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 | |
|---|---|---|---|---|---|---|
701
Abercrombie & Fitch
ANF
$4.55B
| $272M | 0.02% |
3,281,936
-729,216
| -18% | -$60.4M |
|
702
Alaska Air
ALK
$7.21B
| $272M | 0.02% |
5,488,702
-3,037,907
| -36% | -$150M |
|
703
Henry Schein
HSIC
$8.18B
| $271M | 0.02% |
3,708,752
-6,704
| -0.2% | -$490K |
|
704
Louisiana-Pacific
LPX
$6.66B
| $271M | 0.02% |
3,149,973
-159,365
| -5% | -$13.7M |
|
705
MoonLake Immunotherapeutics
MLTX
$3.51B
| $270M | 0.02% |
5,730,549
-596,465
| -9% | -$28.2M |
|
706
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $269M | 0.02% |
5,353,323
-125,336
| -2% | -$6.3M |
|
707
Voya Financial
VOYA
$7.25B
| $269M | 0.02% |
3,783,647
+866,415
| +30% | +$61.5M |
|
708
Vanguard S&P 500 ETF
VOO
$734B
| $269M | 0.02% |
472,700
+23,882
| +5% | +$13.6M |
|
709
OSI Systems
OSIS
$3.98B
| $268M | 0.02% |
1,190,679
-4,528
| -0.4% | -$1.02M |
|
710
Southwest Gas
SWX
$5.65B
| $267M | 0.02% |
3,587,014
+208,051
| +6% | +$15.5M |
|
711
Rubrik
RBRK
$16.2B
| $266M | 0.02% |
2,969,783
-625,520
| -17% | -$56M |
|
712
Ball Corp
BALL
$13.5B
| $265M | 0.01% |
4,723,270
+1,447,389
| +44% | +$81.2M |
|
713
CACI
CACI
$10.5B
| $264M | 0.01% |
554,484
-75,053
| -12% | -$35.8M |
|
714
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $264M | 0.01% |
2,953,536
+404,134
| +16% | +$36.1M |
|
715
iShares MSCI Australia ETF
EWA
$1.54B
| $263M | 0.01% |
10,005,259
-12
| -0% | -$316 |
|
716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $262M | 0.01% |
6,984,595
+6,891,302
| +7,387% | +$258M |
|
717
Nomad Foods
NOMD
$2.11B
| $261M | 0.01% |
15,339,900
+376,966
| +3% | +$6.4M |
|
718
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $260M | 0.01% |
1,970,409
-17,741
| -0.9% | -$2.34M |
|
719
DHT Holdings
DHT
$1.95B
| $260M | 0.01% |
24,083,696
-115,635
| -0.5% | -$1.25M |
|
720
Viking Therapeutics
VKTX
$2.81B
| $260M | 0.01% |
9,821,897
-1,427,440
| -13% | -$37.8M |
|
721
Banco Santander
SAN
$148B
| $260M | 0.01% |
31,336,997
+5,967,758
| +24% | +$49.5M |
|
|
B
722
Barrick Mining Corporation
B
$50.4B
| $260M | 0.01% |
12,480,985
-817,586
| -6% | -$17M |
|
723
Cheesecake Factory
CAKE
$2.91B
| $259M | 0.01% |
4,136,269
+4,128,648
| +54,175% | +$259M |
|
724
Allstate
ALL
$52.5B
| $259M | 0.01% |
1,287,386
+129,171
| +11% | +$26M |
|
725
Enterprise Products Partners
EPD
$68.7B
| $258M | 0.01% |
8,321,688
-2,884,931
| -26% | -$89.5M |
|