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 | |
|---|---|---|---|---|---|---|
|
SOLS
876
Solstice Advanced Materials
SOLS
$12.9B
| $191M | 0.01% |
2,502,635
+251,565
|
|
||
877
Klaviyo
KVYO
$4.66B
| $190M | 0.01% |
9,787,082
+1,415,365
|
|
||
878
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $190M | 0.01% |
2,942,064
+152,011
|
|
||
879
Capri Holdings
CPRI
$2.17B
| $190M | 0.01% |
10,768,256
-3,571,981
|
|
||
880
Modine Manufacturing
MOD
$14.6B
| $190M | 0.01% |
875,164
-513,077
|
|
||
881
Deutsche Bank
DB
$60.3B
| $189M | 0.01% |
6,367,444
-6,152,114
|
|
||
882
AST SpaceMobile
ASTS
$28B
| $189M | 0.01% |
2,275,579
+1,107,574
|
|
||
883
Selective Insurance
SIGI
$5.3B
| $189M | 0.01% |
2,501,231
-2,433,762
|
|
||
884
Archer Daniels Midland
ADM
$39B
| $188M | 0.01% |
2,587,476
+890,808
|
|
||
|
TTAN
885
ServiceTitan Inc
TTAN
$7.38B
| $188M | 0.01% |
2,963,303
+1,178,783
|
|
||
886
Ford
F
$59.4B
| $188M | 0.01% |
16,259,981
+1,066,044
|
|
||
887
Mizuho Financial
MFG
$116B
| $188M | 0.01% |
23,630,900
+1,287,242
|
|
||
888
WEX
WEX
$5.14B
| $188M | 0.01% |
1,225,304
+78,778
|
|
||
889
Northern Oil and Gas
NOG
$2.28B
| $187M | 0.01% |
6,390,533
-164,234
|
|
||
890
AB InBev
BUD
$152B
| $186M | 0.01% |
2,686,063
+340,369
|
|
||
891
NovoCure
NVCR
$1.99B
| $186M | 0.01% |
17,069,149
+272,170
|
|
||
892
Fair Isaac
FICO
$26.4B
| $186M | 0.01% |
174,149
-55,706
|
|
||
893
ING
ING
$85.1B
| $186M | 0.01% |
7,127,629
+763,897
|
|
||
894
Riot Platforms
RIOT
$9.33B
| $186M | 0.01% |
15,014,625
+2,218,288
|
|
||
895
WisdomTree
WT
$2.78B
| $185M | 0.01% |
12,722,899
-4,026,194
|
|
||
896
American International
AIG
$40B
| $185M | 0.01% |
2,459,381
-439,480
|
|
||
897
Quest Diagnostics
DGX
$22.2B
| $185M | 0.01% |
942,218
-260,036
|
|
||
898
Regency Centers
REG
$14.2B
| $185M | 0.01% |
2,439,081
-71,461
|
|
||
899
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
| $185M | 0.01% |
1,925,489
+104,036
|
|
||
900
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $184M | 0.01% |
8,517,186
-61,531
|
|