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 | |
|---|---|---|---|---|---|---|
1476
Light & Wonder
LNW
$7.48B
| $37.2M | ﹤0.01% |
386,571
-631,206
| -62% | -$60.8M |
|
1477
CNO Financial Group
CNO
$3.8B
| $37M | ﹤0.01% |
959,025
-180,908
| -16% | -$6.98M |
|
1478
McGrath RentCorp
MGRC
$3.01B
| $37M | ﹤0.01% |
319,050
+37,203
| +13% | +$4.31M |
|
1479
Keysight
KEYS
$29.3B
| $37M | ﹤0.01% |
225,701
+23,504
| +12% | +$3.85M |
|
1480
iShares MSCI South Korea ETF
EWY
$5.52B
| $36.9M | ﹤0.01% |
514,264
-3
| -0% | -$215 |
|
1481
Vipshop
VIPS
$8.97B
| $36.8M | ﹤0.01% |
2,444,931
+42,751
| +2% | +$643K |
|
1482
Waters Corp
WAT
$17.6B
| $36.8M | ﹤0.01% |
105,320
+13,038
| +14% | +$4.55M |
|
1483
VanEck Intermediate Muni ETF
ITM
$1.97B
| $36.7M | ﹤0.01% |
808,015
+55,600
| +7% | +$2.53M |
|
1484
Affiliated Managers Group
AMG
$6.71B
| $36.6M | ﹤0.01% |
185,985
-16,606
| -8% | -$3.27M |
|
1485
Zions Bancorporation
ZION
$8.62B
| $36.6M | ﹤0.01% |
704,451
+2,116
| +0.3% | +$110K |
|
1486
Alkermes
ALKS
$4.45B
| $36.6M | ﹤0.01% |
1,278,006
-265,052
| -17% | -$7.58M |
|
1487
Kinsale Capital Group
KNSL
$10.1B
| $36.3M | ﹤0.01% |
74,964
+443
| +0.6% | +$214K |
|
1488
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $36.2M | ﹤0.01% |
1,113,592
+928,616
| +502% | +$30.2M |
|
1489
MP Materials
MP
$11.2B
| $36.2M | ﹤0.01% |
1,086,946
+464,667
| +75% | +$15.5M |
|
1490
Taysha Gene Therapies
TSHA
$837M
| $36.1M | ﹤0.01% |
15,627,822
-4,132
| -0% | -$9.55K |
|
1491
Lexicon Pharmaceuticals
LXRX
$418M
| $36.1M | ﹤0.01% |
38,137,535
+3,594,338
| +10% | +$3.4M |
|
1492
F5
FFIV
$18.5B
| $36.1M | ﹤0.01% |
122,500
+9,053
| +8% | +$2.66M |
|
1493
Archer Aviation
ACHR
$5.64B
| $35.7M | ﹤0.01% |
3,288,333
+2,917,047
| +786% | +$31.6M |
|
1494
Factset
FDS
$13.7B
| $35.7M | ﹤0.01% |
79,719
-4,615
| -5% | -$2.06M |
|
1495
Portland General Electric
POR
$4.66B
| $35.6M | ﹤0.01% |
876,816
+133,087
| +18% | +$5.41M |
|
1496
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $35.6M | ﹤0.01% |
522,280
-116,919
| -18% | -$7.98M |
|
1497
iShares US Financials ETF
IYF
$4.08B
| $35.5M | ﹤0.01% |
293,504
-7,884
| -3% | -$954K |
|
1498
WesBanco
WSBC
$3.03B
| $35.4M | ﹤0.01% |
1,118,983
-24,792
| -2% | -$784K |
|
1499
The Beauty Health Co
SKIN
$321M
| $35.4M | ﹤0.01% |
18,522,842
-211,559
| -1% | -$404K |
|
|
ETOR
1500
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
| $35.3M | ﹤0.01% |
+529,811
| New | +$35.3M |
|