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 | |
|---|---|---|---|---|---|---|
676
Roper Technologies
ROP
$55.2B
| $290M | 0.02% |
510,759
+4,105
| +0.8% | +$2.33M |
|
677
Lyft
LYFT
$7.87B
| $289M | 0.02% |
18,335,684
-5,353,851
| -23% | -$84.4M |
|
678
Five Below
FIVE
$8.05B
| $289M | 0.02% |
2,199,714
+1,058,999
| +93% | +$139M |
|
679
Mr. Cooper
COOP
$14B
| $287M | 0.02% |
1,926,191
+322,056
| +20% | +$48.1M |
|
680
Burlington
BURL
$17.6B
| $286M | 0.02% |
1,230,055
+158,566
| +15% | +$36.9M |
|
681
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $286M | 0.02% |
5,640,733
+1,873,462
| +50% | +$95M |
|
682
Floor & Decor
FND
$9.16B
| $286M | 0.02% |
3,761,911
-372,352
| -9% | -$28.3M |
|
683
Icon
ICLR
$12.9B
| $286M | 0.02% |
1,964,430
+71,643
| +4% | +$10.4M |
|
684
Tanger
SKT
$3.86B
| $285M | 0.02% |
9,332,401
-210,011
| -2% | -$6.42M |
|
685
Donaldson
DCI
$9.34B
| $285M | 0.02% |
4,110,092
-5,775
| -0.1% | -$400K |
|
686
Popular Inc
BPOP
$8.45B
| $284M | 0.02% |
2,577,735
-623,574
| -19% | -$68.7M |
|
687
AES
AES
$9.06B
| $284M | 0.02% |
26,991,678
-13,724,095
| -34% | -$144M |
|
|
UCB
688
United Community Banks, Inc.
UCB
$3.95B
| $282M | 0.02% |
9,451,682
+46,955
| +0.5% | +$1.4M |
|
689
AZZ Inc
AZZ
$3.46B
| $280M | 0.02% |
2,968,124
-188,052
| -6% | -$17.8M |
|
690
Suncor Energy
SU
$51.3B
| $280M | 0.02% |
7,474,756
-856,211
| -10% | -$32.1M |
|
691
Soleno Therapeutics
SLNO
$3.19B
| $280M | 0.02% |
3,337,858
+1,104,385
| +49% | +$92.5M |
|
692
Xenon Pharmaceuticals
XENE
$2.86B
| $278M | 0.02% |
8,884,363
+596,864
| +7% | +$18.7M |
|
693
IDEAYA Biosciences
IDYA
$2.17B
| $276M | 0.02% |
13,137,294
+6,800
| +0.1% | +$143K |
|
694
Brown-Forman Class B
BF.B
$12.9B
| $276M | 0.02% |
10,245,665
+9,136,611
| +824% | +$246M |
|
695
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $276M | 0.02% |
9,522,057
-1,097,538
| -10% | -$31.8M |
|
696
Workday
WDAY
$60.5B
| $275M | 0.02% |
1,145,872
-964,326
| -46% | -$231M |
|
697
Chewy
CHWY
$14.5B
| $275M | 0.02% |
6,448,721
+920,476
| +17% | +$39.2M |
|
698
XPO
XPO
$15.3B
| $274M | 0.02% |
2,170,563
-316,325
| -13% | -$39.9M |
|
699
Otis Worldwide
OTIS
$34.4B
| $274M | 0.02% |
2,764,935
-836,466
| -23% | -$82.8M |
|
700
Vanguard Small-Cap ETF
VB
$66.7B
| $273M | 0.02% |
1,151,953
+309,807
| +37% | +$73.4M |
|