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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$54.9B
| $550M | 0.03% |
4,269,619
-1,004,227
| -19% | -$129M |
|
452
FedEx
FDX
$53.1B
| $549M | 0.03% |
2,415,581
+912,322
| +61% | +$207M |
|
453
Lamar Advertising Co
LAMR
$13B
| $548M | 0.03% |
4,513,297
+297,825
| +7% | +$36.1M |
|
454
Brookfield
BN
$99.7B
| $546M | 0.03% |
8,823,540
-655,027
| -7% | -$40.5M |
|
455
Service Corp International
SCI
$11.1B
| $543M | 0.03% |
6,670,396
-1,885,187
| -22% | -$153M |
|
456
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $543M | 0.03% |
20,422,812
+1,942,501
| +11% | +$51.6M |
|
457
Moderna
MRNA
$9.66B
| $542M | 0.03% |
19,645,464
-1,484,565
| -7% | -$41M |
|
458
Unum
UNM
$12.6B
| $541M | 0.03% |
6,704,051
-667,052
| -9% | -$53.9M |
|
459
Lazard
LAZ
$5.3B
| $541M | 0.03% |
11,265,332
+190,010
| +2% | +$9.12M |
|
460
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$759M
| $540M | 0.03% |
19,875,066
-6,302,178
| -24% | -$171M |
|
461
Acuity Brands
AYI
$10.3B
| $539M | 0.03% |
1,806,995
-288,553
| -14% | -$86.1M |
|
462
Vontier
VNT
$6.36B
| $538M | 0.03% |
14,585,279
-1,061,072
| -7% | -$39.2M |
|
463
Bank of Montreal
BMO
$90.9B
| $538M | 0.03% |
4,853,286
-119,250
| -2% | -$13.2M |
|
464
RH
RH
$4.51B
| $531M | 0.03% |
2,807,974
+38,653
| +1% | +$7.31M |
|
465
OneMain Financial
OMF
$7.27B
| $530M | 0.03% |
9,302,584
-1,213,372
| -12% | -$69.2M |
|
466
HealthEquity
HQY
$8.02B
| $528M | 0.03% |
5,040,016
+54,803
| +1% | +$5.74M |
|
467
Cadence Bank
CADE
$7.04B
| $528M | 0.03% |
16,498,937
+89,582
| +0.5% | +$2.86M |
|
|
SW
468
Smurfit Westrock plc
SW
$24.4B
| $527M | 0.03% |
12,217,874
+1,592,846
| +15% | +$68.7M |
|
469
Carnival Corp
CCL
$42.8B
| $525M | 0.03% |
18,686,301
+3,139,228
| +20% | +$88.3M |
|
|
GLXY
470
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.18B
| $523M | 0.03% |
+23,891,236
| New | +$523M |
|
471
Camden Property Trust
CPT
$11.9B
| $522M | 0.03% |
4,634,931
+1,283,135
| +38% | +$145M |
|
472
Laureate Education
LAUR
$4.12B
| $522M | 0.03% |
22,321,523
-291,898
| -1% | -$6.82M |
|
473
Lennar Class A
LEN
$36.9B
| $522M | 0.03% |
4,715,671
+128,785
| +3% | +$14.2M |
|
474
MarketAxess Holdings
MKTX
$6.99B
| $521M | 0.03% |
2,332,146
+142,230
| +6% | +$31.8M |
|
475
Aon
AON
$79.8B
| $520M | 0.03% |
1,457,728
+545,547
| +60% | +$195M |
|