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 | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners
PNFP
$7.58B
| $196M | 0.01% |
1,776,475
-747,640
| -30% | -$82.5M |
|
827
Nordson
NDSN
$12.6B
| $196M | 0.01% |
914,127
+126,960
| +16% | +$27.2M |
|
828
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $196M | 0.01% |
3,672,604
-80,232
| -2% | -$4.28M |
|
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $195M | 0.01% |
2,680,462
-1,049,968
| -28% | -$76.3M |
|
830
Rocket Companies
RKT
$44B
| $193M | 0.01% |
13,606,480
+5,178,630
| +61% | +$73.4M |
|
831
Bombardier Recreational Products
DOOO
$4.69B
| $193M | 0.01% |
3,968,957
+67,701
| +2% | +$3.29M |
|
832
PAR Technology
PAR
$1.85B
| $191M | 0.01% |
2,759,512
-23,483
| -0.8% | -$1.63M |
|
833
Birkenstock
BIRK
$8.62B
| $191M | 0.01% |
3,878,811
+1,552,243
| +67% | +$76.3M |
|
834
Waste Management
WM
$87.7B
| $190M | 0.01% |
828,708
+32,497
| +4% | +$7.44M |
|
835
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $190M | 0.01% |
2,603,284
+600,063
| +30% | +$43.7M |
|
|
CNH
836
CNH Industrial
CNH
$14.1B
| $190M | 0.01% |
14,622,490
+1,165,386
| +9% | +$15.1M |
|
|
GTM
837
ZoomInfo Technologies
GTM
$3.63B
| $189M | 0.01% |
18,648,190
+2,489,561
| +15% | +$25.2M |
|
838
BWX Technologies
BWXT
$15.2B
| $189M | 0.01% |
1,309,918
+28,970
| +2% | +$4.17M |
|
839
Wyndham Hotels & Resorts
WH
$6.43B
| $188M | 0.01% |
2,317,299
+1,417,741
| +158% | +$115M |
|
840
Stantec
STN
$12.4B
| $187M | 0.01% |
1,717,696
+106,986
| +7% | +$11.6M |
|
841
Novartis
NVS
$245B
| $186M | 0.01% |
1,540,963
+73,947
| +5% | +$8.95M |
|
842
Piper Sandler
PIPR
$5.95B
| $186M | 0.01% |
669,594
+101,547
| +18% | +$28.2M |
|
843
DuPont de Nemours
DD
$31.9B
| $186M | 0.01% |
2,712,194
-149,392
| -5% | -$10.2M |
|
844
Becton Dickinson
BDX
$54B
| $186M | 0.01% |
1,079,690
-847,304
| -44% | -$146M |
|
845
WillScot Mobile Mini Holdings
WSC
$4.17B
| $186M | 0.01% |
6,775,024
+1,652,350
| +32% | +$45.3M |
|
846
DexCom
DXCM
$29.8B
| $185M | 0.01% |
2,122,869
+405,530
| +24% | +$35.4M |
|
847
JD.com
JD
$47.2B
| $185M | 0.01% |
5,662,685
-31,073,545
| -85% | -$1.01B |
|
848
Constellium
CSTM
$2.02B
| $184M | 0.01% |
13,813,156
-539,138
| -4% | -$7.17M |
|
849
Regency Centers
REG
$13.1B
| $184M | 0.01% |
2,576,870
+202,983
| +9% | +$14.5M |
|
850
Avis
CAR
$5.48B
| $183M | 0.01% |
1,084,454
-1,115,456
| -51% | -$189M |
|