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 | |
|---|---|---|---|---|---|---|
1551
BioMarin Pharmaceuticals
BMRN
$10.4B
| $30M | ﹤0.01% |
546,100
+4,588
| +0.8% | +$252K |
|
1552
RPM International
RPM
$16.2B
| $29.9M | ﹤0.01% |
272,072
-52,460
| -16% | -$5.76M |
|
1553
HEICO
HEI
$44.4B
| $29.9M | ﹤0.01% |
91,049
+76,508
| +526% | +$25.1M |
|
1554
Vanguard High Dividend Yield ETF
VYM
$65B
| $29.9M | ﹤0.01% |
223,959
+4,889
| +2% | +$652K |
|
1555
Protagonist Therapeutics
PTGX
$3.66B
| $29.8M | ﹤0.01% |
538,432
+60,089
| +13% | +$3.32M |
|
1556
Astrana Health
ASTH
$1.38B
| $29.6M | ﹤0.01% |
1,189,962
-339,689
| -22% | -$8.45M |
|
|
VRNA
1557
Verona Pharma
VRNA
$9.21B
| $29.5M | ﹤0.01% |
312,386
+107,394
| +52% | +$10.2M |
|
|
PAL
1558
Proficient Auto Logistics
PAL
$195M
| $29.5M | ﹤0.01% |
4,059,422
+18,235
| +0.5% | +$132K |
|
1559
IAC Inc
IAC
$2.89B
| $29.1M | ﹤0.01% |
778,795
-249,179
| -24% | -$9.3M |
|
1560
Walker & Dunlop
WD
$2.93B
| $29M | ﹤0.01% |
410,949
-288,106
| -41% | -$20.3M |
|
1561
Meritage Homes
MTH
$5.61B
| $28.8M | ﹤0.01% |
429,665
+79,951
| +23% | +$5.35M |
|
1562
Camping World
CWH
$1.04B
| $28.7M | ﹤0.01% |
1,671,672
-2,362,885
| -59% | -$40.6M |
|
1563
Molson Coors Class B
TAP
$9.57B
| $28.7M | ﹤0.01% |
596,003
-696,316
| -54% | -$33.5M |
|
1564
Interpublic Group of Companies
IPG
$9.67B
| $28.6M | ﹤0.01% |
1,167,014
-2,215,235
| -65% | -$54.2M |
|
|
CRGX
1565
DELISTED
CARGO Therapeutics
CRGX
| $28.5M | ﹤0.01% |
6,916,945
+1,638,141
| +31% | +$6.75M |
|
1566
InterDigital
IDCC
$8.33B
| $28.5M | ﹤0.01% |
126,987
-52,599
| -29% | -$11.8M |
|
1567
West Bancorporation
WTBA
$344M
| $28.3M | ﹤0.01% |
1,443,449
+122
| +0% | +$2.4K |
|
1568
OGE Energy
OGE
$8.96B
| $28.3M | ﹤0.01% |
637,677
-8,738
| -1% | -$388K |
|
1569
Paymentus
PAY
$4.1B
| $28.3M | ﹤0.01% |
863,591
+188,752
| +28% | +$6.18M |
|
1570
Recursion Pharmaceuticals
RXRX
$2.11B
| $28.3M | ﹤0.01% |
5,584,858
-1,261,984
| -18% | -$6.39M |
|
1571
Latham Group
SWIM
$916M
| $28.3M | ﹤0.01% |
4,429,155
+1,148,585
| +35% | +$7.33M |
|
1572
Byline Bancorp
BY
$1.33B
| $27.8M | ﹤0.01% |
1,040,084
-23,550
| -2% | -$629K |
|
1573
Teledyne Technologies
TDY
$26.1B
| $27.7M | ﹤0.01% |
54,135
+18,319
| +51% | +$9.38M |
|
1574
Fortive
FTV
$16.5B
| $27.6M | ﹤0.01% |
530,092
-2,636,476
| -83% | -$137M |
|
1575
Stanley Black & Decker
SWK
$12B
| $27.5M | ﹤0.01% |
406,487
-106,105
| -21% | -$7.19M |
|