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 | |
|---|---|---|---|---|---|---|
1101
Progyny
PGNY
$1.99B
| $104M | 0.01% |
4,712,613
+605,082
| +15% | +$13.3M |
|
1102
PTC
PTC
$24.8B
| $104M | 0.01% |
600,822
+92,255
| +18% | +$15.9M |
|
1103
Green Brick Partners
GRBK
$3.28B
| $103M | 0.01% |
1,645,227
-133,929
| -8% | -$8.42M |
|
1104
Scorpio Tankers
STNG
$2.97B
| $103M | 0.01% |
2,641,150
-1,871,503
| -41% | -$73.2M |
|
1105
Cirrus Logic
CRUS
$5.91B
| $103M | 0.01% |
991,275
-88,650
| -8% | -$9.24M |
|
|
OMDA
1106
Omada Health, Inc. Common Stock
OMDA
$1.27B
| $102M | 0.01% |
+5,600,662
| New | +$102M |
|
1107
Axsome Therapeutics
AXSM
$6.14B
| $102M | 0.01% |
976,730
-270,501
| -22% | -$28.2M |
|
1108
Structure Therapeutics
GPCR
$1.2B
| $102M | 0.01% |
4,914,965
-968,742
| -16% | -$20.1M |
|
1109
Yum China
YUMC
$16.5B
| $102M | 0.01% |
2,279,291
-8,087,642
| -78% | -$362M |
|
1110
Aaon
AAON
$6.72B
| $102M | 0.01% |
1,377,582
+110,940
| +9% | +$8.18M |
|
1111
OneSpaWorld
OSW
$2.31B
| $102M | 0.01% |
4,979,361
+120,464
| +2% | +$2.46M |
|
1112
LKQ Corp
LKQ
$8.47B
| $101M | 0.01% |
2,736,041
-1,071,059
| -28% | -$39.6M |
|
1113
CG Oncology
CGON
$2.53B
| $100M | 0.01% |
3,856,261
+1,311,163
| +52% | +$34.1M |
|
1114
Universal Logistics Holdings
ULH
$663M
| $100M | 0.01% |
3,949,980
+437,123
| +12% | +$11.1M |
|
1115
NatWest
NWG
$58B
| $99.9M | 0.01% |
7,060,828
+1,658,102
| +31% | +$23.5M |
|
1116
AllianceBernstein
AB
$4.24B
| $99.9M | 0.01% |
2,445,741
-869,402
| -26% | -$35.5M |
|
1117
HNI Corp
HNI
$2.11B
| $99.6M | 0.01% |
2,025,888
-18,306
| -0.9% | -$900K |
|
1118
Corcept Therapeutics
CORT
$7.83B
| $99.6M | 0.01% |
1,356,948
-121,846
| -8% | -$8.94M |
|
1119
Nuvation Bio
NUVB
$1.15B
| $99.5M | 0.01% |
51,039,313
+440,088
| +0.9% | +$858K |
|
1120
Brighthouse Financial
BHF
$2.79B
| $99.4M | 0.01% |
1,849,409
+1,271,769
| +220% | +$68.4M |
|
1121
Synaptics
SYNA
$2.76B
| $99.4M | 0.01% |
1,533,854
-227,100
| -13% | -$14.7M |
|
1122
Xometry
XMTR
$2.57B
| $99.3M | 0.01% |
2,939,011
+659,097
| +29% | +$22.3M |
|
1123
PJT Partners
PJT
$4.54B
| $99.3M | 0.01% |
601,592
-33,505
| -5% | -$5.53M |
|
1124
Skywest
SKYW
$4.41B
| $99.2M | 0.01% |
963,436
+88,563
| +10% | +$9.12M |
|
1125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $99.2M | 0.01% |
7,607,368
+3,227,395
| +74% | +$42.1M |
|