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 | |
|---|---|---|---|---|---|---|
1051
Upbound Group
UPBD
$1.47B
| $116M | 0.01% |
4,616,099
-52,289
| -1% | -$1.31M |
|
1052
Schwab International Equity ETF
SCHF
$51.4B
| $115M | 0.01% |
5,194,465
-132,752
| -2% | -$2.93M |
|
1053
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $115M | 0.01% |
1,151,037
-1,162,089
| -50% | -$116M |
|
1054
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $114M | 0.01% |
1,040,634
-2,368,187
| -69% | -$260M |
|
1055
Elastic
ESTC
$9.42B
| $114M | 0.01% |
1,349,655
-1,149,915
| -46% | -$97M |
|
1056
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $114M | 0.01% |
1,420,171
-80,078
| -5% | -$6.41M |
|
1057
Expedia Group
EXPE
$27.3B
| $113M | 0.01% |
672,825
-215,467
| -24% | -$36.3M |
|
1058
Varonis Systems
VRNS
$6.38B
| $113M | 0.01% |
2,229,077
+95,230
| +4% | +$4.83M |
|
1059
Global Industrial
GIC
$1.46B
| $113M | 0.01% |
4,181,987
+458,970
| +12% | +$12.4M |
|
1060
Pennant Group
PNTG
$861M
| $113M | 0.01% |
3,782,803
-282,616
| -7% | -$8.44M |
|
1061
Curtiss-Wright
CW
$19.1B
| $113M | 0.01% |
230,832
+38,555
| +20% | +$18.8M |
|
1062
Red Rock Resorts
RRR
$3.67B
| $113M | 0.01% |
2,163,415
-1,024,722
| -32% | -$53.3M |
|
1063
Equity Lifestyle Properties
ELS
$11.9B
| $112M | 0.01% |
1,822,131
-292,577
| -14% | -$18M |
|
1064
Agilysys
AGYS
$3.05B
| $112M | 0.01% |
978,822
+79,872
| +9% | +$9.16M |
|
1065
Kratos Defense & Security Solutions
KTOS
$11.3B
| $112M | 0.01% |
2,415,428
-1,324,108
| -35% | -$61.5M |
|
|
BCPC
1066
Balchem Corporation
BCPC
$5.14B
| $112M | 0.01% |
703,869
+18,521
| +3% | +$2.95M |
|
1067
Cars.com
CARS
$845M
| $112M | 0.01% |
9,432,681
-144,369
| -2% | -$1.71M |
|
1068
Old Republic International
ORI
$10B
| $111M | 0.01% |
2,897,709
-1,055,152
| -27% | -$40.6M |
|
1069
Mizuho Financial
MFG
$82.4B
| $111M | 0.01% |
19,974,350
+1,331,687
| +7% | +$7.4M |
|
1070
Citizens Financial Group
CFG
$22.3B
| $111M | 0.01% |
2,481,515
-981,019
| -28% | -$43.9M |
|
|
JBTM
1071
JBT Marel Corporation
JBTM
$7.24B
| $111M | 0.01% |
921,593
+1,630
| +0.2% | +$196K |
|
1072
Energizer
ENR
$2B
| $111M | 0.01% |
5,492,077
-391,713
| -7% | -$7.9M |
|
1073
Celldex Therapeutics
CLDX
$1.67B
| $111M | 0.01% |
5,439,118
+59,027
| +1% | +$1.2M |
|
1074
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $110M | 0.01% |
981,501
-47,155
| -5% | -$5.28M |
|
1075
Fidelity Value Factor ETF
FVAL
$1.04B
| $109M | 0.01% |
1,712,580
+755,322
| +79% | +$48.2M |
|