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 | |
|---|---|---|---|---|---|---|
626
RELX
RELX
$82.4B
| $347M | 0.02% |
6,377,260
+310,425
| +5% | +$16.9M |
|
627
Bruker
BRKR
$4.63B
| $346M | 0.02% |
8,405,793
-2,222,306
| -21% | -$91.6M |
|
628
Evertec
EVTC
$2.14B
| $344M | 0.02% |
9,542,111
+11,319
| +0.1% | +$408K |
|
629
WNS Holdings
WNS
$3.24B
| $343M | 0.02% |
5,422,630
+2,127,433
| +65% | +$135M |
|
630
Bunge Global
BG
$16.5B
| $342M | 0.02% |
4,257,885
-288,033
| -6% | -$23.1M |
|
|
EXE
631
Expand Energy Corporation Common Stock
EXE
$23B
| $341M | 0.02% |
2,912,733
+384,567
| +15% | +$45M |
|
632
Brookfield Infrastructure
BIPC
$4.78B
| $340M | 0.02% |
8,180,300
-2,007,656
| -20% | -$83.5M |
|
633
Williams Companies
WMB
$71.8B
| $340M | 0.02% |
5,415,827
+1,881,549
| +53% | +$118M |
|
634
iShares Core Dividend Growth ETF
DGRO
$34B
| $340M | 0.02% |
5,315,066
-1,472,073
| -22% | -$94.1M |
|
635
Tyson Foods
TSN
$19.7B
| $333M | 0.02% |
5,953,676
+107,350
| +2% | +$6.01M |
|
636
First Horizon
FHN
$11.5B
| $333M | 0.02% |
15,689,281
+3,512,776
| +29% | +$74.5M |
|
637
Deutsche Bank
DB
$69.7B
| $331M | 0.02% |
11,166,242
+1,542,650
| +16% | +$45.7M |
|
638
American Homes 4 Rent
AMH
$12.7B
| $330M | 0.02% |
9,161,654
+105,488
| +1% | +$3.8M |
|
639
Tencent Music
TME
$39.2B
| $330M | 0.02% |
16,940,148
+6,681,325
| +65% | +$130M |
|
640
Toll Brothers
TOL
$13.8B
| $330M | 0.02% |
2,889,975
+437,793
| +18% | +$50M |
|
641
Essent Group
ESNT
$6.24B
| $325M | 0.02% |
5,358,183
-498,115
| -9% | -$30.3M |
|
642
America Movil
AMX
$59.6B
| $325M | 0.02% |
18,092,890
+18,010,106
| +21,756% | +$323M |
|
643
Fair Isaac
FICO
$36.7B
| $322M | 0.02% |
176,389
-9,016
| -5% | -$16.5M |
|
644
Fastenal
FAST
$55.1B
| $322M | 0.02% |
7,674,226
+6,059,342
| +375% | +$254M |
|
645
AptarGroup
ATR
$8.98B
| $322M | 0.02% |
2,058,405
-258,373
| -11% | -$40.4M |
|
646
Privia Health
PRVA
$2.78B
| $322M | 0.02% |
13,978,834
-3,981,833
| -22% | -$91.6M |
|
647
DocuSign
DOCU
$15.9B
| $320M | 0.02% |
4,109,725
-2,057,329
| -33% | -$160M |
|
648
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $319M | 0.02% |
9,260,433
+22,804
| +0.2% | +$785K |
|
649
Gerdau
GGB
$6.19B
| $319M | 0.02% |
109,091,180
+11,918,859
| +12% | +$34.8M |
|
650
FirstEnergy
FE
$25B
| $317M | 0.02% |
7,876,493
-5,398,269
| -41% | -$217M |
|