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 | |
|---|---|---|---|---|---|---|
|
AHL
1526
Aspen Insurance Holdings Limited
AHL
$3.36B
| $33.3M | ﹤0.01% |
+1,057,771
| New | +$33.3M |
|
1527
Golar LNG
GLNG
$4.16B
| $33.1M | ﹤0.01% |
802,779
-123,922
| -13% | -$5.1M |
|
1528
Ingevity
NGVT
$2.12B
| $33.1M | ﹤0.01% |
767,247
+254,809
| +50% | +$11M |
|
1529
Luxfer Holdings
LXFR
$356M
| $33M | ﹤0.01% |
2,707,173
+32,988
| +1% | +$402K |
|
1530
Independent Bank Corp
IBCP
$657M
| $32.9M | ﹤0.01% |
1,015,228
-49,979
| -5% | -$1.62M |
|
1531
New Oriental
EDU
$8.79B
| $32.9M | ﹤0.01% |
609,129
-1,575,838
| -72% | -$85M |
|
1532
Apollo Global Management Series A
APO.PRA
$2.09B
| $32.8M | ﹤0.01% |
436,600
-283,877
| -39% | -$21.3M |
|
1533
Archrock
AROC
$4.29B
| $32.7M | ﹤0.01% |
1,317,927
-212,563
| -14% | -$5.28M |
|
1534
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $32.6M | ﹤0.01% |
380,576
+43,058
| +13% | +$3.69M |
|
|
ZBIO
1535
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $32.2M | ﹤0.01% |
3,323,534
+471,163
| +17% | +$4.57M |
|
1536
Sally Beauty Holdings
SBH
$1.48B
| $32.2M | ﹤0.01% |
3,477,285
+133,564
| +4% | +$1.24M |
|
1537
Vanguard Total International Stock ETF
VXUS
$104B
| $32.1M | ﹤0.01% |
465,001
+36,090
| +8% | +$2.49M |
|
1538
Neurocrine Biosciences
NBIX
$14.1B
| $32M | ﹤0.01% |
254,844
+158,926
| +166% | +$20M |
|
1539
Hawkins
HWKN
$3.62B
| $32M | ﹤0.01% |
225,302
-34,759
| -13% | -$4.94M |
|
1540
Teradata
TDC
$2B
| $31.9M | ﹤0.01% |
1,429,728
-47,391
| -3% | -$1.06M |
|
1541
Alkami Technology
ALKT
$2.63B
| $31.7M | ﹤0.01% |
1,051,443
-407,951
| -28% | -$12.3M |
|
1542
McCormick & Company Non-Voting
MKC
$18.5B
| $31.4M | ﹤0.01% |
414,384
-29,627
| -7% | -$2.25M |
|
1543
Valaris
VAL
$3.71B
| $31.3M | ﹤0.01% |
742,734
-1,220,591
| -62% | -$51.4M |
|
1544
Schwab US Large- Cap ETF
SCHX
$60.3B
| $31.1M | ﹤0.01% |
1,271,620
+157,262
| +14% | +$3.84M |
|
1545
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $31M | ﹤0.01% |
229,153
+100,648
| +78% | +$13.6M |
|
|
PRSU
1546
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $30.6M | ﹤0.01% |
1,062,871
-948,391
| -47% | -$27.3M |
|
|
SAIL
1547
SailPoint, Inc. Common Stock
SAIL
$12B
| $30.5M | ﹤0.01% |
1,335,237
-2,073,291
| -61% | -$47.4M |
|
1548
First Industrial Realty Trust
FR
$6.91B
| $30.5M | ﹤0.01% |
633,533
-36,544
| -5% | -$1.76M |
|
|
BRSL
1549
Brightstar Lottery PLC
BRSL
$3.12B
| $30.2M | ﹤0.01% |
1,910,966
-459,381
| -19% | -$7.26M |
|
1550
KT
KT
$9.52B
| $30.1M | ﹤0.01% |
1,448,760
+4,482
| +0.3% | +$93.1K |
|