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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $21.5M | ﹤0.01% |
446,554
+6,946
| +2% | +$334K |
|
1652
iShares China Large-Cap ETF
FXI
$6.92B
| $21.5M | ﹤0.01% |
584,109
+1,128
| +0.2% | +$41.5K |
|
1653
Omega Healthcare
OHI
$12.5B
| $21.3M | ﹤0.01% |
580,322
-1,160,096
| -67% | -$42.5M |
|
1654
WPP
WPP
$5.86B
| $21.3M | ﹤0.01% |
607,300
-424,880
| -41% | -$14.9M |
|
1655
iShares New York Muni Bond ETF
NYF
$921M
| $21.2M | ﹤0.01% |
406,868
+71,906
| +21% | +$3.75M |
|
1656
Alector
ALEC
$278M
| $21M | ﹤0.01% |
14,998,889
+608,650
| +4% | +$852K |
|
1657
CytomX Therapeutics
CTMX
$330M
| $21M | ﹤0.01% |
9,238,868
+9,130,557
| +8,430% | +$20.7M |
|
1658
Arcus Biosciences
RCUS
$1.23B
| $20.9M | ﹤0.01% |
2,573,294
-1,883,552
| -42% | -$15.3M |
|
1659
Fidelity Disruptive Communications ETF
FDCF
$93.5M
| $20.9M | ﹤0.01% |
470,711
-18,630
| -4% | -$828K |
|
1660
Clearwater Analytics
CWAN
$5.73B
| $20.9M | ﹤0.01% |
953,282
+170,925
| +22% | +$3.75M |
|
1661
Frontier Communications
FYBR
$9.39B
| $20.9M | ﹤0.01% |
573,746
+105,295
| +22% | +$3.83M |
|
|
NEE.PRR
1662
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $20.9M | ﹤0.01% |
525,283
+20,400
| +4% | +$811K |
|
1663
Televisa
TV
$1.54B
| $20.6M | ﹤0.01% |
9,424,987
-699,501
| -7% | -$1.53M |
|
1664
Atea Pharmaceuticals
AVIR
$249M
| $20.6M | ﹤0.01% |
5,719,758
-298,261
| -5% | -$1.07M |
|
1665
Robert Half
RHI
$3.61B
| $20.5M | ﹤0.01% |
500,507
+125,068
| +33% | +$5.13M |
|
1666
National Storage Affiliates Trust
NSA
$2.45B
| $20.5M | ﹤0.01% |
641,390
-391,084
| -38% | -$12.5M |
|
1667
Mirion Technologies
MIR
$5.24B
| $20.4M | ﹤0.01% |
946,995
+625,204
| +194% | +$13.5M |
|
1668
Revvity
RVTY
$9.62B
| $20.3M | ﹤0.01% |
209,433
+21,118
| +11% | +$2.04M |
|
1669
Zevra Therapeutics
ZVRA
$435M
| $20.2M | ﹤0.01% |
2,289,243
-17,074
| -0.7% | -$150K |
|
1670
iShares Select Dividend ETF
DVY
$20.8B
| $20.2M | ﹤0.01% |
151,814
+121
| +0.1% | +$16.1K |
|
1671
Openlane
KAR
$3.07B
| $20.1M | ﹤0.01% |
823,726
+521,737
| +173% | +$12.8M |
|
1672
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $20.1M | ﹤0.01% |
370,890
-12,525
| -3% | -$679K |
|
1673
Fidelity Disruptive Technology ETF
FDTX
$188M
| $20M | ﹤0.01% |
513,383
-20,817
| -4% | -$812K |
|
1674
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $20M | ﹤0.01% |
109,799
-7,276
| -6% | -$1.32M |
|
1675
Alliant Energy
LNT
$16.7B
| $19.9M | ﹤0.01% |
329,465
-187,207
| -36% | -$11.3M |
|