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 | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$116B
| $478M | 0.03% |
6,955,781
+5,405,244
| +349% | +$371M |
|
|
AZEK
502
DELISTED
The AZEK Co
AZEK
| $476M | 0.03% |
8,755,641
-2,524,249
| -22% | -$137M |
|
503
Honeywell
HON
$136B
| $475M | 0.03% |
2,038,789
+571,851
| +39% | +$133M |
|
|
CNR
504
Core Natural Resources, Inc.
CNR
$3.76B
| $475M | 0.03% |
6,804,559
-939,423
| -12% | -$65.5M |
|
505
Atlassian
TEAM
$45.3B
| $473M | 0.03% |
2,329,691
+988,581
| +74% | +$201M |
|
506
Spirit AeroSystems
SPR
$4.82B
| $473M | 0.03% |
12,386,066
+1,136,204
| +10% | +$43.3M |
|
507
Cenovus Energy
CVE
$28.8B
| $471M | 0.03% |
34,620,003
-3,212,542
| -8% | -$43.7M |
|
508
Nokia
NOK
$24.7B
| $470M | 0.03% |
90,740,717
+12,190,591
| +16% | +$63.1M |
|
509
WIX.com
WIX
$8.52B
| $465M | 0.03% |
2,935,471
-883,941
| -23% | -$140M |
|
510
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $461M | 0.03% |
5,224,834
-2,352,783
| -31% | -$208M |
|
511
Brink's
BCO
$4.79B
| $461M | 0.03% |
5,162,237
+302,443
| +6% | +$27M |
|
512
Phillips 66
PSX
$52.6B
| $461M | 0.03% |
3,861,197
-307,809
| -7% | -$36.7M |
|
513
Avidity Biosciences
RNA
$6.18B
| $460M | 0.03% |
16,185,791
+570,727
| +4% | +$16.2M |
|
514
Edison International
EIX
$20.5B
| $460M | 0.03% |
8,907,727
-5,733,795
| -39% | -$296M |
|
515
Terex
TEX
$3.46B
| $459M | 0.03% |
9,839,998
+136,195
| +1% | +$6.36M |
|
516
First Solar
FSLR
$21.8B
| $459M | 0.03% |
2,772,627
+776,539
| +39% | +$129M |
|
517
Tecnoglass
TGLS
$3.38B
| $459M | 0.03% |
5,931,167
+488,499
| +9% | +$37.8M |
|
518
IQVIA
IQV
$31.9B
| $458M | 0.03% |
2,906,615
+1,976,482
| +212% | +$311M |
|
519
Baker Hughes
BKR
$45B
| $458M | 0.03% |
11,940,547
-7,973,901
| -40% | -$306M |
|
520
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $456M | 0.03% |
2,007,421
-386,805
| -16% | -$87.8M |
|
521
Itaú Unibanco
ITUB
$76B
| $456M | 0.03% |
67,137,955
+8,679,762
| +15% | +$58.9M |
|
522
Dollar Tree
DLTR
$20.3B
| $455M | 0.03% |
4,597,354
+1,393,960
| +44% | +$138M |
|
523
Full Truck Alliance
YMM
$13.8B
| $453M | 0.03% |
38,368,900
+4,853,350
| +14% | +$57.3M |
|
524
Selective Insurance
SIGI
$4.85B
| $450M | 0.03% |
5,187,984
-173,186
| -3% | -$15M |
|
525
Procept Biorobotics
PRCT
$2.17B
| $449M | 0.03% |
7,799,653
-423,035
| -5% | -$24.4M |
|