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 | |
|---|---|---|---|---|---|---|
1301
Caleres
CAL
$504M
| $62.5M | ﹤0.01% |
5,113,544
+2,552,979
| +100% | +$31.2M |
|
1302
Haemonetics
HAE
$2.53B
| $62.4M | ﹤0.01% |
835,847
-7,409
| -0.9% | -$553K |
|
|
RAPP
1303
Rapport Therapeutics
RAPP
$848M
| $62.2M | ﹤0.01% |
5,474,633
-11,835
| -0.2% | -$135K |
|
1304
GH Research
GHRS
$740M
| $62.1M | ﹤0.01% |
5,092,145
+842,565
| +20% | +$10.3M |
|
1305
PPG Industries
PPG
$25.1B
| $62.1M | ﹤0.01% |
545,593
+151,440
| +38% | +$17.2M |
|
1306
NorthWestern Energy
NWE
$3.51B
| $61.9M | ﹤0.01% |
1,207,479
+223,116
| +23% | +$11.4M |
|
1307
Hewlett Packard
HPE
$32.8B
| $61.9M | ﹤0.01% |
3,027,850
+883,053
| +41% | +$18.1M |
|
1308
Camden National
CAC
$683M
| $61.7M | ﹤0.01% |
1,519,504
+3,383
| +0.2% | +$137K |
|
1309
iShares Core High Dividend ETF
HDV
$11.6B
| $61.6M | ﹤0.01% |
525,759
-40,756
| -7% | -$4.78M |
|
1310
Oneok
OKE
$46.3B
| $61.6M | ﹤0.01% |
754,414
-480,318
| -39% | -$39.2M |
|
1311
Ceco Environmental
CECO
$1.69B
| $61.6M | ﹤0.01% |
2,174,632
+163,995
| +8% | +$4.64M |
|
|
KMTS
1312
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.08B
| $61.3M | ﹤0.01% |
3,695,295
+496,251
| +16% | +$8.23M |
|
1313
Ares Capital
ARCC
$15.7B
| $61.2M | ﹤0.01% |
2,788,885
-767,475
| -22% | -$16.9M |
|
1314
Viatris
VTRS
$11.6B
| $60.7M | ﹤0.01% |
6,793,513
+562,409
| +9% | +$5.02M |
|
1315
Warner Music
WMG
$17.5B
| $60.1M | ﹤0.01% |
2,205,467
-59,041
| -3% | -$1.61M |
|
1316
American Water Works
AWK
$27.2B
| $60M | ﹤0.01% |
431,009
-260,584
| -38% | -$36.2M |
|
1317
Owens Corning
OC
$12.9B
| $59.9M | ﹤0.01% |
435,421
-63,075
| -13% | -$8.67M |
|
1318
Hanmi Financial
HAFC
$753M
| $59.8M | ﹤0.01% |
2,424,106
+1,080,612
| +80% | +$26.7M |
|
1319
ICU Medical
ICUI
$3.28B
| $59.6M | ﹤0.01% |
450,994
-487,168
| -52% | -$64.4M |
|
1320
Vestis
VSTS
$559M
| $59.5M | ﹤0.01% |
10,392,394
-420,232
| -4% | -$2.41M |
|
1321
Prestige Consumer Healthcare
PBH
$3.15B
| $59.5M | ﹤0.01% |
745,326
-21,659
| -3% | -$1.73M |
|
1322
CVB Financial
CVBF
$2.77B
| $59.4M | ﹤0.01% |
3,002,381
+2,991,999
| +28,819% | +$59.2M |
|
1323
BP
BP
$87.4B
| $59.2M | ﹤0.01% |
1,979,094
-914,562
| -32% | -$27.4M |
|
1324
Metropolitan Bank Holding Corp
MCB
$815M
| $59.2M | ﹤0.01% |
845,841
+145,618
| +21% | +$10.2M |
|
1325
Werner Enterprises
WERN
$1.69B
| $59.1M | ﹤0.01% |
2,158,690
+2,147,555
| +19,287% | +$58.8M |
|