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 | |
|---|---|---|---|---|---|---|
1901
Lakeland Financial Corp
LKFN
$1.66B
| $8.48M | ﹤0.01% |
138,063
+2,385
| +2% | +$147K |
|
1902
Medpace
MEDP
$13.8B
| $8.46M | ﹤0.01% |
26,947
-21,323
| -44% | -$6.69M |
|
1903
iShares MSCI Canada ETF
EWC
$3.26B
| $8.45M | ﹤0.01% |
182,942
+52,211
| +40% | +$2.41M |
|
1904
Watts Water Technologies
WTS
$9.39B
| $8.43M | ﹤0.01% |
34,294
-10,349
| -23% | -$2.54M |
|
1905
First Merchants
FRME
$2.31B
| $8.42M | ﹤0.01% |
219,928
-2,678
| -1% | -$103K |
|
|
HUYA
1906
Huya Inc
HUYA
$780M
| $8.42M | ﹤0.01% |
2,391,957
| – | – |
|
1907
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $8.35M | ﹤0.01% |
206,320
+52,839
| +34% | +$2.14M |
|
1908
Petco
WOOF
$970M
| $8.32M | ﹤0.01% |
2,938,872
+1,363,144
| +87% | +$3.86M |
|
1909
Moelis & Co
MC
$5.54B
| $8.29M | ﹤0.01% |
133,032
-14,230
| -10% | -$887K |
|
1910
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $8.29M | ﹤0.01% |
100,600
-6,900
| -6% | -$569K |
|
1911
Black Hills Corp
BKH
$4.33B
| $8.28M | ﹤0.01% |
147,574
+122,362
| +485% | +$6.86M |
|
1912
Ramaco Resources Class A
METC
$1.6B
| $8.27M | ﹤0.01% |
629,385
+179,355
| +40% | +$2.36M |
|
1913
Blackbaud
BLKB
$3.38B
| $8.27M | ﹤0.01% |
128,781
-87,185
| -40% | -$5.6M |
|
1914
Anterix
ATEX
$395M
| $8.26M | ﹤0.01% |
322,015
+26,500
| +9% | +$680K |
|
1915
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.22M | ﹤0.01% |
314,834
+52,931
| +20% | +$1.38M |
|
1916
CommScope
COMM
$3.61B
| $8.1M | ﹤0.01% |
978,822
+6,340
| +0.7% | +$52.5K |
|
|
RAL
1917
Ralliant Corporation
RAL
$4.66B
| $8.06M | ﹤0.01% |
+166,222
| New | +$8.06M |
|
1918
Helmerich & Payne
HP
$2.1B
| $8.04M | ﹤0.01% |
530,354
+115,597
| +28% | +$1.75M |
|
1919
Twist Bioscience
TWST
$1.53B
| $7.99M | ﹤0.01% |
217,111
+940
| +0.4% | +$34.6K |
|
1920
Korro Bio
KRRO
$289M
| $7.98M | ﹤0.01% |
639,222
-4,047
| -0.6% | -$50.5K |
|
1921
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $7.91M | ﹤0.01% |
19,952
+431
| +2% | +$171K |
|
1922
ThredUp
TDUP
$1.28B
| $7.86M | ﹤0.01% |
1,049,211
+928,617
| +770% | +$6.96M |
|
1923
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.85M | ﹤0.01% |
61,076
+627
| +1% | +$80.6K |
|
1924
Arlo Technologies
ARLO
$1.82B
| $7.85M | ﹤0.01% |
462,972
+40,242
| +10% | +$683K |
|
1925
Kemper
KMPR
$3.35B
| $7.84M | ﹤0.01% |
121,533
+111,165
| +1,072% | +$7.17M |
|