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 | |
|---|---|---|---|---|---|---|
726
Eastern Bankshares
EBC
$3.37B
| $258M | 0.01% |
16,887,934
-1,178,494
| -7% | -$18M |
|
727
C.H. Robinson
CHRW
$15.1B
| $258M | 0.01% |
2,685,170
-220,095
| -8% | -$21.1M |
|
728
Herc Holdings
HRI
$4.43B
| $257M | 0.01% |
1,954,973
+988,197
| +102% | +$130M |
|
729
Timken Company
TKR
$5.32B
| $257M | 0.01% |
3,546,280
-815,427
| -19% | -$59.2M |
|
730
nVent Electric
NVT
$15.3B
| $257M | 0.01% |
3,509,265
+322,712
| +10% | +$23.6M |
|
731
Colgate-Palmolive
CL
$67.2B
| $257M | 0.01% |
2,824,918
+691,910
| +32% | +$62.9M |
|
732
Mid-America Apartment Communities
MAA
$16.6B
| $256M | 0.01% |
1,726,974
-557,004
| -24% | -$82.4M |
|
733
Churchill Downs
CHDN
$6.77B
| $256M | 0.01% |
2,530,676
-540,813
| -18% | -$54.6M |
|
|
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
| $255M | 0.01% |
22,216,576
+10,051,039
| +83% | +$115M |
|
735
ODDITY Tech
ODD
$3.48B
| $255M | 0.01% |
3,378,533
-281,027
| -8% | -$21.2M |
|
736
Align Technology
ALGN
$9.64B
| $255M | 0.01% |
1,344,249
+222,202
| +20% | +$42.1M |
|
737
Schlumberger
SLB
$53.9B
| $254M | 0.01% |
7,525,654
-2,756,871
| -27% | -$93.2M |
|
738
Surgery Partners
SGRY
$2.75B
| $251M | 0.01% |
11,304,366
+1,198,191
| +12% | +$26.6M |
|
739
Kodiak Gas Services
KGS
$2.9B
| $250M | 0.01% |
7,302,851
-534,995
| -7% | -$18.3M |
|
740
Saic
SAIC
$4.75B
| $249M | 0.01% |
2,212,527
+470,379
| +27% | +$53M |
|
741
Lear
LEA
$5.76B
| $248M | 0.01% |
2,613,719
+130,525
| +5% | +$12.4M |
|
742
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $248M | 0.01% |
7,528,185
-637,632
| -8% | -$21M |
|
743
KB Home
KBH
$4.46B
| $247M | 0.01% |
4,657,230
-1,462,158
| -24% | -$77.5M |
|
744
Carrier Global
CARR
$53.2B
| $246M | 0.01% |
3,359,377
-517,015
| -13% | -$37.8M |
|
745
Federated Hermes
FHI
$4.1B
| $245M | 0.01% |
5,537,452
-2,436
| -0% | -$108K |
|
746
Natera
NTRA
$23.3B
| $245M | 0.01% |
1,452,666
+172,131
| +13% | +$29.1M |
|
747
Simpson Manufacturing
SSD
$7.97B
| $245M | 0.01% |
1,579,838
+89,397
| +6% | +$13.9M |
|
748
Textron
TXT
$14.4B
| $244M | 0.01% |
3,043,913
+260,853
| +9% | +$20.9M |
|
749
Boot Barn
BOOT
$5.61B
| $243M | 0.01% |
1,600,076
-1,255,988
| -44% | -$191M |
|
750
TAL Education Group
TAL
$6.37B
| $241M | 0.01% |
23,546,700
-121,663
| -0.5% | -$1.24M |
|