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 | |
|---|---|---|---|---|---|---|
1326
Miller Industries
MLR
$455M
| $59M | ﹤0.01% |
1,327,090
+113,265
| +9% | +$5.04M |
|
1327
Chemours
CC
$2.51B
| $58.9M | ﹤0.01% |
5,140,648
-10,766,097
| -68% | -$123M |
|
1328
Telus
TU
$24.3B
| $58.6M | ﹤0.01% |
3,651,570
-1,785
| -0% | -$28.7K |
|
1329
Healthpeak Properties
DOC
$12.6B
| $58.5M | ﹤0.01% |
3,341,255
-847,912
| -20% | -$14.8M |
|
1330
ADMA Biologics
ADMA
$3.84B
| $58.5M | ﹤0.01% |
3,212,574
-152,421
| -5% | -$2.78M |
|
|
ELME
1331
Elme Communities
ELME
$1.51B
| $58.2M | ﹤0.01% |
3,657,511
-690,792
| -16% | -$11M |
|
1332
Philips
PHG
$26.8B
| $58.1M | ﹤0.01% |
2,424,738
-2,967,370
| -55% | -$71.2M |
|
1333
Jazz Pharmaceuticals
JAZZ
$7.65B
| $58.1M | ﹤0.01% |
547,527
-213,975
| -28% | -$22.7M |
|
1334
Teekay Tankers
TNK
$1.8B
| $58M | ﹤0.01% |
1,389,953
+71,839
| +5% | +$3M |
|
1335
Primoris Services
PRIM
$6.59B
| $57.8M | ﹤0.01% |
742,082
-32,298
| -4% | -$2.52M |
|
1336
Corebridge Financial
CRBG
$18B
| $57.8M | ﹤0.01% |
1,627,885
-1,033,115
| -39% | -$36.7M |
|
1337
MillerKnoll
MLKN
$1.4B
| $57.6M | ﹤0.01% |
2,964,337
-27,525
| -0.9% | -$535K |
|
1338
Immunome
IMNM
$802M
| $57.4M | ﹤0.01% |
6,167,666
+2,275,348
| +58% | +$21.2M |
|
1339
Yeti Holdings
YETI
$2.88B
| $57.3M | ﹤0.01% |
1,817,386
+1,593,350
| +711% | +$50.2M |
|
1340
Barrett Business Services
BBSI
$1.2B
| $57.2M | ﹤0.01% |
1,372,318
+11,053
| +0.8% | +$461K |
|
1341
Rezolute
RZLT
$669M
| $57.1M | ﹤0.01% |
12,811,876
+6,304,158
| +97% | +$28.1M |
|
1342
Avnet
AVT
$4.46B
| $56.9M | ﹤0.01% |
1,071,129
+113,931
| +12% | +$6.05M |
|
1343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $56.6M | ﹤0.01% |
610,937
+543,845
| +811% | +$50.4M |
|
1344
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $56.5M | ﹤0.01% |
48,149
+3,699
| +8% | +$4.34M |
|
|
LB
1345
LandBridge Company LLC
LB
$1.35B
| $56.4M | ﹤0.01% |
834,058
-124,978
| -13% | -$8.45M |
|
1346
Tractor Supply
TSCO
$32.1B
| $56.2M | ﹤0.01% |
1,064,761
-299,198
| -22% | -$15.8M |
|
1347
Genworth Financial
GNW
$3.61B
| $56.2M | ﹤0.01% |
7,221,092
+42,893
| +0.6% | +$334K |
|
1348
Clean Harbors
CLH
$12.7B
| $56.1M | ﹤0.01% |
242,475
-401,425
| -62% | -$92.8M |
|
1349
TG Therapeutics
TGTX
$5.1B
| $55.9M | ﹤0.01% |
1,551,973
-191,381
| -11% | -$6.89M |
|
1350
Cincinnati Financial
CINF
$24.5B
| $55.8M | ﹤0.01% |
374,803
+200,699
| +115% | +$29.9M |
|