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 | |
|---|---|---|---|---|---|---|
|
BCAX
1626
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $23.6M | ﹤0.01% |
2,538,404
-1,073,169
| -30% | -$9.97M |
|
1627
Schwab US Broad Market ETF
SCHB
$36.8B
| $23.6M | ﹤0.01% |
989,303
+86,846
| +10% | +$2.07M |
|
1628
Plumas Bancorp
PLBC
$308M
| $23.6M | ﹤0.01% |
530,057
| – | – |
|
1629
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $23.6M | ﹤0.01% |
508,121
| – | – |
|
1630
Biohaven
BHVN
$1.47B
| $23.5M | ﹤0.01% |
1,664,913
-246,357
| -13% | -$3.48M |
|
1631
Vanguard Real Estate ETF
VNQ
$34.8B
| $23.5M | ﹤0.01% |
263,403
-38,785
| -13% | -$3.45M |
|
1632
Radiant Logistics
RLGT
$307M
| $23.4M | ﹤0.01% |
3,853,017
+1,375,556
| +56% | +$8.36M |
|
1633
Lumen
LUMN
$6.21B
| $23.2M | ﹤0.01% |
5,298,087
+866,595
| +20% | +$3.8M |
|
1634
Brookfield Renewable
BEP
$7.19B
| $23.2M | ﹤0.01% |
909,147
-899,517
| -50% | -$22.9M |
|
1635
Cannae Holdings
CNNE
$1.11B
| $23.1M | ﹤0.01% |
1,106,059
+10,415
| +1% | +$217K |
|
1636
West Pharmaceutical
WST
$18.2B
| $22.9M | ﹤0.01% |
104,784
-634,165
| -86% | -$139M |
|
1637
Bilibili
BILI
$10.5B
| $22.9M | ﹤0.01% |
1,066,008
-1,797,522
| -63% | -$38.6M |
|
|
CBIO
1638
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $22.8M | ﹤0.01% |
+1,414,190
| New | +$22.8M |
|
1639
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $22.8M | ﹤0.01% |
278,787
+229,426
| +465% | +$18.7M |
|
1640
Genuine Parts
GPC
$19.7B
| $22.7M | ﹤0.01% |
187,535
-14,968
| -7% | -$1.82M |
|
1641
Banco de Chile
BCH
$15.2B
| $22.7M | ﹤0.01% |
745,305
-32,434
| -4% | -$987K |
|
1642
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $22.3M | ﹤0.01% |
806,898
+2,755
| +0.3% | +$76.2K |
|
1643
Hecla Mining
HL
$7.51B
| $22.3M | ﹤0.01% |
3,724,951
-1,076,429
| -22% | -$6.45M |
|
1644
Mueller Water Products
MWA
$3.91B
| $22.3M | ﹤0.01% |
925,855
-647,502
| -41% | -$15.6M |
|
1645
Ichor Holdings
ICHR
$579M
| $22.1M | ﹤0.01% |
1,125,254
-103,849
| -8% | -$2.04M |
|
|
FMUB
1646
Fidelity Municipal Bond Opportunities ETF
FMUB
$122M
| $21.9M | ﹤0.01% |
+440,182
| New | +$21.9M |
|
1647
Civitas Resources
CIVI
$3.02B
| $21.9M | ﹤0.01% |
794,346
-3,609,402
| -82% | -$99.3M |
|
1648
Rambus
RMBS
$9.26B
| $21.7M | ﹤0.01% |
338,261
+295,693
| +695% | +$18.9M |
|
1649
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $21.6M | ﹤0.01% |
99,238
-8,252
| -8% | -$1.79M |
|
|
HPE.PRC
1650
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $21.5M | ﹤0.01% |
364,500
-605
| -0.2% | -$35.7K |
|