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 | |
|---|---|---|---|---|---|---|
1151
Sana Biotechnology
SANA
$875M
| $92.4M | 0.01% |
33,833,306
+79,838
| +0.2% | +$218K |
|
1152
Weave Communications
WEAV
$616M
| $92.3M | 0.01% |
11,092,928
+417,830
| +4% | +$3.48M |
|
1153
Chemed
CHE
$6.67B
| $91.9M | 0.01% |
188,818
-82,327
| -30% | -$40.1M |
|
1154
Weyerhaeuser
WY
$18.6B
| $91.6M | 0.01% |
3,565,152
+2,714,639
| +319% | +$69.7M |
|
1155
BGC Group
BGC
$4.84B
| $91.4M | 0.01% |
8,937,404
-517,302
| -5% | -$5.29M |
|
1156
Etsy
ETSY
$5.91B
| $91M | 0.01% |
1,814,449
-247,096
| -12% | -$12.4M |
|
|
PENG
1157
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $90.8M | 0.01% |
4,585,231
-1,922,925
| -30% | -$38.1M |
|
1158
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $90.7M | 0.01% |
2,315,476
-162,538
| -7% | -$6.37M |
|
|
CBLL
1159
CeriBell, Inc. Common Stock
CBLL
$424M
| $90.6M | 0.01% |
4,838,938
-76,353
| -2% | -$1.43M |
|
1160
Kirby Corp
KEX
$4.91B
| $90.6M | 0.01% |
799,070
+101,833
| +15% | +$11.5M |
|
1161
Agilon Health
AGL
$448M
| $90.4M | 0.01% |
39,320,723
+20,222,756
| +106% | +$46.5M |
|
1162
VSE Corp
VSEC
$3.47B
| $90.2M | 0.01% |
688,572
-830,724
| -55% | -$109M |
|
1163
Colliers International
CIGI
$8.55B
| $90.1M | 0.01% |
688,944
-13,792
| -2% | -$1.8M |
|
1164
SITE Centers
SITC
$474M
| $89M | 0.01% |
7,866,735
+1,615
| +0% | +$18.3K |
|
1165
ResMed
RMD
$40.2B
| $89M | 0.01% |
344,799
+32,230
| +10% | +$8.32M |
|
1166
Centrus Energy
LEU
$4.08B
| $88.9M | 0.01% |
485,414
+46,935
| +11% | +$8.6M |
|
1167
Genius Sports
GENI
$3.01B
| $88.8M | 0.01% |
8,538,975
+2,647,027
| +45% | +$27.5M |
|
1168
Ryman Hospitality Properties
RHP
$6.35B
| $88.3M | 0.01% |
894,798
-695,643
| -44% | -$68.6M |
|
1169
Allient
ALNT
$788M
| $87.9M | 0.01% |
2,420,318
+530,794
| +28% | +$19.3M |
|
1170
BellRing Brands
BRBR
$4.7B
| $87.7M | ﹤0.01% |
1,513,364
-25,364
| -2% | -$1.47M |
|
1171
Vail Resorts
MTN
$5.48B
| $87.6M | ﹤0.01% |
557,215
-129,545
| -19% | -$20.4M |
|
1172
BridgeBio Pharma
BBIO
$10.1B
| $87.5M | ﹤0.01% |
2,027,395
-148,404
| -7% | -$6.41M |
|
1173
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $87.5M | ﹤0.01% |
1,768,147
-5,483
| -0.3% | -$271K |
|
1174
Halliburton
HAL
$19B
| $87.4M | ﹤0.01% |
4,290,839
+1,111,948
| +35% | +$22.7M |
|
1175
Boston Beer
SAM
$2.4B
| $87.3M | ﹤0.01% |
457,563
-221
| -0% | -$42.2K |
|