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 | |
|---|---|---|---|---|---|---|
|
UPB
1176
Upstream Bio, Inc. Common Stock
UPB
$966M
| $87.1M | ﹤0.01% |
7,936,880
+681,021
| +9% | +$7.48M |
|
1177
Rio Tinto
RIO
$102B
| $86.6M | ﹤0.01% |
1,484,527
-392,623
| -21% | -$22.9M |
|
1178
Kinross Gold
KGC
$28.3B
| $86.5M | ﹤0.01% |
5,534,929
+22,066
| +0.4% | +$345K |
|
1179
Globe Life
GL
$11.3B
| $86.2M | ﹤0.01% |
693,811
-135,894
| -16% | -$16.9M |
|
1180
Tenaris
TS
$18.8B
| $86M | ﹤0.01% |
2,298,468
-26,010
| -1% | -$973K |
|
1181
Morningstar
MORN
$10.6B
| $85.9M | ﹤0.01% |
273,755
-146,225
| -35% | -$45.9M |
|
1182
ePlus
PLUS
$1.93B
| $85.4M | ﹤0.01% |
1,184,213
+50,990
| +4% | +$3.68M |
|
1183
Toro Company
TTC
$7.68B
| $84.8M | ﹤0.01% |
1,199,771
+1,164,608
| +3,312% | +$82.3M |
|
1184
AdaptHealth
AHCO
$1.24B
| $84.7M | ﹤0.01% |
8,979,673
+2,267,333
| +34% | +$21.4M |
|
1185
Dianthus Therapeutics
DNTH
$1.22B
| $84.7M | ﹤0.01% |
4,544,188
+61,579
| +1% | +$1.15M |
|
1186
QCR Holdings
QCRH
$1.32B
| $84.6M | ﹤0.01% |
1,245,690
+767
| +0.1% | +$52.1K |
|
|
MRP
1187
Millrose Properties, Inc.
MRP
$5.8B
| $84.6M | ﹤0.01% |
2,966,112
+270,401
| +10% | +$7.71M |
|
1188
NCR Atleos
NATL
$2.85B
| $84.2M | ﹤0.01% |
2,950,764
-335,085
| -10% | -$9.56M |
|
1189
Stoke Therapeutics
STOK
$1.31B
| $84.1M | ﹤0.01% |
7,412,982
+4,871,045
| +192% | +$55.3M |
|
1190
PTC Therapeutics
PTCT
$4.84B
| $83.9M | ﹤0.01% |
1,718,287
-295,275
| -15% | -$14.4M |
|
1191
Kimberly-Clark
KMB
$42.5B
| $83.8M | ﹤0.01% |
649,831
-79,675
| -11% | -$10.3M |
|
1192
Zebra Technologies
ZBRA
$15.6B
| $82.9M | ﹤0.01% |
268,986
-584,859
| -68% | -$180M |
|
1193
Markel Group
MKL
$24.3B
| $82.9M | ﹤0.01% |
41,487
+14,049
| +51% | +$28.1M |
|
1194
Intercorp Financial Services
IFS
$4.65B
| $82.6M | ﹤0.01% |
2,167,384
-213,600
| -9% | -$8.14M |
|
1195
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $82.6M | ﹤0.01% |
403,546
+20,026
| +5% | +$4.1M |
|
1196
Methanex
MEOH
$2.98B
| $82.3M | ﹤0.01% |
2,487,185
-538,154
| -18% | -$17.8M |
|
|
WBTN
1197
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $82.2M | ﹤0.01% |
9,054,866
+1,025,421
| +13% | +$9.31M |
|
1198
Arrowhead Research
ARWR
$3.99B
| $81.7M | ﹤0.01% |
5,170,310
+1,855,228
| +56% | +$29.3M |
|
1199
Super Micro Computer
SMCI
$26.1B
| $81.6M | ﹤0.01% |
1,664,615
-4,602,191
| -73% | -$226M |
|
1200
Ingredion
INGR
$8.08B
| $81.6M | ﹤0.01% |
601,549
+59,713
| +11% | +$8.1M |
|