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 | |
|---|---|---|---|---|---|---|
651
Unilever
UL
$154B
| $316M | 0.02% |
5,158,163
-62,703
| -1% | -$3.84M |
|
652
Sun Life Financial
SLF
$33B
| $314M | 0.02% |
4,714,235
-148,061
| -3% | -$9.85M |
|
653
Capri Holdings
CPRI
$2.54B
| $314M | 0.02% |
17,712,094
+348,941
| +2% | +$6.18M |
|
654
Graphic Packaging
GPK
$6.14B
| $313M | 0.02% |
14,861,768
-3,056,192
| -17% | -$64.4M |
|
655
Urban Edge Properties
UE
$2.64B
| $313M | 0.02% |
16,766,609
+865,124
| +5% | +$16.1M |
|
656
EXL Service
EXLS
$6.9B
| $312M | 0.02% |
7,124,001
-1,961,636
| -22% | -$85.9M |
|
657
Williams-Sonoma
WSM
$24.7B
| $310M | 0.02% |
1,899,759
-2,421,754
| -56% | -$396M |
|
658
Four Corners Property Trust
FCPT
$2.68B
| $310M | 0.02% |
11,506,207
+438,705
| +4% | +$11.8M |
|
659
Lamb Weston
LW
$7.79B
| $307M | 0.02% |
5,919,815
-1,850,213
| -24% | -$95.9M |
|
660
Revolution Medicines
RVMD
$7.56B
| $306M | 0.02% |
8,325,184
+789,413
| +10% | +$29M |
|
661
Compass
COMP
$4.83B
| $306M | 0.02% |
48,759,148
+8,373,443
| +21% | +$52.6M |
|
662
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $305M | 0.02% |
2,962,462
-205,840
| -6% | -$21.2M |
|
663
Fomento Económico Mexicano
FMX
$30.1B
| $302M | 0.02% |
2,932,058
-443,841
| -13% | -$45.7M |
|
664
Diodes
DIOD
$2.44B
| $301M | 0.02% |
5,684,415
-467,693
| -8% | -$24.7M |
|
665
Apogee Therapeutics
APGE
$2.23B
| $300M | 0.02% |
6,907,100
-586,526
| -8% | -$25.5M |
|
666
Northern Oil and Gas
NOG
$2.52B
| $299M | 0.02% |
10,560,612
-89,864
| -0.8% | -$2.55M |
|
667
NovoCure
NVCR
$1.37B
| $298M | 0.02% |
16,722,755
+235,477
| +1% | +$4.19M |
|
668
Immunovant
IMVT
$2.82B
| $298M | 0.02% |
18,599,195
+1,358,160
| +8% | +$21.7M |
|
669
Inspire Medical Systems
INSP
$2.33B
| $297M | 0.02% |
2,285,742
-255,618
| -10% | -$33.2M |
|
670
ATI
ATI
$10.5B
| $295M | 0.02% |
3,413,781
-814,271
| -19% | -$70.3M |
|
671
EOG Resources
EOG
$65.7B
| $294M | 0.02% |
2,460,465
-997,137
| -29% | -$119M |
|
672
Old Dominion Freight Line
ODFL
$30.7B
| $294M | 0.02% |
1,811,469
-621,853
| -26% | -$101M |
|
673
Houlihan Lokey
HLI
$14.1B
| $293M | 0.02% |
1,628,556
-55,378
| -3% | -$9.97M |
|
674
Rush Enterprises Class A
RUSHA
$4.42B
| $292M | 0.02% |
5,661,028
+72,228
| +1% | +$3.72M |
|
675
B2Gold
BTG
$5.74B
| $290M | 0.02% |
80,265,073
+1,455,319
| +2% | +$5.26M |
|