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 | |
|---|---|---|---|---|---|---|
1576
Masco
MAS
$15.4B
| $27.4M | ﹤0.01% |
426,079
-24,280
| -5% | -$1.56M |
|
1577
ARS Pharmaceuticals
SPRY
$991M
| $27.3M | ﹤0.01% |
1,567,010
+576,150
| +58% | +$10.1M |
|
1578
DigitalBridge
DBRG
$2.2B
| $27.3M | ﹤0.01% |
2,637,579
+469,553
| +22% | +$4.86M |
|
1579
Ericsson
ERIC
$26.4B
| $27.3M | ﹤0.01% |
3,217,109
+362,070
| +13% | +$3.07M |
|
|
TLN
1580
Talen Energy Corporation Common Stock
TLN
$18.4B
| $27.3M | ﹤0.01% |
93,818
+7
| +0% | +$2.04K |
|
1581
Algoma Steel
ASTL
$477M
| $27.2M | ﹤0.01% |
3,952,846
-642,800
| -14% | -$4.43M |
|
1582
Xoma
XOMA
$452M
| $27.2M | ﹤0.01% |
1,079,588
-8,782
| -0.8% | -$221K |
|
1583
Plains All American Pipeline
PAA
$12.3B
| $27.2M | ﹤0.01% |
1,483,984
-23,664
| -2% | -$434K |
|
1584
Amkor Technology
AMKR
$6.29B
| $27M | ﹤0.01% |
1,287,021
-531,788
| -29% | -$11.2M |
|
1585
Telephone and Data Systems
TDS
$4.51B
| $27M | ﹤0.01% |
758,384
-102,232
| -12% | -$3.64M |
|
1586
Iridium Communications
IRDM
$1.89B
| $27M | ﹤0.01% |
894,272
+81,782
| +10% | +$2.47M |
|
|
PLYM
1587
Plymouth Industrial REIT
PLYM
$980M
| $26.9M | ﹤0.01% |
1,675,297
-56,032
| -3% | -$900K |
|
1588
A-Mark Precious Metals
AMRK
$664M
| $26.9M | ﹤0.01% |
1,212,449
-15,185
| -1% | -$337K |
|
|
BELFB
1589
Bel Fuse Class B
BELFB
$1.79B
| $26.8M | ﹤0.01% |
274,618
+272,131
| +10,942% | +$26.6M |
|
1590
Axcelis
ACLS
$2.69B
| $26.7M | ﹤0.01% |
382,573
+332,966
| +671% | +$23.2M |
|
1591
Qiagen
QGEN
$9.82B
| $26.7M | ﹤0.01% |
553,837
+88,759
| +19% | +$4.27M |
|
1592
Stride
LRN
$6.91B
| $26.6M | ﹤0.01% |
183,544
+177,142
| +2,767% | +$25.7M |
|
1593
Addus HomeCare
ADUS
$2.03B
| $26.5M | ﹤0.01% |
229,989
+110,855
| +93% | +$12.8M |
|
1594
Murphy Oil
MUR
$3.68B
| $26.4M | ﹤0.01% |
1,171,333
+169,678
| +17% | +$3.82M |
|
1595
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $26.3M | ﹤0.01% |
575,945
+29,115
| +5% | +$1.33M |
|
1596
Foghorn Therapeutics
FHTX
$293M
| $26M | ﹤0.01% |
5,534,516
-54,358
| -1% | -$255K |
|
1597
ACNB Corp
ACNB
$471M
| $25.9M | ﹤0.01% |
604,526
-122
| -0% | -$5.23K |
|
|
JOYY
1598
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $25.8M | ﹤0.01% |
507,457
| – | – |
|
1599
America's Car Mart
CRMT
$286M
| $25.8M | ﹤0.01% |
460,653
-8,395
| -2% | -$470K |
|
1600
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $25.7M | ﹤0.01% |
132,031
-33,056
| -20% | -$6.45M |
|