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 | |
|---|---|---|---|---|---|---|
926
Tenable Holdings
TENB
$3.63B
| $155M | 0.01% |
4,593,088
-7,239,646
| -61% | -$245M |
|
927
Ally Financial
ALLY
$12.7B
| $155M | 0.01% |
3,978,720
+565,775
| +17% | +$22M |
|
928
Sony
SONY
$171B
| $155M | 0.01% |
5,948,003
+131,016
| +2% | +$3.41M |
|
929
Confluent
CFLT
$6.9B
| $155M | 0.01% |
6,208,473
-4,429,572
| -42% | -$110M |
|
930
Alignment Healthcare
ALHC
$3.26B
| $155M | 0.01% |
11,037,742
-2,163,186
| -16% | -$30.3M |
|
931
WEX
WEX
$5.81B
| $154M | 0.01% |
1,049,671
+24,235
| +2% | +$3.56M |
|
932
Occidental Petroleum
OXY
$45.6B
| $153M | 0.01% |
3,641,414
+131,850
| +4% | +$5.54M |
|
933
Realty Income
O
$54.4B
| $153M | 0.01% |
2,647,127
+14,898
| +0.6% | +$858K |
|
934
Immunocore
IMCR
$1.83B
| $152M | 0.01% |
4,855,772
+15,276
| +0.3% | +$479K |
|
935
Enliven Therapeutics
ELVN
$1.14B
| $152M | 0.01% |
7,559,901
+950,372
| +14% | +$19.1M |
|
936
FIVE9
FIVN
$1.95B
| $151M | 0.01% |
5,716,098
-164,171
| -3% | -$4.35M |
|
937
VICI Properties
VICI
$35.3B
| $151M | 0.01% |
4,636,079
-571,924
| -11% | -$18.6M |
|
938
Nexstar Media Group
NXST
$5.98B
| $151M | 0.01% |
871,768
+145,095
| +20% | +$25.1M |
|
939
TransUnion
TRU
$17.5B
| $151M | 0.01% |
1,712,777
-2,400,212
| -58% | -$211M |
|
940
Urban Outfitters
URBN
$6.33B
| $150M | 0.01% |
2,074,306
+1,306,793
| +170% | +$94.8M |
|
941
Hillenbrand
HI
$1.75B
| $150M | 0.01% |
7,488,824
-137,553
| -2% | -$2.76M |
|
942
First Interstate BancSystem
FIBK
$3.37B
| $150M | 0.01% |
5,210,136
-1,564,869
| -23% | -$45.1M |
|
943
Kilroy Realty
KRC
$4.98B
| $150M | 0.01% |
4,372,780
-1,502,396
| -26% | -$51.5M |
|
944
Lloyds Banking Group
LYG
$66.4B
| $149M | 0.01% |
35,104,266
+3,284,919
| +10% | +$14M |
|
945
Copa Holdings
CPA
$4.73B
| $149M | 0.01% |
1,353,832
-106,361
| -7% | -$11.7M |
|
946
Brunswick
BC
$4.23B
| $148M | 0.01% |
2,682,974
-655,942
| -20% | -$36.2M |
|
947
Harmony Biosciences
HRMY
$1.91B
| $148M | 0.01% |
4,688,192
-654,333
| -12% | -$20.7M |
|
948
Janus International
JBI
$1.4B
| $148M | 0.01% |
18,120,407
+2,590,220
| +17% | +$21.1M |
|
949
Sumitomo Mitsui Financial
SMFG
$108B
| $146M | 0.01% |
9,684,069
+43,380
| +0.4% | +$655K |
|
950
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $145M | 0.01% |
883,771
+11,521
| +1% | +$1.89M |
|