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 | |
|---|---|---|---|---|---|---|
1001
Cinemark Holdings
CNK
$3.23B
| $132M | 0.01% |
4,370,837
+2,462,500
| +129% | +$74.3M |
|
1002
Guidewire Software
GWRE
$21.2B
| $132M | 0.01% |
559,010
+482,889
| +634% | +$114M |
|
1003
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $132M | 0.01% |
3,677,114
-2,635,154
| -42% | -$94.3M |
|
1004
Synchrony
SYF
$28.2B
| $131M | 0.01% |
1,962,042
+764,062
| +64% | +$51M |
|
1005
Paychex
PAYX
$48.5B
| $131M | 0.01% |
898,889
+60,026
| +7% | +$8.73M |
|
1006
O-I Glass
OI
$2.02B
| $130M | 0.01% |
8,836,654
-1,439,821
| -14% | -$21.2M |
|
1007
Olo Inc
OLO
$1.74B
| $130M | 0.01% |
14,589,008
+6,288,593
| +76% | +$56M |
|
1008
iShares MSCI China ETF
MCHI
$8.28B
| $129M | 0.01% |
2,348,785
-162,383
| -6% | -$8.95M |
|
1009
Aflac
AFL
$57.9B
| $129M | 0.01% |
1,226,652
-55,418
| -4% | -$5.84M |
|
1010
Rexford Industrial Realty
REXR
$10.3B
| $129M | 0.01% |
3,623,886
+514,590
| +17% | +$18.3M |
|
1011
ICICI Bank
IBN
$114B
| $129M | 0.01% |
3,829,330
+2,817,164
| +278% | +$94.8M |
|
1012
Warrior Met Coal
HCC
$3.12B
| $128M | 0.01% |
2,799,147
+162,096
| +6% | +$7.43M |
|
1013
Dominion Energy
D
$51B
| $128M | 0.01% |
2,265,520
-57,379
| -2% | -$3.24M |
|
1014
Stewart Information Services
STC
$2.1B
| $128M | 0.01% |
1,966,418
-484,015
| -20% | -$31.5M |
|
1015
Sable Offshore Corp
SOC
$2.36B
| $128M | 0.01% |
5,822,048
-3,205,056
| -36% | -$70.4M |
|
1016
Vanguard Financials ETF
VFH
$13B
| $127M | 0.01% |
1,000,198
-35,829
| -3% | -$4.56M |
|
1017
Ivanhoe Electric
IE
$1.19B
| $127M | 0.01% |
13,962,005
-275,566
| -2% | -$2.5M |
|
1018
Iris Energy
IREN
$9.03B
| $126M | 0.01% |
8,673,634
+8,647,252
| +32,777% | +$126M |
|
1019
eBay
EBAY
$42.3B
| $126M | 0.01% |
1,695,038
-833,854
| -33% | -$62.1M |
|
1020
Amcor
AMCR
$19.2B
| $124M | 0.01% |
13,514,085
+11,384,932
| +535% | +$105M |
|
1021
Rhythm Pharmaceuticals
RYTM
$6.65B
| $123M | 0.01% |
1,953,441
+265,066
| +16% | +$16.7M |
|
1022
Baxter International
BAX
$12.6B
| $123M | 0.01% |
4,068,795
+763,852
| +23% | +$23.1M |
|
1023
EPAM Systems
EPAM
$8.64B
| $123M | 0.01% |
695,938
-315,797
| -31% | -$55.8M |
|
1024
Fidelity National Information Services
FIS
$34.9B
| $123M | 0.01% |
1,506,951
+301,116
| +25% | +$24.5M |
|
1025
Westlake Corp
WLK
$11.3B
| $123M | 0.01% |
1,615,238
+66,372
| +4% | +$5.04M |
|