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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$16.3B
| $421M | 0.02% |
1,128,495
+157,002
| +16% | +$58.6M |
|
552
American Electric Power
AEP
$58B
| $421M | 0.02% |
4,059,758
-973,541
| -19% | -$101M |
|
553
Sterling Infrastructure
STRL
$8.72B
| $420M | 0.02% |
1,820,638
+588,837
| +48% | +$136M |
|
554
Alamos Gold
AGI
$13.6B
| $419M | 0.02% |
15,761,427
-805,878
| -5% | -$21.4M |
|
555
TE Connectivity
TEL
$61.5B
| $419M | 0.02% |
2,482,198
+1,188,638
| +92% | +$200M |
|
556
Chart Industries
GTLS
$8.96B
| $418M | 0.02% |
2,537,946
-44,856
| -2% | -$7.39M |
|
557
The Ensign Group
ENSG
$9.8B
| $418M | 0.02% |
2,707,435
+61,885
| +2% | +$9.55M |
|
558
Automatic Data Processing
ADP
$121B
| $416M | 0.02% |
1,350,363
-167,928
| -11% | -$51.8M |
|
559
United Rentals
URI
$60.8B
| $415M | 0.02% |
551,024
-221,389
| -29% | -$167M |
|
560
Aptiv
APTV
$17.8B
| $415M | 0.02% |
6,078,950
-1,919,093
| -24% | -$131M |
|
561
Magnite
MGNI
$3.5B
| $415M | 0.02% |
17,185,939
+7,501,741
| +77% | +$181M |
|
562
Silgan Holdings
SLGN
$4.76B
| $412M | 0.02% |
7,611,551
+185,475
| +2% | +$10M |
|
563
Lantheus
LNTH
$3.69B
| $411M | 0.02% |
5,019,112
+2,379,117
| +90% | +$195M |
|
564
Samsara
IOT
$21.9B
| $410M | 0.02% |
10,306,822
-2,923,008
| -22% | -$116M |
|
565
Ralph Lauren
RL
$18.7B
| $410M | 0.02% |
1,493,384
-25,224
| -2% | -$6.92M |
|
566
Whirlpool
WHR
$5.25B
| $410M | 0.02% |
4,038,376
+2,085,538
| +107% | +$212M |
|
567
Cactus
WHD
$2.83B
| $410M | 0.02% |
9,367,160
+910,118
| +11% | +$39.8M |
|
568
RB Global
RBA
$21.5B
| $409M | 0.02% |
3,847,231
+269,388
| +8% | +$28.6M |
|
569
Blackstone
BX
$135B
| $408M | 0.02% |
2,727,071
+306,347
| +13% | +$45.8M |
|
570
Crinetics Pharmaceuticals
CRNX
$3.43B
| $406M | 0.02% |
14,125,999
+94,730
| +0.7% | +$2.72M |
|
571
Element Solutions
ESI
$6.24B
| $406M | 0.02% |
17,911,333
+488,111
| +3% | +$11.1M |
|
572
Macerich
MAC
$4.54B
| $406M | 0.02% |
25,063,049
+436,836
| +2% | +$7.07M |
|
573
Petrobras
PBR
$80B
| $405M | 0.02% |
32,413,971
+352,638
| +1% | +$4.41M |
|
574
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $404M | 0.02% |
12,716,984
+904,562
| +8% | +$28.7M |
|
575
Xcel Energy
XEL
$42.5B
| $404M | 0.02% |
5,932,680
-238,224
| -4% | -$16.2M |
|