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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $11.2M | ﹤0.01% |
30,675
-1,234
| -4% | -$452K |
|
1827
Avista
AVA
$2.95B
| $11.2M | ﹤0.01% |
294,632
+127,808
| +77% | +$4.85M |
|
1828
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $11.1M | ﹤0.01% |
310,008
+24,102
| +8% | +$864K |
|
|
MFA
1829
MFA Financial
MFA
$1.04B
| $11.1M | ﹤0.01% |
1,169,858
-53,418
| -4% | -$505K |
|
1830
Catalyst Pharmaceutical
CPRX
$2.44B
| $11M | ﹤0.01% |
509,113
+189,234
| +59% | +$4.11M |
|
1831
Pulmonx
LUNG
$69.3M
| $11M | ﹤0.01% |
4,261,368
-1,156,888
| -21% | -$3M |
|
1832
Jacobs Solutions
J
$17.5B
| $11M | ﹤0.01% |
83,922
+4,231
| +5% | +$556K |
|
1833
Zimmer Biomet
ZBH
$20.4B
| $11M | ﹤0.01% |
120,359
-85,719
| -42% | -$7.82M |
|
1834
Plexus
PLXS
$3.73B
| $11M | ﹤0.01% |
81,107
+1,486
| +2% | +$201K |
|
1835
Ambac
AMBC
$413M
| $10.9M | ﹤0.01% |
1,532,645
-3,026
| -0.2% | -$21.5K |
|
1836
Columbia Sportswear
COLM
$2.99B
| $10.9M | ﹤0.01% |
178,138
-940
| -0.5% | -$57.4K |
|
1837
Schneider National
SNDR
$4.18B
| $10.8M | ﹤0.01% |
449,255
+428,768
| +2,093% | +$10.4M |
|
1838
Compass Therapeutics
CMPX
$613M
| $10.8M | ﹤0.01% |
4,134,655
+368
| +0% | +$957 |
|
1839
Banner Corp
BANR
$2.29B
| $10.7M | ﹤0.01% |
166,821
-18,632
| -10% | -$1.2M |
|
1840
Hess Midstream
HESM
$5.15B
| $10.7M | ﹤0.01% |
277,468
-83,090
| -23% | -$3.2M |
|
1841
National Fuel Gas
NFG
$7.97B
| $10.6M | ﹤0.01% |
125,277
-18,527
| -13% | -$1.57M |
|
1842
CarMax
KMX
$8.97B
| $10.5M | ﹤0.01% |
156,880
-458,235
| -74% | -$30.8M |
|
1843
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $10.4M | ﹤0.01% |
86,063
+1,457
| +2% | +$177K |
|
|
WRN
1844
Western Copper and Gold
WRN
$337M
| $10.4M | ﹤0.01% |
8,509,673
| – | – |
|
1845
Monte Rosa Therapeutics
GLUE
$297M
| $10.3M | ﹤0.01% |
2,288,034
-2,386,074
| -51% | -$10.8M |
|
1846
Vanguard Health Care ETF
VHT
$15.7B
| $10.3M | ﹤0.01% |
41,513
-247
| -0.6% | -$61.3K |
|
1847
News Corp Class B
NWS
$18.2B
| $10.3M | ﹤0.01% |
298,772
-25,587
| -8% | -$878K |
|
1848
GigaCloud Technology
GCT
$1.12B
| $10.2M | ﹤0.01% |
516,906
+507,016
| +5,127% | +$10M |
|
1849
Orion
OEC
$521M
| $10.2M | ﹤0.01% |
972,596
+4,647
| +0.5% | +$48.7K |
|
1850
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $10.2M | ﹤0.01% |
414,454
+52,249
| +14% | +$1.28M |
|