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 | |
|---|---|---|---|---|---|---|
1876
Prime Medicine
PRME
$726M
| $9.25M | ﹤0.01% |
3,744,427
-2,808
| -0.1% | -$6.94K |
|
1877
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.23M | ﹤0.01% |
98,435
-1,896
| -2% | -$178K |
|
1878
Perrigo
PRGO
$3.06B
| $9.2M | ﹤0.01% |
344,450
+116,603
| +51% | +$3.12M |
|
1879
Asana
ASAN
$3.12B
| $9.06M | ﹤0.01% |
671,425
+18,332
| +3% | +$247K |
|
1880
BancFirst
BANF
$4.45B
| $9.01M | ﹤0.01% |
72,888
-274
| -0.4% | -$33.9K |
|
1881
Gossamer Bio
GOSS
$787M
| $9M | ﹤0.01% |
7,315,325
-277,655
| -4% | -$342K |
|
1882
MDU Resources
MDU
$3.32B
| $8.99M | ﹤0.01% |
539,421
+307,333
| +132% | +$5.12M |
|
1883
Autohome
ATHM
$3.48B
| $8.97M | ﹤0.01% |
347,834
+346,910
| +37,544% | +$8.95M |
|
1884
Organon & Co
OGN
$2.77B
| $8.95M | ﹤0.01% |
924,601
-555,729
| -38% | -$5.38M |
|
1885
Lennar Class B
LEN.B
$34B
| $8.95M | ﹤0.01% |
85,029
+13,558
| +19% | +$1.43M |
|
1886
AtriCure
ATRC
$1.74B
| $8.86M | ﹤0.01% |
270,285
-722,673
| -73% | -$23.7M |
|
|
DEA
1887
Easterly Government Properties
DEA
$1.07B
| $8.84M | ﹤0.01% |
398,143
+16,856
| +4% | +$374K |
|
1888
Dakota Gold
DC
$540M
| $8.81M | ﹤0.01% |
2,386,423
+1,907
| +0.1% | +$7.04K |
|
1889
Schrodinger
SDGR
$1.37B
| $8.79M | ﹤0.01% |
437,125
-88,487
| -17% | -$1.78M |
|
1890
Matador Resources
MTDR
$5.93B
| $8.79M | ﹤0.01% |
184,201
-17,691
| -9% | -$844K |
|
1891
Allbirds
BIRD
$49.9M
| $8.77M | ﹤0.01% |
824,863
+97,418
| +13% | +$1.04M |
|
1892
Fidelity National Financial
FNF
$16.4B
| $8.75M | ﹤0.01% |
156,113
-486,129
| -76% | -$27.3M |
|
1893
PagerDuty
PD
$1.53B
| $8.69M | ﹤0.01% |
568,513
-26,445
| -4% | -$404K |
|
1894
Benchmark Electronics
BHE
$1.41B
| $8.66M | ﹤0.01% |
223,141
-12,357
| -5% | -$480K |
|
|
VZLA
1895
Vizsla Silver
VZLA
$1.32B
| $8.65M | ﹤0.01% |
2,931,000
| – | – |
|
|
NOAH
1896
Noah Holdings
NOAH
$781M
| $8.61M | ﹤0.01% |
721,400
-57,799
| -7% | -$690K |
|
1897
Oscar Health
OSCR
$5B
| $8.57M | ﹤0.01% |
399,875
+122,112
| +44% | +$2.62M |
|
1898
ADT
ADT
$7.24B
| $8.51M | ﹤0.01% |
1,004,322
-703,266
| -41% | -$5.96M |
|
1899
AGCO
AGCO
$8.13B
| $8.5M | ﹤0.01% |
82,356
-36,270
| -31% | -$3.74M |
|
1900
Advanced Drainage Systems
WMS
$11B
| $8.49M | ﹤0.01% |
73,921
+1,064
| +1% | +$122K |
|