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 | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$57.9B
| $183M | 0.01% |
1,759,422
-16,647
| -0.9% | -$1.73M |
|
852
WESCO International
WCC
$10.6B
| $183M | 0.01% |
989,777
-307,501
| -24% | -$56.9M |
|
853
Weatherford International
WFRD
$4.58B
| $183M | 0.01% |
3,637,305
+1,460,785
| +67% | +$73.5M |
|
854
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $183M | 0.01% |
1,917,088
-134,504
| -7% | -$12.8M |
|
855
Grocery Outlet
GO
$1.75B
| $183M | 0.01% |
14,706,425
+10,838,099
| +280% | +$135M |
|
856
TransAlta
TAC
$3.71B
| $182M | 0.01% |
16,916,767
+3,412,873
| +25% | +$36.8M |
|
857
Group 1 Automotive
GPI
$6.21B
| $182M | 0.01% |
417,237
-36,511
| -8% | -$15.9M |
|
858
Ocular Therapeutix
OCUL
$2.25B
| $182M | 0.01% |
19,608,171
+18,666,877
| +1,983% | +$173M |
|
859
Centuri Holdings
CTRI
$2.04B
| $181M | 0.01% |
8,085,251
-985,147
| -11% | -$22.1M |
|
860
Electronic Arts
EA
$42.5B
| $181M | 0.01% |
1,132,625
+641,784
| +131% | +$102M |
|
861
Applied Industrial Technologies
AIT
$10.1B
| $180M | 0.01% |
774,858
-624,993
| -45% | -$145M |
|
862
Douglas Emmett
DEI
$2.82B
| $180M | 0.01% |
11,949,899
-50,043
| -0.4% | -$753K |
|
863
Omnicom Group
OMC
$14.9B
| $180M | 0.01% |
2,495,502
+25,062
| +1% | +$1.8M |
|
|
QXO
864
QXO Inc
QXO
$14.5B
| $179M | 0.01% |
+8,310,747
| New | +$179M |
|
865
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.45B
| $179M | 0.01% |
2,528,022
-234,814
| -8% | -$16.6M |
|
866
AGNC Investment
AGNC
$10.8B
| $178M | 0.01% |
19,356,983
+8,762,043
| +83% | +$80.5M |
|
867
Federal Signal
FSS
$7.78B
| $177M | 0.01% |
1,662,553
+606,327
| +57% | +$64.5M |
|
|
TXNM
868
TXNM Energy, Inc.
TXNM
$5.99B
| $176M | 0.01% |
3,131,395
-3,585,495
| -53% | -$202M |
|
869
ASGN Inc
ASGN
$2.28B
| $175M | 0.01% |
3,512,282
-981,491
| -22% | -$49M |
|
870
Dynatrace
DT
$14.6B
| $175M | 0.01% |
3,175,107
+284,062
| +10% | +$15.7M |
|
|
STRK
871
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$697M
| $175M | 0.01% |
1,442,194
+412,894
| +40% | +$50.1M |
|
872
Essex Property Trust
ESS
$17.2B
| $175M | 0.01% |
615,984
+31,232
| +5% | +$8.85M |
|
873
TFI International
TFII
$7.85B
| $174M | 0.01% |
1,940,441
-661,218
| -25% | -$59.4M |
|
874
Sanofi
SNY
$115B
| $174M | 0.01% |
3,604,002
-1,089,860
| -23% | -$52.7M |
|
875
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $174M | 0.01% |
3,635,750
-86,068
| -2% | -$4.12M |
|