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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.66B
| $220M | 0.01% |
2,586,700
+2,580,947
| +44,863% | +$220M |
|
752
MoonLake Immunotherapeutics
MLTX
$3.62B
| $220M | 0.01% |
4,370,652
+522,974
| +14% | +$26.3M |
|
753
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $219M | 0.01% |
3,280,159
-68,181
| -2% | -$4.55M |
|
754
Hologic
HOLX
$14.8B
| $218M | 0.01% |
2,802,035
+1,434,788
| +105% | +$112M |
|
755
Public Service Enterprise Group
PEG
$40B
| $218M | 0.01% |
3,267,227
-388,112
| -11% | -$25.9M |
|
756
Trade Desk
TTD
$25.6B
| $217M | 0.01% |
2,487,860
+470,863
| +23% | +$41.2M |
|
757
Rapid7
RPD
$1.33B
| $217M | 0.01% |
4,416,129
-51,288
| -1% | -$2.52M |
|
758
Houlihan Lokey
HLI
$14B
| $216M | 0.01% |
1,686,177
-105,521
| -6% | -$13.5M |
|
759
Vanguard Total Stock Market ETF
VTI
$530B
| $216M | 0.01% |
830,767
+112,339
| +16% | +$29.2M |
|
760
Cummins
CMI
$54.8B
| $215M | 0.01% |
730,113
-17,095
| -2% | -$5.04M |
|
761
Diodes
DIOD
$2.47B
| $215M | 0.01% |
3,045,506
+1,574,304
| +107% | +$111M |
|
762
Cemex
CX
$13.8B
| $214M | 0.01% |
23,735,313
-2,919,029
| -11% | -$26.3M |
|
763
Dollar General
DG
$23B
| $214M | 0.01% |
1,369,571
-930,018
| -40% | -$145M |
|
764
Levi Strauss
LEVI
$8.59B
| $213M | 0.01% |
10,636,807
+2,260,178
| +27% | +$45.2M |
|
765
Kaspi.kz JSC
KSPI
$16.6B
| $212M | 0.01% |
+1,651,797
| New | +$212M |
|
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $210M | 0.01% |
3,316,654
-1,142,761
| -26% | -$72.4M |
|
767
Belden
BDC
$5.16B
| $210M | 0.01% |
2,262,336
+355,747
| +19% | +$32.9M |
|
|
INFN
768
DELISTED
Infinera Corporation Common Stock
INFN
| $209M | 0.01% |
34,713,358
+674,793
| +2% | +$4.07M |
|
769
Crinetics Pharmaceuticals
CRNX
$3.44B
| $209M | 0.01% |
4,463,676
+419,811
| +10% | +$19.7M |
|
770
Old Republic International
ORI
$10B
| $208M | 0.01% |
6,771,881
+353,310
| +6% | +$10.9M |
|
771
First Bancorp
FBP
$3.51B
| $208M | 0.01% |
11,846,063
-167,752
| -1% | -$2.94M |
|
772
Marqeta
MQ
$2.69B
| $207M | 0.01% |
34,761,949
+4,799,385
| +16% | +$28.6M |
|
773
Onto Innovation
ONTO
$5.08B
| $207M | 0.01% |
1,140,729
+95,834
| +9% | +$17.4M |
|
774
Ero Copper
ERO
$1.63B
| $206M | 0.01% |
10,706,676
-1,074,795
| -9% | -$20.7M |
|
775
Rush Enterprises Class A
RUSHA
$4.52B
| $204M | 0.01% |
3,808,772
+393,440
| +12% | +$21.1M |
|