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 | |
|---|---|---|---|---|---|---|
|
MTSR
526
Metsera, Inc. Common Stock
MTSR
$3.86B
| $448M | 0.03% |
15,758,330
+590,522
| +4% | +$16.8M |
|
527
Patrick Industries
PATK
$3.77B
| $448M | 0.03% |
4,858,712
+625,878
| +15% | +$57.7M |
|
528
Advanced Energy
AEIS
$5.84B
| $448M | 0.03% |
3,382,956
-69,194
| -2% | -$9.17M |
|
529
CubeSmart
CUBE
$9.38B
| $447M | 0.03% |
10,520,267
-141,283
| -1% | -$6M |
|
530
Academy Sports + Outdoors
ASO
$3.36B
| $447M | 0.03% |
9,977,388
-364,669
| -4% | -$16.3M |
|
531
Vanguard Large-Cap ETF
VV
$44.8B
| $447M | 0.03% |
1,565,789
-21,802
| -1% | -$6.22M |
|
532
Crane NXT
CXT
$3.54B
| $445M | 0.03% |
8,255,584
-302,395
| -4% | -$16.3M |
|
533
National Grid
NGG
$69.8B
| $444M | 0.03% |
5,972,658
+674,960
| +13% | +$50.2M |
|
534
UGI
UGI
$7.37B
| $444M | 0.03% |
12,184,731
+19,592
| +0.2% | +$714K |
|
535
Yum! Brands
YUM
$41.1B
| $441M | 0.02% |
2,976,189
+57,215
| +2% | +$8.48M |
|
536
Leidos
LDOS
$22.9B
| $441M | 0.02% |
2,794,250
+751,777
| +37% | +$119M |
|
537
Labcorp
LH
$23B
| $440M | 0.02% |
1,674,969
-59,191
| -3% | -$15.5M |
|
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $438M | 0.02% |
3,545,752
+329,830
| +10% | +$40.8M |
|
539
CareTrust REIT
CTRE
$7.68B
| $437M | 0.02% |
14,285,361
-705,587
| -5% | -$21.6M |
|
540
J.M. Smucker
SJM
$11.8B
| $433M | 0.02% |
4,408,710
-42,159
| -0.9% | -$4.14M |
|
541
Invesco QQQ Trust
QQQ
$369B
| $431M | 0.02% |
781,401
-30,734
| -4% | -$17M |
|
542
Crane Co
CR
$10.6B
| $431M | 0.02% |
2,268,332
-330,742
| -13% | -$62.8M |
|
543
Pfizer
PFE
$140B
| $430M | 0.02% |
17,749,673
+3,732,975
| +27% | +$90.5M |
|
544
Fidelity Quality Factor ETF
FQAL
$1.1B
| $429M | 0.02% |
6,156,607
-1,490,394
| -19% | -$104M |
|
545
Ameriprise Financial
AMP
$46.4B
| $428M | 0.02% |
802,120
-33,837
| -4% | -$18.1M |
|
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $428M | 0.02% |
8,111,082
+6,567,469
| +425% | +$346M |
|
547
Texas Instruments
TXN
$168B
| $426M | 0.02% |
2,053,779
-46,228
| -2% | -$9.6M |
|
548
Gates Industrial
GTES
$6.58B
| $425M | 0.02% |
18,439,242
-918,936
| -5% | -$21.2M |
|
549
PVH
PVH
$4.07B
| $423M | 0.02% |
6,170,519
+1,141,422
| +23% | +$78.3M |
|
550
Air Products & Chemicals
APD
$64.3B
| $422M | 0.02% |
1,494,963
-427,277
| -22% | -$121M |
|