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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$4.67B
| $164M | 0.01% |
14,086,610
+1,636,039
| +13% | +$19.1M |
|
902
BBB Foods
TBBB
$3.07B
| $164M | 0.01% |
5,915,859
-288,951
| -5% | -$8.02M |
|
903
GXO Logistics
GXO
$5.88B
| $164M | 0.01% |
3,359,437
+544,302
| +19% | +$26.5M |
|
904
Under Armour
UAA
$2.16B
| $163M | 0.01% |
23,914,101
-3,611,164
| -13% | -$24.7M |
|
905
SBA Communications
SBAC
$21.3B
| $163M | 0.01% |
694,899
+56,354
| +9% | +$13.2M |
|
906
Leonardo DRS
DRS
$11B
| $163M | 0.01% |
3,510,756
+123,361
| +4% | +$5.73M |
|
907
Dropbox
DBX
$8.34B
| $163M | 0.01% |
5,699,795
+1,514,140
| +36% | +$43.3M |
|
908
GoDaddy
GDDY
$20.7B
| $163M | 0.01% |
904,650
-322,217
| -26% | -$58M |
|
909
Unity
U
$18.3B
| $163M | 0.01% |
6,717,156
+2,338,280
| +53% | +$56.6M |
|
910
Sprouts Farmers Market
SFM
$13.4B
| $162M | 0.01% |
984,755
-449,416
| -31% | -$74M |
|
911
AXIS Capital
AXS
$7.71B
| $162M | 0.01% |
1,561,557
+624,829
| +67% | +$64.9M |
|
912
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $162M | 0.01% |
1,168,105
-9,424
| -0.8% | -$1.31M |
|
913
First Advantage
FA
$2.84B
| $162M | 0.01% |
9,732,925
-1,043,415
| -10% | -$17.3M |
|
914
iShares S&P 500 Value ETF
IVE
$41.3B
| $161M | 0.01% |
826,416
-3,892
| -0.5% | -$761K |
|
915
Boyd Gaming
BYD
$6.9B
| $161M | 0.01% |
2,063,003
+619,779
| +43% | +$48.5M |
|
916
Wingstop
WING
$7.72B
| $161M | 0.01% |
476,932
+216,060
| +83% | +$72.8M |
|
917
Gibraltar Industries
ROCK
$1.84B
| $159M | 0.01% |
2,697,340
+1,704,490
| +172% | +$101M |
|
918
EQT Corp
EQT
$31.6B
| $158M | 0.01% |
2,716,854
-16,200
| -0.6% | -$945K |
|
919
Adtalem Global Education
ATGE
$4.95B
| $158M | 0.01% |
1,244,682
+305,471
| +33% | +$38.9M |
|
920
Steven Madden
SHOO
$2.3B
| $156M | 0.01% |
6,520,407
+3,951,133
| +154% | +$94.7M |
|
921
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $156M | 0.01% |
544,931
-145,872
| -21% | -$41.7M |
|
922
Lifestance Health
LFST
$2.05B
| $156M | 0.01% |
30,123,843
-4,723,411
| -14% | -$24.4M |
|
923
Trade Desk
TTD
$22.3B
| $156M | 0.01% |
2,161,282
+32,918
| +2% | +$2.37M |
|
924
Kaspi.kz JSC
KSPI
$16.2B
| $156M | 0.01% |
1,832,170
+403,145
| +28% | +$34.2M |
|
925
Paylocity
PCTY
$9.5B
| $155M | 0.01% |
857,302
+168,228
| +24% | +$30.5M |
|