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 | |
|---|---|---|---|---|---|---|
1401
Principal Financial Group
PFG
$18.4B
| $49M | ﹤0.01% |
616,990
-32,553
| -5% | -$2.59M |
|
1402
Bright Horizons
BFAM
$6.45B
| $48.9M | ﹤0.01% |
395,421
+1,994
| +0.5% | +$246K |
|
1403
Afya
AFYA
$1.42B
| $48.7M | ﹤0.01% |
2,726,635
-51,903
| -2% | -$927K |
|
1404
Honda
HMC
$43.8B
| $48.6M | ﹤0.01% |
1,685,116
+245,424
| +17% | +$7.08M |
|
1405
TTM Technologies
TTMI
$4.83B
| $48.6M | ﹤0.01% |
1,189,534
+1,173,045
| +7,114% | +$47.9M |
|
|
JBIO
1406
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $48.3M | ﹤0.01% |
4,835,383
+4,834,990
| +1,230,277% | +$48.3M |
|
1407
Prothena Corp
PRTA
$442M
| $48M | ﹤0.01% |
7,901,218
-40,184
| -0.5% | -$244K |
|
1408
California Water Service
CWT
$2.76B
| $47.9M | ﹤0.01% |
1,052,597
+988,111
| +1,532% | +$44.9M |
|
1409
BILL Holdings
BILL
$5.19B
| $47.7M | ﹤0.01% |
1,031,671
-238,033
| -19% | -$11M |
|
1410
Qorvo
QRVO
$8.04B
| $47.6M | ﹤0.01% |
561,160
+80,508
| +17% | +$6.84M |
|
1411
Technology Select Sector SPDR Fund
XLK
$86.5B
| $47.4M | ﹤0.01% |
187,008
-3,014
| -2% | -$763K |
|
1412
Southern Missouri Bancorp
SMBC
$628M
| $47.3M | ﹤0.01% |
863,707
-283
| -0% | -$15.5K |
|
1413
PACS Group
PACS
$1.51B
| $46.9M | ﹤0.01% |
3,628,043
+2,238,214
| +161% | +$28.9M |
|
|
SEI
1414
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $46.8M | ﹤0.01% |
1,652,614
+1,647,333
| +31,194% | +$46.6M |
|
1415
Kadant
KAI
$3.69B
| $46.7M | ﹤0.01% |
147,090
-397
| -0.3% | -$126K |
|
1416
Skyworks Solutions
SWKS
$11.1B
| $46.2M | ﹤0.01% |
619,966
+242,672
| +64% | +$18.1M |
|
1417
Universal Technical Institute
UTI
$1.48B
| $46.1M | ﹤0.01% |
1,360,938
+94,161
| +7% | +$3.19M |
|
1418
Coca-Cola Consolidated
COKE
$10.6B
| $46M | ﹤0.01% |
412,059
-255,641
| -38% | -$28.5M |
|
|
UMH
1419
UMH Properties
UMH
$1.29B
| $45.8M | ﹤0.01% |
2,726,944
+818
| +0% | +$13.7K |
|
1420
Itron
ITRI
$5.47B
| $45.8M | ﹤0.01% |
347,736
+41,623
| +14% | +$5.48M |
|
|
NESR
1421
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $45.7M | ﹤0.01% |
7,590,454
-39,649
| -0.5% | -$239K |
|
1422
CMS Energy
CMS
$21.5B
| $45.6M | ﹤0.01% |
658,359
-271,392
| -29% | -$18.8M |
|
1423
Vanguard Information Technology ETF
VGT
$103B
| $45.5M | ﹤0.01% |
68,576
-2,155
| -3% | -$1.43M |
|
1424
MGM Resorts International
MGM
$9.4B
| $45.3M | ﹤0.01% |
1,316,212
-724,062
| -35% | -$24.9M |
|
1425
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $45.2M | ﹤0.01% |
868,756
-574,913
| -40% | -$29.9M |
|