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 | |
|---|---|---|---|---|---|---|
1701
NuScale Power
SMR
$4.87B
| $17.5M | ﹤0.01% |
442,210
+430,365
| +3,633% | +$17M |
|
1702
JB Hunt Transport Services
JBHT
$13.4B
| $17.5M | ﹤0.01% |
121,700
+72,010
| +145% | +$10.3M |
|
1703
ENI
E
$52.3B
| $17.5M | ﹤0.01% |
538,956
+86,303
| +19% | +$2.8M |
|
1704
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $17.2M | ﹤0.01% |
740,268
+149,588
| +25% | +$3.47M |
|
1705
Kanzhun
BZ
$11.3B
| $17.2M | ﹤0.01% |
963,141
-90,540
| -9% | -$1.62M |
|
|
HPP
1706
Hudson Pacific Properties
HPP
$1.11B
| $17.1M | ﹤0.01% |
6,254,340
+3,750,691
| +150% | +$10.3M |
|
1707
Cabot Corp
CBT
$4.2B
| $16.7M | ﹤0.01% |
223,178
-1,222,399
| -85% | -$91.7M |
|
1708
Spectrum Brands
SPB
$1.29B
| $16.7M | ﹤0.01% |
314,802
-76,811
| -20% | -$4.07M |
|
1709
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $16.6M | ﹤0.01% |
348,467
-196,146
| -36% | -$9.33M |
|
1710
AdvanSix
ASIX
$576M
| $16.5M | ﹤0.01% |
696,624
+22,922
| +3% | +$544K |
|
1711
Sensata Technologies
ST
$4.55B
| $16.5M | ﹤0.01% |
548,567
+535,322
| +4,042% | +$16.1M |
|
1712
Sabra Healthcare REIT
SBRA
$4.57B
| $16.5M | ﹤0.01% |
895,398
+19,674
| +2% | +$363K |
|
1713
uniQure
QURE
$904M
| $16.5M | ﹤0.01% |
1,184,362
-16,582
| -1% | -$231K |
|
1714
Dave Inc
DAVE
$3.1B
| $16.4M | ﹤0.01% |
61,173
-13,938
| -19% | -$3.74M |
|
1715
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $16.4M | ﹤0.01% |
441,654
+57,111
| +15% | +$2.11M |
|
|
AHH
1716
Armada Hoffler Properties
AHH
$596M
| $16.3M | ﹤0.01% |
2,379,088
-6,528
| -0.3% | -$44.8K |
|
1717
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.3M | ﹤0.01% |
103,031
-58,077
| -36% | -$9.16M |
|
|
AUTL
1718
Autolus Therapeutics
AUTL
$367M
| $16.2M | ﹤0.01% |
7,105,585
-3,056,763
| -30% | -$6.97M |
|
1719
Clear Secure
YOU
$3.58B
| $16.1M | ﹤0.01% |
581,537
-3,042,048
| -84% | -$84.4M |
|
1720
Armstrong World Industries
AWI
$8.5B
| $16.1M | ﹤0.01% |
98,985
-1,344
| -1% | -$218K |
|
1721
Kraft Heinz
KHC
$30.9B
| $16.1M | ﹤0.01% |
622,654
-4,773,534
| -88% | -$123M |
|
1722
First Bancorp
FBNC
$2.29B
| $16M | ﹤0.01% |
363,664
+355,906
| +4,588% | +$15.7M |
|
1723
Bentley Systems
BSY
$16.1B
| $16M | ﹤0.01% |
296,805
+257,362
| +652% | +$13.9M |
|
1724
M/I Homes
MHO
$4.07B
| $15.9M | ﹤0.01% |
141,931
-4,211
| -3% | -$472K |
|
1725
Texas Pacific Land
TPL
$21.5B
| $15.9M | ﹤0.01% |
15,056
-771
| -5% | -$815K |
|