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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $71.9M | ﹤0.01% |
252,660
+490
| +0.2% | +$139K |
|
1252
Equinor
EQNR
$61.1B
| $71.7M | ﹤0.01% |
2,852,669
+408,601
| +17% | +$10.3M |
|
|
BPMC
1253
DELISTED
Blueprint Medicines
BPMC
| $71.6M | ﹤0.01% |
558,960
-874,209
| -61% | -$112M |
|
1254
Saia
SAIA
$8.41B
| $71.4M | ﹤0.01% |
260,724
+74,026
| +40% | +$20.3M |
|
1255
Loar Holdings
LOAR
$7.44B
| $71.4M | ﹤0.01% |
828,122
+321,719
| +64% | +$27.7M |
|
1256
Huron Consulting
HURN
$2.36B
| $71.2M | ﹤0.01% |
517,791
+183,171
| +55% | +$25.2M |
|
|
KKR.PRD
1257
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $71.2M | ﹤0.01% |
1,328,500
+97,400
| +8% | +$5.22M |
|
1258
Artivion
AORT
$1.94B
| $71.2M | ﹤0.01% |
2,288,030
-612,812
| -21% | -$19.1M |
|
1259
A.O. Smith
AOS
$10.2B
| $70.8M | ﹤0.01% |
1,080,274
+983,593
| +1,017% | +$64.5M |
|
1260
Trupanion
TRUP
$1.86B
| $70.6M | ﹤0.01% |
1,274,870
+343,071
| +37% | +$19M |
|
1261
Dow Inc
DOW
$17.7B
| $70.5M | ﹤0.01% |
2,663,024
+1,681,369
| +171% | +$44.5M |
|
1262
Carlyle Group
CG
$23.7B
| $70M | ﹤0.01% |
1,362,078
-1,222,703
| -47% | -$62.8M |
|
1263
Newell Brands
NWL
$2.55B
| $69.9M | ﹤0.01% |
12,935,653
-1,385,537
| -10% | -$7.48M |
|
1264
New York Times
NYT
$9.53B
| $68.8M | ﹤0.01% |
1,228,793
-1,961
| -0.2% | -$110K |
|
1265
Vera Therapeutics
VERA
$1.57B
| $68.6M | ﹤0.01% |
2,909,964
-322,355
| -10% | -$7.59M |
|
1266
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $68.3M | ﹤0.01% |
1,477,043
-115,245
| -7% | -$5.33M |
|
1267
The GEO Group
GEO
$3.26B
| $68.3M | ﹤0.01% |
2,851,044
-3,113,967
| -52% | -$74.6M |
|
1268
General Mills
GIS
$27.1B
| $68.3M | ﹤0.01% |
1,317,904
+123,146
| +10% | +$6.38M |
|
1269
nCino
NCNO
$3.53B
| $68.1M | ﹤0.01% |
2,433,693
-68,920
| -3% | -$1.93M |
|
1270
Bankunited
BKU
$2.9B
| $68.1M | ﹤0.01% |
1,912,171
+1,596,593
| +506% | +$56.8M |
|
1271
Thermon Group Holdings
THR
$826M
| $68M | ﹤0.01% |
2,422,340
+21,425
| +0.9% | +$602K |
|
1272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $67.7M | ﹤0.01% |
2,895,014
-281,097
| -9% | -$6.57M |
|
|
ATYR
1273
aTyr Pharma
ATYR
$515M
| $67.7M | ﹤0.01% |
13,350,665
+457,136
| +4% | +$2.32M |
|
1274
Expeditors International
EXPD
$16.5B
| $67.6M | ﹤0.01% |
591,960
+2,058
| +0.3% | +$235K |
|
1275
Devon Energy
DVN
$22.4B
| $67.6M | ﹤0.01% |
2,124,919
+120,558
| +6% | +$3.83M |
|