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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 3000 ETF
IWV
$16.9B
| $98.8M | 0.01% |
281,451
+58,986
| +27% | +$20.7M |
|
1127
Cellebrite
CLBT
$4.1B
| $98.6M | 0.01% |
6,161,302
-3,763,915
| -38% | -$60.2M |
|
1128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $97.4M | 0.01% |
2,357,731
+90,026
| +4% | +$3.72M |
|
1129
Royal Gold
RGLD
$12.4B
| $97.3M | 0.01% |
547,303
+371,669
| +212% | +$66.1M |
|
1130
TKO Group
TKO
$16.6B
| $97M | 0.01% |
533,050
-512,949
| -49% | -$93.3M |
|
1131
Mueller Industries
MLI
$11B
| $96.6M | 0.01% |
1,215,935
-778,973
| -39% | -$61.9M |
|
1132
American Eagle Outfitters
AEO
$3.22B
| $96.4M | 0.01% |
10,021,506
+8,507,960
| +562% | +$81.8M |
|
1133
Arch Capital
ACGL
$34.4B
| $96.3M | 0.01% |
1,058,168
+13,520
| +1% | +$1.23M |
|
1134
Cushman & Wakefield
CWK
$3.85B
| $96.3M | 0.01% |
8,699,354
+1,562,112
| +22% | +$17.3M |
|
1135
Cadre Holdings
CDRE
$1.31B
| $95.6M | 0.01% |
3,000,919
-1,008,285
| -25% | -$32.1M |
|
1136
Sweetgreen
SG
$999M
| $95.5M | 0.01% |
6,416,102
-8,763,631
| -58% | -$130M |
|
1137
Pharvaris
PHVS
$1.51B
| $95.4M | 0.01% |
5,422,393
+27,023
| +0.5% | +$476K |
|
1138
Ford
F
$46.8B
| $95.3M | 0.01% |
8,784,937
-901,603
| -9% | -$9.78M |
|
1139
Ultragenyx Pharmaceutical
RARE
$2.96B
| $94.7M | 0.01% |
2,604,588
+2,223,166
| +583% | +$80.8M |
|
1140
Kura Sushi USA
KRUS
$985M
| $94.6M | 0.01% |
1,099,251
+80,852
| +8% | +$6.96M |
|
1141
Granite Construction
GVA
$4.76B
| $94.6M | 0.01% |
1,011,672
+172,999
| +21% | +$16.2M |
|
1142
West Fraser Timber
WFG
$6B
| $94.6M | 0.01% |
1,289,920
-187,850
| -13% | -$13.8M |
|
1143
Intapp
INTA
$3.69B
| $94.4M | 0.01% |
1,829,617
+91,958
| +5% | +$4.75M |
|
1144
Advance Auto Parts
AAP
$3.63B
| $94.4M | 0.01% |
2,030,981
-560,160
| -22% | -$26M |
|
1145
CRISPR Therapeutics
CRSP
$5.08B
| $93.8M | 0.01% |
1,929,154
-11,391
| -0.6% | -$554K |
|
1146
Idacorp
IDA
$6.8B
| $93.7M | 0.01% |
811,458
+144,828
| +22% | +$16.7M |
|
1147
ORIX
IX
$30B
| $93.5M | 0.01% |
4,152,488
+156,312
| +4% | +$3.52M |
|
|
MNTN
1148
MNTN, Inc.
MNTN
$1.44B
| $93.2M | 0.01% |
+4,263,387
| New | +$93.2M |
|
1149
Avantor
AVTR
$8.56B
| $93.1M | 0.01% |
6,915,472
+3,625,184
| +110% | +$48.8M |
|
1150
UFP Industries
UFPI
$5.86B
| $92.9M | 0.01% |
935,262
-1,012,226
| -52% | -$101M |
|