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 | |
|---|---|---|---|---|---|---|
1226
Mitsubishi UFJ Financial
MUFG
$177B
| $75.4M | ﹤0.01% |
5,496,477
-191,052
| -3% | -$2.62M |
|
1227
QuidelOrtho
QDEL
$1.94B
| $75.4M | ﹤0.01% |
2,615,462
+1,323,873
| +102% | +$38.2M |
|
1228
International Seaways
INSW
$2.33B
| $75.4M | ﹤0.01% |
2,066,158
+2,058,364
| +26,410% | +$75.1M |
|
1229
Frontline
FRO
$5.17B
| $75.3M | ﹤0.01% |
4,591,402
+4,587,132
| +107,427% | +$75.3M |
|
1230
SEI Investments
SEIC
$10.7B
| $75.3M | ﹤0.01% |
838,078
-76,163
| -8% | -$6.84M |
|
1231
EastGroup Properties
EGP
$8.9B
| $75M | ﹤0.01% |
448,735
-762,164
| -63% | -$127M |
|
1232
XP
XP
$9.94B
| $74.9M | ﹤0.01% |
3,709,373
+506,907
| +16% | +$10.2M |
|
1233
Center Bancorp
CNOB
$1.26B
| $74.6M | ﹤0.01% |
3,222,812
+65,142
| +2% | +$1.51M |
|
1234
First Hawaiian
FHB
$3.19B
| $74.5M | ﹤0.01% |
2,982,997
+2,113,277
| +243% | +$52.7M |
|
1235
Liberty Energy
LBRT
$1.73B
| $74.3M | ﹤0.01% |
6,474,538
-7,431,358
| -53% | -$85.3M |
|
1236
Bowman Consulting
BWMN
$703M
| $74.3M | ﹤0.01% |
2,584,960
-4,589
| -0.2% | -$132K |
|
1237
Microchip Technology
MCHP
$34.9B
| $74.1M | ﹤0.01% |
1,052,977
-35,876
| -3% | -$2.52M |
|
1238
Day One Biopharmaceuticals
DAWN
$729M
| $73.7M | ﹤0.01% |
11,342,699
-2,357,749
| -17% | -$15.3M |
|
1239
Thryv Holdings
THRY
$550M
| $73.7M | ﹤0.01% |
6,062,804
+358,306
| +6% | +$4.36M |
|
1240
Helen of Troy
HELE
$554M
| $73.5M | ﹤0.01% |
2,589,051
+1,690
| +0.1% | +$48K |
|
1241
MPLX
MPLX
$52.1B
| $73.3M | ﹤0.01% |
1,423,546
-519,583
| -27% | -$26.8M |
|
1242
Petrobras Class A
PBR.A
$75.2B
| $73.2M | ﹤0.01% |
6,342,745
-189,892
| -3% | -$2.19M |
|
1243
Fifth Third Bancorp
FITB
$30.2B
| $73.1M | ﹤0.01% |
1,777,518
+92,154
| +5% | +$3.79M |
|
1244
Open Text
OTEX
$9.07B
| $73M | ﹤0.01% |
2,499,309
-121,867
| -5% | -$3.56M |
|
1245
Driven Brands
DRVN
$3B
| $72.6M | ﹤0.01% |
4,134,893
-1,192,695
| -22% | -$20.9M |
|
1246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $72.3M | ﹤0.01% |
1,420,493
-275,211
| -16% | -$14M |
|
1247
Treehouse Foods
THS
$882M
| $72.3M | ﹤0.01% |
3,722,853
-777,853
| -17% | -$15.1M |
|
1248
Evolent Health
EVH
$1.05B
| $72.3M | ﹤0.01% |
6,420,384
+3,214,251
| +100% | +$36.2M |
|
|
GAP
1249
The Gap, Inc.
GAP
$8.5B
| $72.2M | ﹤0.01% |
3,309,368
-2,546,973
| -43% | -$55.5M |
|
1250
NCR Voyix
VYX
$1.77B
| $72.1M | ﹤0.01% |
6,143,122
-572,396
| -9% | -$6.71M |
|