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 | |
|---|---|---|---|---|---|---|
1426
Bank of America Series L
BAC.PRL
$3.95B
| $45.2M | ﹤0.01% |
37,268
-900
| -2% | -$1.09M |
|
1427
iShares Core S&P US Value ETF
IUSV
$22.1B
| $45.2M | ﹤0.01% |
477,610
+2,302
| +0.5% | +$218K |
|
1428
BrightView Holdings
BV
$1.32B
| $45.1M | ﹤0.01% |
2,708,984
+2,548,787
| +1,591% | +$42.4M |
|
1429
Ituran Location and Control
ITRN
$696M
| $44.9M | ﹤0.01% |
1,159,227
-104,611
| -8% | -$4.05M |
|
1430
Globus Medical
GMED
$7.93B
| $44.9M | ﹤0.01% |
760,382
+486,366
| +177% | +$28.7M |
|
1431
ATS Corp
ATS
$2.63B
| $44.8M | ﹤0.01% |
1,405,012
-81,631
| -5% | -$2.6M |
|
1432
ArriVent BioPharma
AVBP
$800M
| $44.8M | ﹤0.01% |
2,058,069
-20,590
| -1% | -$448K |
|
1433
Lennox International
LII
$19.1B
| $44.8M | ﹤0.01% |
78,073
+7,615
| +11% | +$4.37M |
|
1434
PROG Holdings
PRG
$1.41B
| $44.3M | ﹤0.01% |
1,510,316
+143,809
| +11% | +$4.22M |
|
1435
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $44.3M | ﹤0.01% |
391,393
-90,484
| -19% | -$10.2M |
|
1436
Steris
STE
$24.6B
| $44.1M | ﹤0.01% |
183,637
+95,597
| +109% | +$23M |
|
1437
Parsons
PSN
$8.18B
| $43.8M | ﹤0.01% |
610,314
+581,964
| +2,053% | +$41.8M |
|
1438
Best Buy
BBY
$15.9B
| $43.6M | ﹤0.01% |
650,013
+271,540
| +72% | +$18.2M |
|
1439
Core Scientific
CORZ
$4.84B
| $43.5M | ﹤0.01% |
2,550,560
-3,581,927
| -58% | -$61.1M |
|
1440
Galapagos
GLPG
$2.11B
| $43.3M | ﹤0.01% |
1,547,028
-9,828
| -0.6% | -$275K |
|
1441
Campbell Soup
CPB
$9.91B
| $43.3M | ﹤0.01% |
1,412,021
+583,789
| +70% | +$17.9M |
|
1442
Trimble
TRMB
$19.2B
| $43.2M | ﹤0.01% |
568,336
+162,959
| +40% | +$12.4M |
|
1443
Cogent Communications
CCOI
$1.77B
| $43.1M | ﹤0.01% |
894,848
+59,379
| +7% | +$2.86M |
|
1444
Everest Group
EG
$14.7B
| $42.8M | ﹤0.01% |
126,026
-187,483
| -60% | -$63.7M |
|
1445
Shake Shack
SHAK
$4.06B
| $42.5M | ﹤0.01% |
302,220
-22,469
| -7% | -$3.16M |
|
1446
Conagra Brands
CAG
$9.18B
| $42.5M | ﹤0.01% |
2,074,853
+635,589
| +44% | +$13M |
|
1447
Oxford Industries
OXM
$701M
| $42.4M | ﹤0.01% |
1,053,357
+46,219
| +5% | +$1.86M |
|
1448
Perimeter Solutions
PRM
$3.26B
| $42.4M | ﹤0.01% |
3,042,814
+3,019,761
| +13,099% | +$42M |
|
1449
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $42.1M | ﹤0.01% |
388,794
-32,018
| -8% | -$3.47M |
|
1450
Lattice Semiconductor
LSCC
$8.82B
| $42M | ﹤0.01% |
857,570
-1,004,475
| -54% | -$49.2M |
|