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 | |
|---|---|---|---|---|---|---|
1276
Federal Realty Investment Trust
FRT
$8.79B
| $67.4M | ﹤0.01% |
709,702
+36,495
| +5% | +$3.47M |
|
1277
Post Holdings
POST
$5.73B
| $67.4M | ﹤0.01% |
618,023
+12,397
| +2% | +$1.35M |
|
1278
UWM Holdings
UWMC
$1.51B
| $67.3M | ﹤0.01% |
16,260,385
+1,150,955
| +8% | +$4.76M |
|
1279
LyondellBasell Industries
LYB
$17.8B
| $67.2M | ﹤0.01% |
1,161,809
-38,800
| -3% | -$2.24M |
|
1280
Digi International
DGII
$1.35B
| $67.1M | ﹤0.01% |
1,925,586
-30,716
| -2% | -$1.07M |
|
1281
HF Sinclair
DINO
$9.6B
| $66.9M | ﹤0.01% |
1,628,407
+369,703
| +29% | +$15.2M |
|
1282
Trex
TREX
$6.5B
| $66.7M | ﹤0.01% |
1,226,317
+452,718
| +59% | +$24.6M |
|
1283
P10
PX
$1.35B
| $66.6M | ﹤0.01% |
6,521,187
+238,894
| +4% | +$2.44M |
|
|
ANSS
1284
DELISTED
Ansys
ANSS
| $66M | ﹤0.01% |
187,792
+15,005
| +9% | +$5.27M |
|
1285
Zeta Global
ZETA
$4.78B
| $65.8M | ﹤0.01% |
4,244,873
-843,897
| -17% | -$13.1M |
|
1286
Kontoor Brands
KTB
$4.49B
| $65.8M | ﹤0.01% |
996,666
-971,191
| -49% | -$64.1M |
|
1287
Mettler-Toledo International
MTD
$26B
| $65.5M | ﹤0.01% |
55,735
+8,175
| +17% | +$9.6M |
|
1288
DTE Energy
DTE
$28.4B
| $65.2M | ﹤0.01% |
492,186
+5,881
| +1% | +$779K |
|
1289
iRhythm Technologies
IRTC
$5.74B
| $64.7M | ﹤0.01% |
420,201
-43,022
| -9% | -$6.62M |
|
1290
APA Corp
APA
$8.25B
| $64.3M | ﹤0.01% |
3,514,343
+986,239
| +39% | +$18M |
|
|
SFD
1291
Smithfield Foods, Inc. Common Stock
SFD
$9.57B
| $64.1M | ﹤0.01% |
2,726,022
+123,405
| +5% | +$2.9M |
|
1292
Kellanova
K
$27.6B
| $64.1M | ﹤0.01% |
806,025
-8,273
| -1% | -$658K |
|
1293
MasterBrand
MBC
$1.7B
| $63.7M | ﹤0.01% |
5,830,054
+677,836
| +13% | +$7.41M |
|
1294
Rockwell Automation
ROK
$39B
| $63.5M | ﹤0.01% |
191,264
-47,789
| -20% | -$15.9M |
|
1295
Takeda Pharmaceutical
TAK
$47.7B
| $63.4M | ﹤0.01% |
4,101,661
+236,563
| +6% | +$3.66M |
|
1296
Mercury Systems
MRCY
$4.4B
| $63M | ﹤0.01% |
1,169,092
+330,952
| +39% | +$17.8M |
|
|
ORKA
1297
Oruka Therapeutics, Inc. Common Stock
ORKA
$571M
| $63M | ﹤0.01% |
5,616,471
+54,663
| +1% | +$613K |
|
1298
NetApp
NTAP
$24.7B
| $63M | ﹤0.01% |
590,858
+170,159
| +40% | +$18.1M |
|
1299
Hershey
HSY
$37.4B
| $62.8M | ﹤0.01% |
378,450
-55,128
| -13% | -$9.15M |
|
1300
Olin
OLN
$3.04B
| $62.5M | ﹤0.01% |
3,113,008
-34,258
| -1% | -$688K |
|