% |
16,678,878
-1,171,663
| -7% | -$38.7M |
|