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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Phillips Edison & Co
PECO
$5.08B
| $155M | 0.01% |
4,132,592
-39,810
|
|
||
977
Vail Resorts
MTN
$4.82B
| $154M | 0.01% |
1,200,657
+722,657
|
|
||
978
Blackstone
BX
$141B
| $154M | 0.01% |
1,337,444
-3,889,929
|
|
||
979
Churchill Downs
CHDN
$6.06B
| $153M | 0.01% |
1,708,459
-10,638
|
|
||
980
Westlake Corp
WLK
$10.8B
| $153M | 0.01% |
1,312,473
+1,083,630
|
|
||
981
Avnet
AVT
$7.12B
| $152M | 0.01% |
2,473,253
+402,791
|
|
||
982
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
| $152M | 0.01% |
3,238,788
+305,060
|
|
||
983
Clorox
CLX
$11.4B
| $152M | 0.01% |
1,469,115
+822,022
|
|
||
984
Healthpeak Properties
DOC
$13.6B
| $152M | 0.01% |
9,261,007
-1,278,383
|
|
||
985
WEC Energy
WEC
$36.8B
| $152M | 0.01% |
1,314,002
+20,228
|
|
||
986
Church & Dwight Co
CHD
$22.9B
| $152M | 0.01% |
1,629,990
+483,844
|
|
||
987
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $151M | 0.01% |
1,176,536
-2,725
|
|
||
988
Citizens Financial Group
CFG
$27.1B
| $151M | 0.01% |
2,512,064
+96,142
|
|
||
989
CytomX Therapeutics
CTMX
$653M
| $150M | 0.01% |
31,955,637
+7,267,528
|
|
||
990
Garrett Motion
GTX
$5.98B
| $150M | 0.01% |
8,254,355
+1,875,522
|
|
||
991
Webster Financial
WBS
$11.7B
| $150M | 0.01% |
2,157,071
-5,571,617
|
|
||
992
Waters Corp
WAT
$35.9B
| $150M | 0.01% |
502,814
+342,658
|
|
||
|
THR
993
DELISTED
Thermon Group Holdings
THR
| $150M | 0.01% |
2,970,723
+552,961
|
|
||
994
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
| $150M | 0.01% |
1,050,980
+60,672
|
|
||
995
M/I Homes
MHO
$3.51B
| $149M | 0.01% |
1,220,049
+36,684
|
|
||
996
Ares Management
ARES
$28.3B
| $149M | 0.01% |
1,368,540
-6,772,244
|
|
||
997
VF Corp
VFC
$6.5B
| $148M | 0.01% |
8,739,611
-4,006,287
|
|
||
998
Camtek
CAMT
$7.56B
| $148M | 0.01% |
979,696
-274,552
|
|
||
999
Rhythm Pharmaceuticals
RYTM
$5.93B
| $147M | 0.01% |
1,689,671
-16,646
|
|
||
1000
Arrow Electronics
ARW
$11.2B
| $146M | 0.01% |
1,019,886
+6,419
|
|