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 | |
|---|---|---|---|---|---|---|
876
Gildan
GIL
$8.2B
| $173M | 0.01% |
3,518,157
-634,424
| -15% | -$31.3M |
|
|
CURB
877
Curbline Properties Corp.
CURB
$2.4B
| $173M | 0.01% |
7,586,544
-2,924,856
| -28% | -$66.8M |
|
878
Nasdaq
NDAQ
$55B
| $172M | 0.01% |
1,925,623
+470,627
| +32% | +$42.1M |
|
879
ESAB
ESAB
$6.88B
| $172M | 0.01% |
1,426,458
-372,603
| -21% | -$44.9M |
|
880
Pan American Silver
PAAS
$15.5B
| $172M | 0.01% |
6,056,321
-3,847,834
| -39% | -$109M |
|
881
Disc Medicine
IRON
$2.1B
| $172M | 0.01% |
3,245,710
+21,329
| +0.7% | +$1.13M |
|
882
Pathward Financial
CASH
$1.73B
| $172M | 0.01% |
2,170,249
+33,591
| +2% | +$2.66M |
|
883
Viridian Therapeutics
VRDN
$1.6B
| $171M | 0.01% |
12,238,803
+15,817
| +0.1% | +$221K |
|
884
Aramark
ARMK
$10.2B
| $171M | 0.01% |
4,081,262
-969,099
| -19% | -$40.6M |
|
885
Sportradar
SRAD
$8.9B
| $170M | 0.01% |
6,048,739
+4,887,207
| +421% | +$137M |
|
886
Zoetis
ZTS
$66.8B
| $170M | 0.01% |
1,088,506
-97,276
| -8% | -$15.2M |
|
887
MetLife
MET
$53.4B
| $170M | 0.01% |
2,108,757
-247,110
| -10% | -$19.9M |
|
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $169M | 0.01% |
6,280,781
-136,460
| -2% | -$3.67M |
|
889
Blue Owl Capital
OBDC
$7.28B
| $168M | 0.01% |
11,738,509
+1,650,475
| +16% | +$23.7M |
|
890
SPS Commerce
SPSC
$4.27B
| $168M | 0.01% |
1,234,163
+67,741
| +6% | +$9.22M |
|
891
Cullen/Frost Bankers
CFR
$8.2B
| $167M | 0.01% |
1,302,988
+33,207
| +3% | +$4.27M |
|
892
Signet Jewelers
SIG
$3.78B
| $167M | 0.01% |
2,101,758
+381,700
| +22% | +$30.4M |
|
893
Hasbro
HAS
$11.1B
| $167M | 0.01% |
2,263,055
+994,035
| +78% | +$73.4M |
|
894
Prudential Financial
PRU
$37.6B
| $166M | 0.01% |
1,548,634
+358,647
| +30% | +$38.5M |
|
895
Triple Flag Precious Metals
TFPM
$5.94B
| $166M | 0.01% |
6,988,833
-42,588
| -0.6% | -$1.01M |
|
896
Celsius Holdings
CELH
$14.9B
| $166M | 0.01% |
3,567,974
+846,978
| +31% | +$39.3M |
|
897
Equitable Holdings
EQH
$16.1B
| $165M | 0.01% |
2,946,325
-127,195
| -4% | -$7.14M |
|
898
Perella Weinberg Partners
PWP
$1.44B
| $165M | 0.01% |
8,506,941
+242,437
| +3% | +$4.71M |
|
899
James Hardie Industries plc
JHX
$11.6B
| $165M | 0.01% |
6,131,745
+4,339,370
| +242% | +$117M |
|
900
Hayward Holdings
HAYW
$3.46B
| $164M | 0.01% |
11,903,951
-8,633
| -0.1% | -$119K |
|