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 | |
|---|---|---|---|---|---|---|
1076
e.l.f. Beauty
ELF
$7.82B
| $109M | 0.01% |
878,315
-430,811
| -33% | -$53.6M |
|
1077
Gaming and Leisure Properties
GLPI
$13.5B
| $109M | 0.01% |
2,337,564
+414
| +0% | +$19.3K |
|
1078
iShares MSCI India ETF
INDA
$9.41B
| $108M | 0.01% |
1,940,981
-1,254,349
| -39% | -$69.8M |
|
1079
Ryder
R
$7.7B
| $108M | 0.01% |
679,284
-96,083
| -12% | -$15.3M |
|
1080
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $108M | 0.01% |
2,698,488
+2,556,366
| +1,799% | +$102M |
|
|
AMTM
1081
Amentum Holdings, Inc.
AMTM
$5.8B
| $108M | 0.01% |
4,573,930
+164,981
| +4% | +$3.9M |
|
1082
Carriage Services
CSV
$663M
| $108M | 0.01% |
2,353,940
+142,048
| +6% | +$6.5M |
|
1083
Illumina
ILMN
$15.2B
| $108M | 0.01% |
1,128,221
+620,559
| +122% | +$59.2M |
|
1084
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $107M | 0.01% |
708,298
-24,450
| -3% | -$3.69M |
|
1085
Church & Dwight Co
CHD
$23B
| $107M | 0.01% |
1,108,819
+195,008
| +21% | +$18.7M |
|
1086
CRA International
CRAI
$1.3B
| $107M | 0.01% |
568,724
-16,369
| -3% | -$3.07M |
|
1087
Penske Automotive Group
PAG
$12.1B
| $106M | 0.01% |
614,761
-9,084
| -1% | -$1.56M |
|
1088
Permian Resources
PR
$9.81B
| $105M | 0.01% |
7,745,086
-1,943,781
| -20% | -$26.5M |
|
1089
Denali Therapeutics
DNLI
$2.15B
| $105M | 0.01% |
7,538,468
+125,114
| +2% | +$1.75M |
|
1090
Vericel Corp
VCEL
$1.65B
| $105M | 0.01% |
2,474,179
+174,296
| +8% | +$7.42M |
|
1091
LCI Industries
LCII
$2.48B
| $105M | 0.01% |
1,150,472
-113,556
| -9% | -$10.4M |
|
1092
Byrna Technologies
BYRN
$475M
| $105M | 0.01% |
3,393,309
+1,065,372
| +46% | +$32.9M |
|
1093
ScottsMiracle-Gro
SMG
$3.52B
| $105M | 0.01% |
1,587,813
+1,560,872
| +5,794% | +$103M |
|
1094
Solventum
SOLV
$12.8B
| $105M | 0.01% |
1,380,933
-138,593
| -9% | -$10.5M |
|
1095
American Healthcare REIT
AHR
$7.22B
| $105M | 0.01% |
2,849,132
+849,525
| +42% | +$31.2M |
|
1096
Annaly Capital Management
NLY
$14.2B
| $105M | 0.01% |
5,554,304
+745,507
| +16% | +$14M |
|
1097
Minerals Technologies
MTX
$2.02B
| $104M | 0.01% |
1,897,539
-98,489
| -5% | -$5.42M |
|
1098
Freshpet
FRPT
$2.67B
| $104M | 0.01% |
1,533,740
-142,080
| -8% | -$9.66M |
|
1099
CoStar Group
CSGP
$36.9B
| $104M | 0.01% |
1,295,877
-342,770
| -21% | -$27.6M |
|
1100
10x Genomics
TXG
$1.6B
| $104M | 0.01% |
8,996,404
-896,735
| -9% | -$10.4M |
|