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 | |
|---|---|---|---|---|---|---|
1801
Tetra Tech
TTEK
$9.5B
| $12.2M | ﹤0.01% |
338,944
-93,872
| -22% | -$3.38M |
|
1802
Arcosa
ACA
$4.67B
| $12.2M | ﹤0.01% |
140,467
+7,481
| +6% | +$649K |
|
1803
Erie Indemnity
ERIE
$17.7B
| $12.1M | ﹤0.01% |
34,898
-221,611
| -86% | -$76.9M |
|
|
MSC
1804
Studio City International Holdings
MSC
$849M
| $12.1M | ﹤0.01% |
3,808,638
| – | – |
|
1805
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $12M | ﹤0.01% |
454,355
+29,836
| +7% | +$791K |
|
1806
Telefonica
TEF
$30.3B
| $12M | ﹤0.01% |
2,288,825
+262,354
| +13% | +$1.37M |
|
1807
Enbridge
ENB
$107B
| $12M | ﹤0.01% |
264,023
-604,115
| -70% | -$27.4M |
|
|
AD
1808
Array Digital Infrastructure, Inc.
AD
$4.41B
| $12M | ﹤0.01% |
186,815
+115
| +0.1% | +$7.36K |
|
1809
RingCentral
RNG
$2.75B
| $11.9M | ﹤0.01% |
419,425
-473,725
| -53% | -$13.4M |
|
|
DOYU
1810
DouYu International Holdings
DOYU
$231M
| $11.9M | ﹤0.01% |
1,834,173
-23,547
| -1% | -$153K |
|
1811
Charles River Laboratories
CRL
$7.52B
| $11.9M | ﹤0.01% |
78,319
-23,417
| -23% | -$3.55M |
|
1812
Vanguard Total World Stock ETF
VT
$52.7B
| $11.9M | ﹤0.01% |
92,439
+15,914
| +21% | +$2.05M |
|
1813
Veeco
VECO
$1.52B
| $11.9M | ﹤0.01% |
583,854
+429,943
| +279% | +$8.74M |
|
|
HSHP
1814
Himalaya Shipping
HSHP
$396M
| $11.7M | ﹤0.01% |
2,031,528
-637
| -0% | -$3.68K |
|
1815
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $11.7M | ﹤0.01% |
245,539
+25,286
| +11% | +$1.2M |
|
1816
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $11.6M | ﹤0.01% |
159,789
+15,484
| +11% | +$1.13M |
|
1817
First Majestic Silver
AG
$5.15B
| $11.6M | ﹤0.01% |
1,402,672
+9,445
| +0.7% | +$78.1K |
|
1818
Atmos Energy
ATO
$26.7B
| $11.6M | ﹤0.01% |
75,134
+6,167
| +9% | +$950K |
|
1819
Host Hotels & Resorts
HST
$12.1B
| $11.5M | ﹤0.01% |
748,461
-337,689
| -31% | -$5.19M |
|
1820
Phinia Inc
PHIN
$2.26B
| $11.5M | ﹤0.01% |
258,289
+175,714
| +213% | +$7.82M |
|
1821
Liquidia Corp
LQDA
$2.24B
| $11.4M | ﹤0.01% |
914,488
-5,751
| -0.6% | -$71.7K |
|
|
VNET
1822
VNET Group
VNET
$2.57B
| $11.4M | ﹤0.01% |
1,647,000
| – | – |
|
1823
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $11.3M | ﹤0.01% |
165,172
+149,685
| +967% | +$10.3M |
|
1824
IDEX
IEX
$12.1B
| $11.3M | ﹤0.01% |
64,375
+8,832
| +16% | +$1.55M |
|
1825
Codexis
CDXS
$219M
| $11.2M | ﹤0.01% |
4,610,357
+40,932
| +0.9% | +$99.9K |
|