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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Automatic Data Processing
ADP
$92.7B
| $210M | 0.01% |
1,033,234
-116,534
|
|
||
827
Veralto
VLTO
$21.1B
| $208M | 0.01% |
2,353,035
+935,393
|
|
||
828
Axos Financial
AX
$5B
| $207M | 0.01% |
2,437,674
+566,893
|
|
||
829
Brookfield Infrastructure
BIPC
$5.08B
| $207M | 0.01% |
5,245,181
-1,252,245
|
|
||
830
Tango Therapeutics
TNGX
$2.92B
| $207M | 0.01% |
9,905,919
+7,038,371
|
|
||
831
Fox Class A
FOXA
$28.1B
| $207M | 0.01% |
3,543,162
+1,752,105
|
|
||
832
First Bancorp
FBP
$3.76B
| $206M | 0.01% |
9,666,926
-120,150
|
|
||
833
Idacorp
IDA
$7.83B
| $206M | 0.01% |
1,441,538
+505,118
|
|
||
834
Waste Management
WM
$88.5B
| $206M | 0.01% |
896,256
-409,004
|
|
||
835
Summit Therapeutics
SMMT
$11.5B
| $206M | 0.01% |
10,853,199
-2,507,608
|
|
||
836
Alliant Energy
LNT
$18.8B
| $205M | 0.01% |
2,862,426
+550,064
|
|
||
837
Triple Flag Precious Metals
TFPM
$5.84B
| $205M | 0.01% |
5,915,450
-1,481,062
|
|
||
838
Four Corners Property Trust
FCPT
$2.71B
| $205M | 0.01% |
8,682,178
-1,004,948
|
|
||
839
First Bancorp
FBNC
$2.45B
| $205M | 0.01% |
3,640,136
+447,184
|
|
||
840
Halliburton
HAL
$32.7B
| $205M | 0.01% |
5,250,136
+1,373,752
|
|
||
841
APi Group
APG
$18.2B
| $205M | 0.01% |
5,048,812
+1,251,984
|
|
||
842
Vanguard Mid-Cap Value ETF
VOE
$22.6B
| $204M | 0.01% |
1,108,677
+70,333
|
|
||
843
Aptiv
APTV
$14.5B
| $204M | 0.01% |
2,934,732
-803,599
|
|
||
844
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
| $203M | 0.01% |
4,008,410
+26,395
|
|
||
845
Rio Tinto
RIO
$164B
| $203M | 0.01% |
2,180,186
+254,409
|
|
||
846
DraftKings
DKNG
$12.4B
| $202M | 0.01% |
9,359,979
-17,237,660
|
|
||
847
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $202M | 0.01% |
4,522,899
+310,213
|
|
||
848
MasTec
MTZ
$28.8B
| $202M | 0.01% |
627,901
-36,689
|
|
||
849
Liberty Media Series C
FWONK
$22B
| $202M | 0.01% |
2,375,223
-4,430,065
|
|
||
850
CBIZ
CBZ
$1.82B
| $202M | 0.01% |
7,511,043
+378,136
|
|