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 | |
|---|---|---|---|---|---|---|
|
NEE.PRT
1751
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $14.4M | ﹤0.01% |
325,100
+123,700
| +61% | +$5.47M |
|
1752
Nomura Holdings
NMR
$22B
| $14.3M | ﹤0.01% |
2,168,124
+299,856
| +16% | +$1.97M |
|
1753
Intellia Therapeutics
NTLA
$1.23B
| $14.3M | ﹤0.01% |
1,520,548
-69,754
| -4% | -$654K |
|
|
DX
1754
Dynex Capital
DX
$1.63B
| $14.2M | ﹤0.01% |
1,158,607
-7,589
| -0.7% | -$92.7K |
|
1755
Genmab
GMAB
$17.1B
| $14.1M | ﹤0.01% |
680,533
+195,687
| +40% | +$4.04M |
|
|
DNB
1756
DELISTED
Dun & Bradstreet
DNB
| $14M | ﹤0.01% |
1,544,970
-10,273,142
| -87% | -$93.4M |
|
1757
Axos Financial
AX
$5.17B
| $14M | ﹤0.01% |
184,630
+12,524
| +7% | +$952K |
|
1758
W.R. Berkley
WRB
$28B
| $14M | ﹤0.01% |
190,943
+41,855
| +28% | +$3.08M |
|
1759
H.B. Fuller
FUL
$3.33B
| $14M | ﹤0.01% |
232,401
+39,412
| +20% | +$2.37M |
|
1760
Vanguard Extended Market ETF
VXF
$24.2B
| $14M | ﹤0.01% |
72,514
-762
| -1% | -$147K |
|
|
HNGE
1761
Hinge Health, Inc.
HNGE
$4.52B
| $13.9M | ﹤0.01% |
+269,157
| New | +$13.9M |
|
1762
NMI Holdings
NMIH
$3.08B
| $13.9M | ﹤0.01% |
328,424
+57,682
| +21% | +$2.43M |
|
|
FOUR.PRA
1763
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $13.8M | ﹤0.01% |
+119,400
| New | +$13.8M |
|
1764
Booz Allen Hamilton
BAH
$12.9B
| $13.7M | ﹤0.01% |
131,508
-311,395
| -70% | -$32.4M |
|
1765
Euronet Worldwide
EEFT
$3.6B
| $13.6M | ﹤0.01% |
134,480
+10,124
| +8% | +$1.03M |
|
1766
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $13.5M | ﹤0.01% |
319,626
+116,693
| +58% | +$4.95M |
|
1767
Victory Capital Holdings
VCTR
$4.58B
| $13.5M | ﹤0.01% |
212,462
+8,426
| +4% | +$536K |
|
1768
Alexandria Real Estate Equities
ARE
$14.5B
| $13.5M | ﹤0.01% |
185,554
-106,180
| -36% | -$7.71M |
|
1769
Global E Online
GLBE
$6.06B
| $13.4M | ﹤0.01% |
400,881
-607,696
| -60% | -$20.4M |
|
1770
World Kinect Corp
WKC
$1.41B
| $13.4M | ﹤0.01% |
473,552
+15,592
| +3% | +$442K |
|
1771
SiriusXM
SIRI
$7.84B
| $13.4M | ﹤0.01% |
582,660
-139,866
| -19% | -$3.21M |
|
1772
VanEck Gold Miners ETF
GDX
$21B
| $13.3M | ﹤0.01% |
255,181
-130,208
| -34% | -$6.78M |
|
1773
Alpha and Omega Semiconductor
AOSL
$853M
| $13.2M | ﹤0.01% |
514,461
-33,514
| -6% | -$860K |
|
|
BRDG
1774
DELISTED
Bridge Investment Group
BRDG
| $13.2M | ﹤0.01% |
1,317,837
-1,681,048
| -56% | -$16.8M |
|
1775
Yelp
YELP
$1.95B
| $13.2M | ﹤0.01% |
383,966
-9,726
| -2% | -$333K |
|