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 | |
|---|---|---|---|---|---|---|
1026
Cogent Biosciences
COGT
$1.79B
| $123M | 0.01% |
17,078,468
+1,139
| +0% | +$8.18K |
|
1027
IMAX
IMAX
$1.71B
| $123M | 0.01% |
4,382,512
-609,311
| -12% | -$17M |
|
1028
ING
ING
$73.9B
| $122M | 0.01% |
5,600,019
+535,290
| +11% | +$11.7M |
|
1029
Federal Agricultural Mortgage
AGM
$2.16B
| $122M | 0.01% |
628,250
+8,628
| +1% | +$1.68M |
|
1030
United Therapeutics
UTHR
$18.3B
| $122M | 0.01% |
424,240
-720,363
| -63% | -$207M |
|
1031
Reliance Steel & Aluminium
RS
$15.6B
| $122M | 0.01% |
387,267
-79,939
| -17% | -$25.1M |
|
1032
Revolve Group
RVLV
$1.71B
| $121M | 0.01% |
6,055,544
+10,740
| +0.2% | +$215K |
|
1033
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $121M | 0.01% |
1,019,266
-92,261
| -8% | -$11M |
|
1034
AerCap
AER
$22.1B
| $121M | 0.01% |
1,031,823
-561,552
| -35% | -$65.7M |
|
1035
Toyota
TM
$258B
| $120M | 0.01% |
697,357
+28,586
| +4% | +$4.92M |
|
1036
Vita Coco
COCO
$2.22B
| $120M | 0.01% |
3,324,879
+2,060,877
| +163% | +$74.4M |
|
1037
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $120M | 0.01% |
886,816
-72,537
| -8% | -$9.8M |
|
1038
Dollar General
DG
$23.2B
| $120M | 0.01% |
1,046,051
+792,030
| +312% | +$90.6M |
|
1039
TriCo Bancshares
TCBK
$1.49B
| $120M | 0.01% |
2,953,110
-14,017
| -0.5% | -$568K |
|
1040
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $120M | 0.01% |
2,699,300
-3,013
| -0.1% | -$133K |
|
|
HSAI
1041
Hesai Group
HSAI
$3.74B
| $119M | 0.01% |
+5,442,515
| New | +$119M |
|
1042
Exelixis
EXEL
$10.5B
| $119M | 0.01% |
2,700,317
+307,800
| +13% | +$13.6M |
|
1043
Nurix Therapeutics
NRIX
$703M
| $119M | 0.01% |
10,442,467
+110,256
| +1% | +$1.26M |
|
1044
NVR
NVR
$23.6B
| $118M | 0.01% |
15,916
-1,012
| -6% | -$7.47M |
|
1045
Reynolds Consumer Products
REYN
$4.91B
| $118M | 0.01% |
5,486,882
+3,461,496
| +171% | +$74.1M |
|
|
FFUT
1046
Fidelity Managed Futures ETF
FFUT
$124M
| $117M | 0.01% |
+2,325,905
| New | +$117M |
|
1047
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $117M | 0.01% |
1,515,601
-85,132
| -5% | -$6.58M |
|
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $117M | 0.01% |
7,619,423
+586,904
| +8% | +$9.02M |
|
1049
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $116M | 0.01% |
1,402,308
+1,394,410
| +17,655% | +$116M |
|
1050
Workiva
WK
$4.39B
| $116M | 0.01% |
1,693,507
-1,038,532
| -38% | -$71.1M |
|