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 | |
|---|---|---|---|---|---|---|
1726
WK Kellogg Co
KLG
$1.99B
| $15.9M | ﹤0.01% |
997,720
-1,800
| -0.2% | -$28.7K |
|
1727
Sensient Technologies
SXT
$4.52B
| $15.9M | ﹤0.01% |
161,134
+6,441
| +4% | +$635K |
|
1728
Travere Therapeutics
TVTX
$2.09B
| $15.8M | ﹤0.01% |
1,067,773
-13,929
| -1% | -$206K |
|
1729
Forward Air
FWRD
$904M
| $15.5M | ﹤0.01% |
632,091
+627,371
| +13,292% | +$15.4M |
|
1730
Rollins
ROL
$27.8B
| $15.5M | ﹤0.01% |
274,893
+242,220
| +741% | +$13.7M |
|
1731
Cooper Companies
COO
$13.3B
| $15.5M | ﹤0.01% |
217,935
-1,412,877
| -87% | -$101M |
|
1732
Solid Biosciences
SLDB
$420M
| $15.5M | ﹤0.01% |
3,178,400
-339,488
| -10% | -$1.65M |
|
1733
Smith & Nephew
SNN
$16.4B
| $15.5M | ﹤0.01% |
505,016
+20,965
| +4% | +$642K |
|
1734
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.3M | ﹤0.01% |
112,981
-2,431
| -2% | -$330K |
|
1735
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $15.2M | ﹤0.01% |
226,747
+5,088
| +2% | +$342K |
|
1736
Fortrea Holdings
FTRE
$917M
| $15.2M | ﹤0.01% |
3,071,083
-2,181,557
| -42% | -$10.8M |
|
1737
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $15.1M | ﹤0.01% |
54,695
-2,365
| -4% | -$655K |
|
1738
GeneDx Holdings
WGS
$3.56B
| $15.1M | ﹤0.01% |
163,324
-2,630,629
| -94% | -$243M |
|
1739
Descartes Systems
DSGX
$8.96B
| $15M | ﹤0.01% |
147,918
-3,352
| -2% | -$341K |
|
1740
Seadrill
SDRL
$2.04B
| $14.8M | ﹤0.01% |
565,423
+556,225
| +6,047% | +$14.6M |
|
1741
StoneCo
STNE
$4.89B
| $14.8M | ﹤0.01% |
925,247
+843,640
| +1,034% | +$13.5M |
|
1742
MannKind Corp
MNKD
$1.71B
| $14.8M | ﹤0.01% |
3,950,571
-310,391
| -7% | -$1.16M |
|
1743
ESCO Technologies
ESE
$5.38B
| $14.8M | ﹤0.01% |
76,982
-18,478
| -19% | -$3.55M |
|
1744
Entegris
ENTG
$13.2B
| $14.7M | ﹤0.01% |
182,843
-457,869
| -71% | -$36.9M |
|
1745
Monarch Casino & Resort
MCRI
$1.9B
| $14.7M | ﹤0.01% |
170,160
+213
| +0.1% | +$18.4K |
|
1746
Kite Realty
KRG
$4.95B
| $14.7M | ﹤0.01% |
647,254
+98,741
| +18% | +$2.24M |
|
1747
Loews
L
$20.3B
| $14.7M | ﹤0.01% |
159,840
+2,686
| +2% | +$246K |
|
1748
Westrock Coffee
WEST
$508M
| $14.6M | ﹤0.01% |
2,546,809
-15,810
| -0.6% | -$90.6K |
|
1749
Ambarella
AMBA
$3.43B
| $14.6M | ﹤0.01% |
220,745
-7,671
| -3% | -$507K |
|
1750
News Corp Class A
NWSA
$16.5B
| $14.4M | ﹤0.01% |
486,077
-198,804
| -29% | -$5.91M |
|