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 | |
|---|---|---|---|---|---|---|
601
Cytokinetics
CYTK
$6.16B
| $372M | 0.02% |
11,267,511
+951,380
| +9% | +$31.4M |
|
602
Bath & Body Works
BBWI
$5.82B
| $372M | 0.02% |
12,412,498
+3,644,445
| +42% | +$109M |
|
603
Fidelity Low Duration Bond ETF
FLDB
$385M
| $370M | 0.02% |
7,340,883
+1
| +0% | +$50 |
|
604
Interactive Brokers
IBKR
$27.7B
| $370M | 0.02% |
6,675,587
+1,662,183
| +33% | +$92.1M |
|
605
Murphy USA
MUSA
$7.55B
| $367M | 0.02% |
901,246
-714,773
| -44% | -$291M |
|
606
iShare MSCI Eurozone ETF
EZU
$7.92B
| $365M | 0.02% |
6,144,005
-239
| -0% | -$14.2K |
|
607
CAVA Group
CAVA
$7.57B
| $365M | 0.02% |
4,332,774
+282,537
| +7% | +$23.8M |
|
608
Fluor
FLR
$6.58B
| $364M | 0.02% |
7,109,128
+191,807
| +3% | +$9.83M |
|
609
Associated Banc-Corp
ASB
$4.34B
| $364M | 0.02% |
14,905,709
-39,396
| -0.3% | -$961K |
|
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $362M | 0.02% |
6,053,320
-3,519,859
| -37% | -$211M |
|
611
Americold
COLD
$3.84B
| $361M | 0.02% |
21,726,402
+6,071,559
| +39% | +$101M |
|
612
Core & Main
CNM
$9.43B
| $359M | 0.02% |
5,951,081
-838,298
| -12% | -$50.6M |
|
613
MSCI
MSCI
$44B
| $358M | 0.02% |
620,442
-60,277
| -9% | -$34.8M |
|
614
RBC Bearings
RBC
$11.8B
| $357M | 0.02% |
928,104
+441,135
| +91% | +$170M |
|
615
Brady Corp
BRC
$3.7B
| $356M | 0.02% |
5,244,587
+413,091
| +9% | +$28.1M |
|
616
Altria Group
MO
$111B
| $356M | 0.02% |
6,079,787
+1,003,967
| +20% | +$58.9M |
|
617
Targa Resources
TRGP
$34.7B
| $354M | 0.02% |
2,033,811
-690,716
| -25% | -$120M |
|
618
Simply Good Foods
SMPL
$2.83B
| $353M | 0.02% |
11,181,126
+352,833
| +3% | +$11.1M |
|
619
Manhattan Associates
MANH
$13B
| $353M | 0.02% |
1,785,462
+329,198
| +23% | +$65M |
|
620
REV Group
REVG
$3.03B
| $349M | 0.02% |
7,343,143
-464,397
| -6% | -$22.1M |
|
|
BWIN
621
Baldwin Insurance Group
BWIN
$2.24B
| $349M | 0.02% |
8,153,709
-482,866
| -6% | -$20.7M |
|
|
HES
622
DELISTED
Hess
HES
| $348M | 0.02% |
2,513,793
-343,612
| -12% | -$47.6M |
|
623
Ferrovial SE
FER
$39.7B
| $348M | 0.02% |
6,531,993
-125,426
| -2% | -$6.69M |
|
|
SOBO
624
South Bow Corporation
SOBO
$5.76B
| $348M | 0.02% |
13,391,111
-6,009,602
| -31% | -$156M |
|
625
UL Solutions
ULS
$13.2B
| $347M | 0.02% |
4,761,461
+275,709
| +6% | +$20.1M |
|