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 | |
|---|---|---|---|---|---|---|
951
Atmus Filtration Technologies
ATMU
$3.79B
| $145M | 0.01% |
3,982,328
-145,352
| -4% | -$5.29M |
|
952
Steel Dynamics
STLD
$20B
| $145M | 0.01% |
1,132,084
+112,778
| +11% | +$14.4M |
|
953
Idexx Laboratories
IDXX
$51.6B
| $145M | 0.01% |
269,882
+15,918
| +6% | +$8.54M |
|
954
Kinder Morgan
KMI
$61B
| $145M | 0.01% |
4,916,524
-1,006,046
| -17% | -$29.6M |
|
955
Hubbell
HUBB
$23.7B
| $144M | 0.01% |
352,474
-75,739
| -18% | -$30.9M |
|
956
BOK Financial
BOKF
$7.05B
| $144M | 0.01% |
1,473,747
-100,366
| -6% | -$9.8M |
|
957
Arrow Electronics
ARW
$6.56B
| $144M | 0.01% |
1,127,003
-96,765
| -8% | -$12.3M |
|
958
Fidelity Momentum Factor ETF
FDMO
$531M
| $143M | 0.01% |
1,890,759
-835,000
| -31% | -$63.3M |
|
959
Agilent Technologies
A
$35.7B
| $143M | 0.01% |
1,209,892
+196,528
| +19% | +$23.2M |
|
960
Credo Technology Group
CRDO
$27.9B
| $142M | 0.01% |
1,534,479
+512,880
| +50% | +$47.5M |
|
961
Champion Homes, Inc.
SKY
$4.33B
| $142M | 0.01% |
2,265,877
+454,586
| +25% | +$28.5M |
|
962
PennyMac Financial
PFSI
$6.37B
| $142M | 0.01% |
1,422,739
+149,512
| +12% | +$14.9M |
|
963
Warby Parker
WRBY
$3.31B
| $142M | 0.01% |
6,459,988
+3,802,662
| +143% | +$83.4M |
|
964
Medtronic
MDT
$120B
| $141M | 0.01% |
1,621,328
-725,537
| -31% | -$63.2M |
|
965
Harley-Davidson
HOG
$3.72B
| $141M | 0.01% |
5,982,822
-136,397
| -2% | -$3.22M |
|
966
Planet Fitness
PLNT
$8.74B
| $141M | 0.01% |
1,293,307
-150,090
| -10% | -$16.4M |
|
967
Flowserve
FLS
$7.5B
| $141M | 0.01% |
2,691,039
+1,809,460
| +205% | +$94.7M |
|
968
Onto Innovation
ONTO
$5.36B
| $141M | 0.01% |
1,393,591
+367,873
| +36% | +$37.1M |
|
969
Canadian Imperial Bank of Commerce
CM
$73.8B
| $140M | 0.01% |
1,969,743
-13,779
| -0.7% | -$978K |
|
970
Mohawk Industries
MHK
$8.61B
| $139M | 0.01% |
1,330,477
+573,244
| +76% | +$60.1M |
|
971
Phreesia
PHR
$1.52B
| $139M | 0.01% |
4,895,274
-860,515
| -15% | -$24.5M |
|
972
Archer Daniels Midland
ADM
$29.4B
| $139M | 0.01% |
2,629,290
-177,352
| -6% | -$9.36M |
|
973
SPX Corp
SPXC
$9.44B
| $139M | 0.01% |
827,484
+50,968
| +7% | +$8.55M |
|
974
Phillips Edison & Co
PECO
$4.49B
| $138M | 0.01% |
3,938,606
+294,767
| +8% | +$10.3M |
|
975
Valmont Industries
VMI
$7.58B
| $137M | 0.01% |
420,910
+51,765
| +14% | +$16.9M |
|