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 | |
|---|---|---|---|---|---|---|
751
Teck Resources
TECK
$19.8B
| $239M | 0.01% |
5,905,930
-124,937
| -2% | -$5.05M |
|
752
Merit Medical Systems
MMSI
$5.26B
| $238M | 0.01% |
2,541,218
-28,037
| -1% | -$2.62M |
|
753
Kymera Therapeutics
KYMR
$3.11B
| $237M | 0.01% |
5,431,994
+1,022,760
| +23% | +$44.6M |
|
754
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $237M | 0.01% |
4,760,269
-38,984
| -0.8% | -$1.94M |
|
755
Illinois Tool Works
ITW
$76.5B
| $236M | 0.01% |
955,015
-95,477
| -9% | -$23.6M |
|
756
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $235M | 0.01% |
4,324,047
+207,913
| +5% | +$11.3M |
|
757
Western Alliance Bancorporation
WAL
$9.8B
| $235M | 0.01% |
3,008,249
+277,814
| +10% | +$21.7M |
|
758
SouthState Bank Corporation
SSB
$10.3B
| $234M | 0.01% |
2,541,498
-747,017
| -23% | -$68.7M |
|
759
VanEck High Yield Muni ETF
HYD
$3.37B
| $234M | 0.01% |
4,651,087
+1,873,319
| +67% | +$94.1M |
|
760
UMB Financial
UMBF
$9.26B
| $233M | 0.01% |
2,219,893
+1,139,034
| +105% | +$120M |
|
761
Evercore
EVR
$12.8B
| $233M | 0.01% |
862,050
+666,897
| +342% | +$180M |
|
762
Check Point Software Technologies
CHKP
$20.9B
| $232M | 0.01% |
1,050,787
-2,488
| -0.2% | -$550K |
|
763
Darling Ingredients
DAR
$4.95B
| $232M | 0.01% |
6,123,631
+1,141,627
| +23% | +$43.3M |
|
764
Arm
ARM
$163B
| $231M | 0.01% |
1,428,475
-430,669
| -23% | -$69.7M |
|
765
V2X
VVX
$1.73B
| $231M | 0.01% |
4,752,674
+25,809
| +0.5% | +$1.25M |
|
|
CAI
766
Caris Life Sciences, Inc. Common Stock
CAI
$9.39B
| $231M | 0.01% |
+8,631,545
| New | +$231M |
|
767
NetEase
NTES
$92.3B
| $229M | 0.01% |
1,701,863
+550,684
| +48% | +$74.1M |
|
|
WAY
768
Waystar Holding Corp
WAY
$7.06B
| $226M | 0.01% |
5,525,438
+2,604,719
| +89% | +$106M |
|
769
iShares S&P 500 Growth ETF
IVW
$65B
| $225M | 0.01% |
2,048,050
-75,981
| -4% | -$8.37M |
|
770
Gogo Inc
GOGO
$1.36B
| $225M | 0.01% |
15,305,945
-1,577,281
| -9% | -$23.2M |
|
771
Comerica
CMA
$8.9B
| $222M | 0.01% |
3,724,937
+1,378,712
| +59% | +$82.2M |
|
772
Quest Diagnostics
DGX
$20.1B
| $222M | 0.01% |
1,235,394
+254,044
| +26% | +$45.6M |
|
773
Vanguard Russell 1000 ETF
VONE
$6.73B
| $222M | 0.01% |
789,235
+6,698
| +0.9% | +$1.88M |
|
774
Acadia Realty Trust
AKR
$2.54B
| $221M | 0.01% |
11,917,218
-671,465
| -5% | -$12.5M |
|
775
Beam Therapeutics
BEAM
$2.01B
| $220M | 0.01% |
12,961,459
+5,041,406
| +64% | +$85.8M |
|