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 | |
|---|---|---|---|---|---|---|
1501
Hillman Solutions
HLMN
$1.92B
| $35.1M | ﹤0.01% |
4,920,792
+4,501,677
| +1,074% | +$32.1M |
|
1502
Delek US
DK
$1.68B
| $35.1M | ﹤0.01% |
1,656,148
+38,181
| +2% | +$809K |
|
1503
Alarm.com
ALRM
$2.78B
| $35M | ﹤0.01% |
618,190
+2,349
| +0.4% | +$133K |
|
1504
Glacier Bancorp
GBCI
$5.8B
| $35M | ﹤0.01% |
811,752
-1,520
| -0.2% | -$65.5K |
|
1505
St. Joe Company
JOE
$3.01B
| $34.8M | ﹤0.01% |
728,906
-34,809
| -5% | -$1.66M |
|
1506
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $34.7M | ﹤0.01% |
176,127
+4,405
| +3% | +$869K |
|
1507
Hologic
HOLX
$14.3B
| $34.7M | ﹤0.01% |
532,151
+163,631
| +44% | +$10.7M |
|
1508
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $34.7M | ﹤0.01% |
78,683
-1,225
| -2% | -$540K |
|
1509
Pediatrix Medical
MD
$1.45B
| $34.6M | ﹤0.01% |
2,414,037
-492,421
| -17% | -$7.07M |
|
1510
Astria Therapeutics
ATXS
$419M
| $34.6M | ﹤0.01% |
6,458,801
-477,965
| -7% | -$2.56M |
|
1511
ACI Worldwide
ACIW
$5.18B
| $34.6M | ﹤0.01% |
753,591
-7,685
| -1% | -$353K |
|
1512
NewAmsterdam Pharma
NAMS
$2.72B
| $34.5M | ﹤0.01% |
1,904,550
+940,726
| +98% | +$17M |
|
1513
iShares MBS ETF
MBB
$41.5B
| $34.5M | ﹤0.01% |
366,977
-31,343
| -8% | -$2.94M |
|
1514
Bar Harbor Bankshares
BHB
$540M
| $34.4M | ﹤0.01% |
1,149,411
+2,662
| +0.2% | +$79.8K |
|
1515
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $34.4M | ﹤0.01% |
1,944,789
+1,944,184
| +321,353% | +$34.4M |
|
1516
First Watch Restaurant Group
FWRG
$1.04B
| $34.4M | ﹤0.01% |
2,145,361
-127,016
| -6% | -$2.04M |
|
1517
W.P. Carey
WPC
$15B
| $34.4M | ﹤0.01% |
550,870
+64,196
| +13% | +$4M |
|
|
FVR
1518
FrontView REIT, Inc.
FVR
$280M
| $34.4M | ﹤0.01% |
2,862,873
+423,277
| +17% | +$5.08M |
|
1519
Xylem
XYL
$34.5B
| $34.3M | ﹤0.01% |
265,468
-2,314
| -0.9% | -$299K |
|
|
KLC
1520
KinderCare Learning Companies, Inc.
KLC
$882M
| $34.3M | ﹤0.01% |
3,395,704
+771,971
| +29% | +$7.8M |
|
1521
Vanguard Total Bond Market
BND
$135B
| $34.3M | ﹤0.01% |
465,371
-7,196
| -2% | -$530K |
|
1522
Acushnet Holdings
GOLF
$4.38B
| $34.2M | ﹤0.01% |
470,176
+796
| +0.2% | +$58K |
|
|
TWFG
1523
TWFG, Inc. Common Stock
TWFG
$369M
| $33.9M | ﹤0.01% |
968,068
+89,574
| +10% | +$3.14M |
|
1524
Janus Henderson AAA CLO ETF
JAAA
$25B
| $33.6M | ﹤0.01% |
661,158
+658,330
| +23,279% | +$33.4M |
|
1525
Nicolet Bankshares
NIC
$2B
| $33.3M | ﹤0.01% |
269,746
-217,467
| -45% | -$26.9M |
|