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 | |
|---|---|---|---|---|---|---|
1451
Hanover Insurance
THG
$6.45B
| $41.9M | ﹤0.01% |
246,610
+67,988
| +38% | +$11.5M |
|
1452
HP
HPQ
$26.1B
| $41.7M | ﹤0.01% |
1,704,970
-44,540
| -3% | -$1.09M |
|
1453
Candel Therapeutics
CADL
$263M
| $41.7M | ﹤0.01% |
8,233,435
+1,148,119
| +16% | +$5.81M |
|
1454
iShares Russell 2500 ETF
SMMD
$1.66B
| $41.3M | ﹤0.01% |
609,648
-143,315
| -19% | -$9.71M |
|
|
PSTL
1455
Postal Realty Trust
PSTL
$393M
| $41.3M | ﹤0.01% |
2,801,175
-732,306
| -21% | -$10.8M |
|
1456
Amplitude
AMPL
$1.47B
| $40.8M | ﹤0.01% |
3,288,481
-4,019,340
| -55% | -$49.8M |
|
1457
BorgWarner
BWA
$9.46B
| $39.9M | ﹤0.01% |
1,192,934
+287,471
| +32% | +$9.62M |
|
|
LIF
1458
Life360
LIF
$7.77B
| $39.9M | ﹤0.01% |
612,050
-885,312
| -59% | -$57.8M |
|
1459
Savers
SVV
$1.94B
| $39.9M | ﹤0.01% |
3,907,231
-24,134
| -0.6% | -$246K |
|
1460
AST SpaceMobile
ASTS
$10.4B
| $39.7M | ﹤0.01% |
850,119
+558,878
| +192% | +$26.1M |
|
1461
New Jersey Resources
NJR
$4.74B
| $39.6M | ﹤0.01% |
884,480
-27,934
| -3% | -$1.25M |
|
1462
Liberty Media Series A
FWONA
$22.5B
| $39.6M | ﹤0.01% |
417,306
+18,377
| +5% | +$1.75M |
|
1463
Verra Mobility
VRRM
$3.92B
| $39.6M | ﹤0.01% |
1,559,512
+443,741
| +40% | +$11.3M |
|
1464
Hancock Whitney
HWC
$5.36B
| $39.4M | ﹤0.01% |
686,293
+307,964
| +81% | +$17.7M |
|
1465
Jefferies Financial Group
JEF
$13.7B
| $39.2M | ﹤0.01% |
715,903
-32,492
| -4% | -$1.78M |
|
1466
Remitly
RELY
$3.74B
| $38.8M | ﹤0.01% |
2,068,286
-284,627
| -12% | -$5.34M |
|
1467
Badger Meter
BMI
$5.24B
| $38.6M | ﹤0.01% |
157,729
-661
| -0.4% | -$162K |
|
1468
Avery Dennison
AVY
$12.9B
| $38.6M | ﹤0.01% |
220,138
-8,462
| -4% | -$1.48M |
|
1469
Perspective Therapeutics
CATX
$258M
| $38.2M | ﹤0.01% |
11,102,770
+1,052,031
| +10% | +$3.62M |
|
1470
Maplebear
CART
$12.2B
| $38.2M | ﹤0.01% |
843,556
+34,624
| +4% | +$1.57M |
|
1471
Annexon
ANNX
$266M
| $37.7M | ﹤0.01% |
15,695,226
+2,432,898
| +18% | +$5.84M |
|
1472
Brixmor Property Group
BRX
$8.57B
| $37.6M | ﹤0.01% |
1,445,393
-374,770
| -21% | -$9.76M |
|
|
FLOC
1473
Flowco Holdings Inc.
FLOC
$408M
| $37.5M | ﹤0.01% |
2,107,604
+27,746
| +1% | +$494K |
|
1474
Essential Utilities
WTRG
$10.7B
| $37.4M | ﹤0.01% |
1,006,252
+685,024
| +213% | +$25.4M |
|
1475
Washington Trust Bancorp
WASH
$573M
| $37.3M | ﹤0.01% |
1,319,623
+3,801
| +0.3% | +$107K |
|