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 | |
|---|---|---|---|---|---|---|
1376
Home BancShares
HOMB
$5.89B
| $51.9M | ﹤0.01% |
1,825,077
+63,459
| +4% | +$1.81M |
|
1377
InvenTrust Properties
IVT
$2.33B
| $51.9M | ﹤0.01% |
1,894,008
+330,895
| +21% | +$9.07M |
|
1378
Klaviyo
KVYO
$9.36B
| $51.5M | ﹤0.01% |
1,534,572
+1,505,656
| +5,207% | +$50.6M |
|
1379
Guardant Health
GH
$6.85B
| $51.4M | ﹤0.01% |
987,675
+497,746
| +102% | +$25.9M |
|
1380
Riot Platforms
RIOT
$5.87B
| $51.3M | ﹤0.01% |
4,538,389
-372,042
| -8% | -$4.2M |
|
1381
ArcelorMittal
MT
$26.4B
| $51.1M | ﹤0.01% |
1,618,277
+349,386
| +28% | +$11M |
|
1382
iShares S&P 100 ETF
OEF
$22.6B
| $51M | ﹤0.01% |
167,735
-3,278
| -2% | -$998K |
|
1383
AvalonBay Communities
AVB
$27.8B
| $51M | ﹤0.01% |
250,449
+617
| +0.2% | +$126K |
|
1384
Concentrix
CNXC
$3.4B
| $50.8M | ﹤0.01% |
961,674
-34,466
| -3% | -$1.82M |
|
1385
Atlas Energy Solutions
AESI
$1.34B
| $50.6M | ﹤0.01% |
3,788,212
+3,786,415
| +210,708% | +$50.6M |
|
1386
Dyne Therapeutics
DYN
$1.87B
| $50.4M | ﹤0.01% |
5,293,369
+98,075
| +2% | +$934K |
|
|
GOOS
1387
Canada Goose Holdings
GOOS
$1.36B
| $50.4M | ﹤0.01% |
4,505,504
-761,663
| -14% | -$8.52M |
|
1388
MGIC Investment
MTG
$6.55B
| $50.4M | ﹤0.01% |
1,809,122
+360,209
| +25% | +$10M |
|
1389
NovaGold Resources
NG
$2.82B
| $50.3M | ﹤0.01% |
12,235,424
+4,797
| +0% | +$19.7K |
|
|
CNTA
1390
Centessa Pharmaceuticals
CNTA
$2.92B
| $50.3M | ﹤0.01% |
3,826,194
| – | – |
|
1391
Vornado Realty Trust
VNO
$8.25B
| $50.1M | ﹤0.01% |
1,310,837
+198,938
| +18% | +$7.61M |
|
1392
Outset Medical
OM
$243M
| $50M | ﹤0.01% |
2,600,385
+3,524
| +0.1% | +$67.7K |
|
1393
Progress Software
PRGS
$1.81B
| $49.8M | ﹤0.01% |
780,233
-118,124
| -13% | -$7.54M |
|
1394
Methode Electronics
MEI
$287M
| $49.7M | ﹤0.01% |
5,231,245
+510
| +0% | +$4.85K |
|
1395
Akero Therapeutics
AKRO
$3.48B
| $49.7M | ﹤0.01% |
931,926
-77,201
| -8% | -$4.12M |
|
1396
AMN Healthcare
AMN
$699M
| $49.4M | ﹤0.01% |
2,391,523
+1,047,550
| +78% | +$21.7M |
|
1397
Fidelity International Value Factor ETF
FIVA
$265M
| $49.3M | ﹤0.01% |
1,679,123
-1,400,325
| -45% | -$41.1M |
|
1398
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $49.2M | ﹤0.01% |
1,633,262
+40,689
| +3% | +$1.23M |
|
1399
Absci
ABSI
$381M
| $49.2M | ﹤0.01% |
19,133,853
+747,004
| +4% | +$1.92M |
|
1400
Rithm Capital
RITM
$6.57B
| $49.1M | ﹤0.01% |
4,351,349
+315,143
| +8% | +$3.56M |
|