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 | |
|---|---|---|---|---|---|---|
976
Lithia Motors
LAD
$8.75B
| $136M | 0.01% |
402,977
-80,547
| -17% | -$27.2M |
|
977
Essential Properties Realty Trust
EPRT
$5.89B
| $136M | 0.01% |
4,262,864
-152,758
| -3% | -$4.87M |
|
978
BlackLine
BL
$3.39B
| $136M | 0.01% |
2,399,724
-1,214,522
| -34% | -$68.8M |
|
979
Spyre Therapeutics
SYRE
$985M
| $136M | 0.01% |
9,053,034
+14,481
| +0.2% | +$217K |
|
980
Acadia Healthcare
ACHC
$2.02B
| $135M | 0.01% |
5,958,013
-1,160,755
| -16% | -$26.3M |
|
981
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $135M | 0.01% |
5,449,536
-4,810,527
| -47% | -$119M |
|
982
WEC Energy
WEC
$35.4B
| $135M | 0.01% |
1,295,945
+58,564
| +5% | +$6.1M |
|
983
StepStone Group
STEP
$4.92B
| $135M | 0.01% |
2,432,527
-1,369,176
| -36% | -$76M |
|
984
Madrigal Pharmaceuticals
MDGL
$9.66B
| $135M | 0.01% |
445,339
-206,760
| -32% | -$62.6M |
|
985
Veralto
VLTO
$26.9B
| $134M | 0.01% |
1,331,010
-201,270
| -13% | -$20.3M |
|
986
Levi Strauss
LEVI
$8.71B
| $134M | 0.01% |
7,264,166
-596,752
| -8% | -$11M |
|
987
Vanguard Mid-Cap ETF
VO
$88.2B
| $134M | 0.01% |
479,531
+107,363
| +29% | +$30M |
|
988
Atour Lifestyle Holdings
ATAT
$5.53B
| $134M | 0.01% |
4,126,286
+1,145,026
| +38% | +$37.2M |
|
989
iShares California Muni Bond ETF
CMF
$3.39B
| $134M | 0.01% |
2,396,725
-2,429,846
| -50% | -$135M |
|
990
Barclays
BCS
$72.7B
| $134M | 0.01% |
7,181,505
+317,654
| +5% | +$5.91M |
|
991
ACV Auctions
ACVA
$1.78B
| $133M | 0.01% |
8,230,525
-321,719
| -4% | -$5.22M |
|
992
FTI Consulting
FCN
$5.32B
| $133M | 0.01% |
826,592
+703,472
| +571% | +$114M |
|
993
Modine Manufacturing
MOD
$8.05B
| $133M | 0.01% |
1,354,862
-3,004,464
| -69% | -$296M |
|
994
CBIZ
CBZ
$3.05B
| $133M | 0.01% |
1,860,903
+824,931
| +80% | +$59.2M |
|
995
VF Corp
VFC
$5.98B
| $133M | 0.01% |
11,353,039
-6,838,717
| -38% | -$80.4M |
|
996
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $133M | 0.01% |
2,122,726
+168,800
| +9% | +$10.6M |
|
997
Adient
ADNT
$1.96B
| $133M | 0.01% |
6,825,450
+27,452
| +0.4% | +$534K |
|
998
Pricesmart
PSMT
$3.49B
| $133M | 0.01% |
1,261,500
+41,410
| +3% | +$4.35M |
|
999
AppFolio
APPF
$9.91B
| $132M | 0.01% |
574,363
-271,815
| -32% | -$62.6M |
|
1000
Commercial Metals
CMC
$6.6B
| $132M | 0.01% |
2,700,737
-381,929
| -12% | -$18.7M |
|