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 | |
|---|---|---|---|---|---|---|
776
Cavco Industries
CVCO
$4.28B
| $220M | 0.01% |
506,703
+166,978
| +49% | +$72.5M |
|
777
Wolverine World Wide
WWW
$2.51B
| $220M | 0.01% |
12,147,622
+55,647
| +0.5% | +$1.01M |
|
778
Veracyte
VCYT
$2.42B
| $219M | 0.01% |
8,107,782
+1,007,331
| +14% | +$27.2M |
|
779
Corning
GLW
$64.2B
| $219M | 0.01% |
4,167,019
+2,253,511
| +118% | +$119M |
|
780
Financial Select Sector SPDR Fund
XLF
$53.9B
| $219M | 0.01% |
4,173,749
+291,679
| +8% | +$15.3M |
|
781
Aecom
ACM
$16.6B
| $218M | 0.01% |
1,933,709
+550,168
| +40% | +$62.1M |
|
782
Zai Lab
ZLAB
$3.16B
| $217M | 0.01% |
6,197,423
-180,705
| -3% | -$6.32M |
|
783
Enpro
NPO
$4.61B
| $216M | 0.01% |
1,130,046
-111,178
| -9% | -$21.3M |
|
784
EchoStar
SATS
$23B
| $216M | 0.01% |
7,806,227
+545,889
| +8% | +$15.1M |
|
785
Intel
INTC
$116B
| $216M | 0.01% |
9,631,042
+606,352
| +7% | +$13.6M |
|
786
Commault Systems
CVLT
$7.84B
| $215M | 0.01% |
1,234,196
+458,138
| +59% | +$79.9M |
|
787
The Bancorp
TBBK
$3.5B
| $215M | 0.01% |
3,774,377
-306,913
| -8% | -$17.5M |
|
788
Assurant
AIZ
$10.6B
| $214M | 0.01% |
1,083,726
+11,095
| +1% | +$2.19M |
|
789
Pinterest
PINS
$24B
| $212M | 0.01% |
5,920,985
-3,904,955
| -40% | -$140M |
|
790
OR Royalties Inc.
OR
$6.69B
| $212M | 0.01% |
8,243,060
+466,965
| +6% | +$12M |
|
791
Grand Canyon Education
LOPE
$5.69B
| $211M | 0.01% |
1,119,041
-175,564
| -14% | -$33.2M |
|
792
Warner Bros
WBD
$31B
| $210M | 0.01% |
18,365,450
-2,206,266
| -11% | -$25.3M |
|
793
Packaging Corp of America
PKG
$19.2B
| $210M | 0.01% |
1,116,270
+121,566
| +12% | +$22.9M |
|
794
Biogen
BIIB
$20.9B
| $210M | 0.01% |
1,674,220
+365,392
| +28% | +$45.9M |
|
795
Coca-Cola Europacific Partners
CCEP
$40.3B
| $210M | 0.01% |
2,263,641
-3,604,015
| -61% | -$334M |
|
796
iShares US Treasury Bond ETF
GOVT
$28.2B
| $210M | 0.01% |
9,126,229
-4,106,861
| -31% | -$94.4M |
|
797
MongoDB
MDB
$27.2B
| $210M | 0.01% |
997,889
-94,410
| -9% | -$19.8M |
|
798
Tradeweb Markets
TW
$25.3B
| $210M | 0.01% |
1,431,312
-223,265
| -13% | -$32.7M |
|
799
Installed Building Products
IBP
$7.21B
| $209M | 0.01% |
1,158,010
+36,221
| +3% | +$6.53M |
|
800
First Bancorp
FBP
$3.52B
| $209M | 0.01% |
10,019,913
-337,767
| -3% | -$7.04M |
|