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 | |
|---|---|---|---|---|---|---|
1676
Redwire
RDW
$1.25B
| $19.9M | ﹤0.01% |
1,221,123
+1,210,065
| +10,943% | +$19.7M |
|
1677
Las Vegas Sands
LVS
$36.7B
| $19.8M | ﹤0.01% |
455,560
-37,376
| -8% | -$1.63M |
|
1678
Extreme Networks
EXTR
$2.95B
| $19.8M | ﹤0.01% |
1,104,185
+344,081
| +45% | +$6.18M |
|
1679
SSR Mining
SSRM
$4.54B
| $19.8M | ﹤0.01% |
1,553,401
+665
| +0% | +$8.47K |
|
1680
Magna International
MGA
$13.1B
| $19.7M | ﹤0.01% |
510,708
+68,464
| +15% | +$2.65M |
|
1681
DaVita
DVA
$9.52B
| $19.6M | ﹤0.01% |
137,765
-17,303
| -11% | -$2.46M |
|
1682
Amylyx Pharmaceuticals
AMLX
$1.24B
| $19.5M | ﹤0.01% |
3,048,019
+1,890,031
| +163% | +$12.1M |
|
1683
Fidelity Disruptive Finance ETF
FDFF
$52.3M
| $19.5M | ﹤0.01% |
509,011
-21,042
| -4% | -$804K |
|
1684
Bio-Techne
TECH
$7.97B
| $19.4M | ﹤0.01% |
378,022
-749,629
| -66% | -$38.6M |
|
1685
Aehr Test Systems
AEHR
$793M
| $19.3M | ﹤0.01% |
1,495,106
-1,874,393
| -56% | -$24.2M |
|
1686
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.9M | ﹤0.01% |
128,448
+1,778
| +1% | +$262K |
|
1687
LoveSac
LOVE
$258M
| $18.9M | ﹤0.01% |
1,041,060
+373,526
| +56% | +$6.8M |
|
1688
EnerSys
ENS
$4B
| $18.8M | ﹤0.01% |
218,984
+6,216
| +3% | +$533K |
|
1689
Coeur Mining
CDE
$9.98B
| $18.7M | ﹤0.01% |
2,113,942
+718,845
| +52% | +$6.37M |
|
|
SKE
1690
Skeena Resources
SKE
$2.02B
| $18.7M | ﹤0.01% |
1,176,300
| – | – |
|
1691
Fortune Brands Innovations
FBIN
$7.12B
| $18.6M | ﹤0.01% |
361,136
-767,911
| -68% | -$39.5M |
|
1692
IAMGOLD
IAG
$6.42B
| $18.5M | ﹤0.01% |
2,514,300
| – | – |
|
1693
Stellantis
STLA
$26.9B
| $18.1M | ﹤0.01% |
1,803,433
+951,695
| +112% | +$9.55M |
|
1694
Jack Henry & Associates
JKHY
$11.7B
| $18.1M | ﹤0.01% |
100,294
+78,359
| +357% | +$14.1M |
|
1695
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $18M | ﹤0.01% |
+559,600
| New | +$18M |
|
1696
Vir Biotechnology
VIR
$695M
| $17.9M | ﹤0.01% |
3,558,655
+1,342,221
| +61% | +$6.76M |
|
1697
Fidelity Disruptive Automation ETF
FBOT
$147M
| $17.9M | ﹤0.01% |
596,640
+16,678
| +3% | +$500K |
|
1698
Landstar System
LSTR
$4.46B
| $17.8M | ﹤0.01% |
127,866
-158,217
| -55% | -$22M |
|
1699
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.7M | ﹤0.01% |
31,265
+822
| +3% | +$466K |
|
1700
Fidelity Disruptive Medicine ETF
FMED
$54.1M
| $17.6M | ﹤0.01% |
733,038
+95,250
| +15% | +$2.28M |
|