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 | |
|---|---|---|---|---|---|---|
1601
LXP Industrial Trust
LXP
$2.72B
| $25.7M | ﹤0.01% |
3,108,562
-4,697,471
| -60% | -$38.8M |
|
|
ARES.PRB
1602
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $25.6M | ﹤0.01% |
471,370
-37,600
| -7% | -$2.04M |
|
1603
Uranium Energy
UEC
$5.27B
| $25.6M | ﹤0.01% |
3,762,625
+1,631,840
| +77% | +$11.1M |
|
1604
FMC
FMC
$4.79B
| $25.5M | ﹤0.01% |
609,931
+168,092
| +38% | +$7.02M |
|
1605
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $25.4M | ﹤0.01% |
847,228
-2,892,064
| -77% | -$86.7M |
|
|
WRD
1606
WeRide Inc. American Depositary Shares
WRD
$2.8B
| $25.3M | ﹤0.01% |
+3,214,533
| New | +$25.3M |
|
|
PCG.PRX
1607
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $25.2M | ﹤0.01% |
667,300
+4,000
| +0.6% | +$151K |
|
1608
Oric Pharmaceuticals
ORIC
$1.05B
| $25.1M | ﹤0.01% |
2,470,057
-10,363
| -0.4% | -$105K |
|
1609
First Foundation Inc
FFWM
$493M
| $25M | ﹤0.01% |
4,900,498
-2,504,080
| -34% | -$12.8M |
|
1610
Novanta
NOVT
$4.12B
| $25M | ﹤0.01% |
193,841
+179,960
| +1,296% | +$23.2M |
|
1611
Sylvamo
SLVM
$1.75B
| $25M | ﹤0.01% |
498,220
-72,334
| -13% | -$3.62M |
|
1612
TPG
TPG
$9.05B
| $24.5M | ﹤0.01% |
467,729
-20,044
| -4% | -$1.05M |
|
1613
ManpowerGroup
MAN
$1.78B
| $24.4M | ﹤0.01% |
604,787
-34,090
| -5% | -$1.38M |
|
|
SLDE
1614
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.81B
| $24.4M | ﹤0.01% |
+1,125,855
| New | +$24.4M |
|
1615
Broadridge
BR
$29.5B
| $24.3M | ﹤0.01% |
99,918
+6,839
| +7% | +$1.66M |
|
1616
Cartesian Therapeutics
RNAC
$252M
| $24.3M | ﹤0.01% |
2,334,124
-5,793
| -0.2% | -$60.2K |
|
|
NEE.PRS
1617
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $24.3M | ﹤0.01% |
514,000
+17,300
| +3% | +$816K |
|
1618
SGHC Ltd
SGHC
$6.39B
| $24.1M | ﹤0.01% |
2,200,197
+635,431
| +41% | +$6.97M |
|
1619
J&J Snack Foods
JJSF
$2.02B
| $24M | ﹤0.01% |
211,389
+209,598
| +11,703% | +$23.8M |
|
1620
Radian Group
RDN
$4.76B
| $24M | ﹤0.01% |
665,064
-1,106,448
| -62% | -$39.9M |
|
1621
Coterra Energy
CTRA
$18.6B
| $23.9M | ﹤0.01% |
941,323
-12,372
| -1% | -$314K |
|
1622
Eastman Chemical
EMN
$7.71B
| $23.8M | ﹤0.01% |
318,406
-54,849
| -15% | -$4.1M |
|
1623
STMicroelectronics
STM
$23.1B
| $23.7M | ﹤0.01% |
780,212
+359,259
| +85% | +$10.9M |
|
1624
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $23.7M | ﹤0.01% |
175,633
-4,259
| -2% | -$574K |
|
1625
Infosys
INFY
$70.3B
| $23.6M | ﹤0.01% |
1,276,074
-2,090,843
| -62% | -$38.7M |
|