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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Essex Property Trust
ESS
$18.3B
| $40.6M | ﹤0.01% |
167,787
-10,519
|
|
||
|
EIKN
1502
Eikon Therapeutics
EIKN
$485M
| $40.6M | ﹤0.01% |
+3,836,830
|
|
||
1503
Simply Good Foods
SMPL
$1.08B
| $40.5M | ﹤0.01% |
2,820,638
-2,674,802
|
|
||
1504
ICU Medical
ICUI
$3.41B
| $40.4M | ﹤0.01% |
312,923
-49,537
|
|
||
1505
CNO Financial Group
CNO
$4.47B
| $40.4M | ﹤0.01% |
983,756
+30,768
|
|
||
1506
AllianceBernstein
AB
$3.48B
| $40.4M | ﹤0.01% |
1,078,857
-900,900
|
|
||
1507
Dave Inc
DAVE
$3.28B
| $40.2M | ﹤0.01% |
231,035
+60,038
|
|
||
1508
Bank of America Series L
BAC.PRL
$3.76B
| $40.2M | ﹤0.01% |
33,768
|
|
||
1509
Afya
AFYA
$1.32B
| $40.2M | ﹤0.01% |
2,702,407
-32,048
|
|
||
1510
Schwab US TIPS ETF
SCHP
$15.6B
| $39.6M | ﹤0.01% |
1,489,544
+423,043
|
|
||
1511
WisdomTree Japan SmallCap Dividend Fund
DFJ
$372M
| $39.5M | ﹤0.01% |
386,585
+152
|
|
||
1512
Shake Shack
SHAK
$2.11B
| $39.1M | ﹤0.01% |
442,255
-23,067
|
|
||
1513
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
| $39M | ﹤0.01% |
275,852
+42,114
|
|
||
1514
Shift4
FOUR
$3.02B
| $38.8M | ﹤0.01% |
887,612
+732,911
|
|
||
|
RPC
1515
Ridgepost Capital
RPC
$883M
| $38.7M | ﹤0.01% |
5,326,655
-841,375
|
|
||
1516
MSC Industrial Direct
MSM
$6.45B
| $38.2M | ﹤0.01% |
413,962
+61,480
|
|
||
1517
ENI
E
$78.9B
| $38.1M | ﹤0.01% |
672,247
+43,585
|
|
||
1518
Conagra Brands
CAG
$6.22B
| $38M | ﹤0.01% |
2,419,778
-656,371
|
|
||
1519
Teledyne Technologies
TDY
$27.9B
| $38M | ﹤0.01% |
62,751
+7,863
|
|
||
1520
Schwab US Large- Cap ETF
SCHX
$70.8B
| $37.9M | ﹤0.01% |
1,476,983
+46,723
|
|
||
1521
Golar LNG
GLNG
$5.16B
| $37.7M | ﹤0.01% |
696,428
-64,120
|
|
||
1522
Wave Life Sciences
WVE
$1.1B
| $37.6M | ﹤0.01% |
5,192,761
-9,943,222
|
|
||
1523
Boise Cascade
BCC
$2.4B
| $37.5M | ﹤0.01% |
493,928
+281,392
|
|
||
1524
Champion Homes
SKY
$4.1B
| $37.3M | ﹤0.01% |
501,458
-1,092,714
|
|
||
1525
Relay Therapeutics
RLAY
$2.95B
| $36.8M | ﹤0.01% |
3,695,431
+3,533,209
|
|