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 | |
|---|---|---|---|---|---|---|
1201
Allegion
ALLE
$14.6B
| $81.4M | ﹤0.01% |
564,928
-152,772
| -21% | -$22M |
|
1202
California Resources
CRC
$4.42B
| $81.1M | ﹤0.01% |
1,775,624
-16,270
| -0.9% | -$743K |
|
1203
Life Time Group Holdings
LTH
$6.27B
| $80.8M | ﹤0.01% |
2,664,965
+1,855,835
| +229% | +$56.3M |
|
1204
DXP Enterprises
DXPE
$1.79B
| $80.7M | ﹤0.01% |
920,535
+94,843
| +11% | +$8.31M |
|
1205
Dycom Industries
DY
$7.51B
| $80.6M | ﹤0.01% |
329,689
+222,253
| +207% | +$54.3M |
|
1206
COPT Defense Properties
CDP
$3.45B
| $79.4M | ﹤0.01% |
2,879,512
+95,782
| +3% | +$2.64M |
|
1207
Regions Financial
RF
$24.1B
| $79.4M | ﹤0.01% |
3,375,627
+163,352
| +5% | +$3.84M |
|
1208
Patria Investments
PAX
$2.26B
| $79.4M | ﹤0.01% |
5,646,339
-397,049
| -7% | -$5.58M |
|
1209
Consolidated Edison
ED
$35B
| $79.4M | ﹤0.01% |
790,842
-895,000
| -53% | -$89.8M |
|
1210
Zillow
ZG
$20B
| $79.2M | ﹤0.01% |
1,156,528
+322,602
| +39% | +$22.1M |
|
1211
BHP
BHP
$138B
| $79M | ﹤0.01% |
1,643,177
-96,461
| -6% | -$4.64M |
|
1212
Incyte
INCY
$16.8B
| $78.8M | ﹤0.01% |
1,156,476
-340,322
| -23% | -$23.2M |
|
1213
ArcBest
ARCB
$1.61B
| $78.6M | ﹤0.01% |
1,021,086
+172,430
| +20% | +$13.3M |
|
1214
Knife River
KNF
$4.57B
| $78.6M | ﹤0.01% |
962,551
+229,380
| +31% | +$18.7M |
|
1215
Univest Financial
UVSP
$894M
| $78M | ﹤0.01% |
2,596,325
-10,925
| -0.4% | -$328K |
|
1216
Vesta Real Estate
VTMX
$2.38B
| $77.8M | ﹤0.01% |
2,840,930
+970,537
| +52% | +$26.6M |
|
|
SARO
1217
StandardAero, Inc.
SARO
$9.15B
| $77.7M | ﹤0.01% |
2,455,918
-376,776
| -13% | -$11.9M |
|
1218
Q2 Holdings
QTWO
$5.13B
| $77.6M | ﹤0.01% |
829,088
+1,659
| +0.2% | +$155K |
|
1219
Liberty Latin America Class C
LILAK
$1.54B
| $76.8M | ﹤0.01% |
12,345,835
-1,301,442
| -10% | -$8.09M |
|
1220
Expro
XPRO
$1.42B
| $76.8M | ﹤0.01% |
8,938,397
+974,582
| +12% | +$8.37M |
|
|
PONY
1221
Pony AI Inc. American Depositary Shares
PONY
$5.41B
| $75.6M | ﹤0.01% |
5,728,862
+2,861,092
| +100% | +$37.8M |
|
1222
VeriSign
VRSN
$26.5B
| $75.5M | ﹤0.01% |
261,568
+3,574
| +1% | +$1.03M |
|
1223
Garrett Motion
GTX
$2.66B
| $75.5M | ﹤0.01% |
7,185,331
+7,183,091
| +320,674% | +$75.5M |
|
1224
Integer Holdings
ITGR
$3.59B
| $75.5M | ﹤0.01% |
613,573
-25,849
| -4% | -$3.18M |
|
1225
Caesars Entertainment
CZR
$5.33B
| $75.4M | ﹤0.01% |
2,656,665
-859,681
| -24% | -$24.4M |
|