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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
576
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.41B
| $403M | 0.02% |
5,911,900
+640,300
| +12% | +$43.7M |
|
577
Woodward
WWD
$14.3B
| $402M | 0.02% |
1,641,740
+576,110
| +54% | +$141M |
|
578
NiSource
NI
$19.1B
| $398M | 0.02% |
9,865,386
-1,455,215
| -13% | -$58.7M |
|
579
Vaxcyte
PCVX
$4.27B
| $395M | 0.02% |
12,151,050
-361,184
| -3% | -$11.7M |
|
580
Merus
MRUS
$5.14B
| $394M | 0.02% |
7,490,377
+523,463
| +8% | +$27.5M |
|
581
Arcellx
ACLX
$3.96B
| $393M | 0.02% |
5,972,151
-331,528
| -5% | -$21.8M |
|
582
Outfront Media
OUT
$3.12B
| $393M | 0.02% |
24,090,715
-908,636
| -4% | -$14.8M |
|
583
PPL Corp
PPL
$26.4B
| $392M | 0.02% |
11,571,950
+18,980
| +0.2% | +$643K |
|
584
Autoliv
ALV
$9.57B
| $386M | 0.02% |
3,446,931
-1,790,066
| -34% | -$200M |
|
585
Cummins
CMI
$55.5B
| $385M | 0.02% |
1,175,159
+71,792
| +7% | +$23.5M |
|
586
Corpay
CPAY
$21.6B
| $384M | 0.02% |
1,155,937
+55,589
| +5% | +$18.4M |
|
587
Fidelity Hedged Equity ETF
FHEQ
$512M
| $382M | 0.02% |
13,257,651
+50,773
| +0.4% | +$1.46M |
|
588
MKS Inc. Common Stock
MKSI
$7.38B
| $380M | 0.02% |
3,829,376
-215,179
| -5% | -$21.4M |
|
589
Viking Holdings
VIK
$28B
| $380M | 0.02% |
7,139,911
+931,728
| +15% | +$49.7M |
|
590
Universal Health Services
UHS
$11.7B
| $379M | 0.02% |
2,094,332
+11,275
| +0.5% | +$2.04M |
|
591
First Citizens BancShares
FCNCA
$25.2B
| $379M | 0.02% |
193,904
-59,325
| -23% | -$116M |
|
592
SS&C Technologies
SSNC
$21.6B
| $377M | 0.02% |
4,550,684
+900,039
| +25% | +$74.5M |
|
|
ORLA
593
Orla Mining
ORLA
$3.64B
| $376M | 0.02% |
37,389,086
+3,592,820
| +11% | +$36.1M |
|
594
Construction Partners
ROAD
$6.99B
| $376M | 0.02% |
3,533,413
-140,752
| -4% | -$15M |
|
595
FNB Corp
FNB
$5.87B
| $375M | 0.02% |
25,752,746
+7,342,273
| +40% | +$107M |
|
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $375M | 0.02% |
4,120,558
+125,084
| +3% | +$11.4M |
|
597
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $375M | 0.02% |
5,258,991
+570,622
| +12% | +$40.7M |
|
|
GMS
598
DELISTED
GMS Inc
GMS
| $375M | 0.02% |
3,444,937
-2,313,336
| -40% | -$252M |
|
599
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $374M | 0.02% |
4,063,753
+979,917
| +32% | +$90.1M |
|
600
Vanguard Total Stock Market ETF
VTI
$533B
| $373M | 0.02% |
1,227,570
+48,856
| +4% | +$14.8M |
|