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 | |
|---|---|---|---|---|---|---|
|
TECX
1351
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $55.7M | ﹤0.01% |
2,800,876
+1,476
| +0.1% | +$29.3K |
|
1352
Vertex
VERX
$3.84B
| $55.6M | ﹤0.01% |
1,572,429
+177,535
| +13% | +$6.27M |
|
1353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $55.5M | ﹤0.01% |
1,061,274
-44,794
| -4% | -$2.34M |
|
1354
Public Service Enterprise Group
PEG
$41.3B
| $55.5M | ﹤0.01% |
659,292
-37,292
| -5% | -$3.14M |
|
1355
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $55.4M | ﹤0.01% |
1,282,642
+13,743
| +1% | +$594K |
|
1356
Taylor Morrison
TMHC
$6.88B
| $55.2M | ﹤0.01% |
899,521
+76,095
| +9% | +$4.67M |
|
|
MCHPP
1357
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $55.2M | ﹤0.01% |
828,300
+460,700
| +125% | +$30.7M |
|
1358
International Flavors & Fragrances
IFF
$16.8B
| $55.1M | ﹤0.01% |
748,930
+196,464
| +36% | +$14.4M |
|
1359
Sonoco
SON
$4.71B
| $55.1M | ﹤0.01% |
1,264,393
+438,733
| +53% | +$19.1M |
|
1360
Prudential
PUK
$35.5B
| $54.6M | ﹤0.01% |
2,182,230
+570,441
| +35% | +$14.3M |
|
1361
Liberty Broadband Class C
LBRDK
$8.69B
| $54.6M | ﹤0.01% |
554,561
-78,423
| -12% | -$7.72M |
|
1362
Tidewater
TDW
$2.93B
| $54.1M | ﹤0.01% |
1,173,657
-580,964
| -33% | -$26.8M |
|
1363
Hims & Hers Health
HIMS
$12.5B
| $54.1M | ﹤0.01% |
1,085,454
+557,313
| +106% | +$27.8M |
|
1364
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $53.9M | ﹤0.01% |
471,903
-741
| -0.2% | -$84.7K |
|
1365
Darden Restaurants
DRI
$24.8B
| $53.9M | ﹤0.01% |
247,164
+18,725
| +8% | +$4.08M |
|
1366
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $53.8M | ﹤0.01% |
1,115,223
+6,077
| +0.5% | +$293K |
|
1367
Kforce
KFRC
$567M
| $53.8M | ﹤0.01% |
1,307,229
+127,012
| +11% | +$5.22M |
|
1368
AeroVironment
AVAV
$12.1B
| $53.8M | ﹤0.01% |
188,661
+186,318
| +7,952% | +$53.1M |
|
1369
Tri Pointe Homes
TPH
$3.09B
| $53.5M | ﹤0.01% |
1,673,811
+768,740
| +85% | +$24.6M |
|
1370
T Rowe Price
TROW
$23.2B
| $53M | ﹤0.01% |
549,563
+125,644
| +30% | +$12.1M |
|
1371
IonQ
IONQ
$16.6B
| $53M | ﹤0.01% |
1,232,444
+904,213
| +275% | +$38.9M |
|
1372
Turning Point Brands
TPB
$1.84B
| $52.9M | ﹤0.01% |
698,136
+1,522
| +0.2% | +$115K |
|
1373
Fox Class A
FOXA
$28.5B
| $52.5M | ﹤0.01% |
936,298
+14,124
| +2% | +$792K |
|
1374
Pegasystems
PEGA
$9.93B
| $52.4M | ﹤0.01% |
968,715
+805,395
| +493% | +$43.6M |
|
1375
Clorox
CLX
$15.1B
| $52M | ﹤0.01% |
432,717
-277,720
| -39% | -$33.3M |
|