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 | |
|---|---|---|---|---|---|---|
1951
Goodyear
GT
$2.43B
| $6.92M | ﹤0.01% |
667,224
+2,110
| +0.3% | +$21.9K |
|
1952
American Express Global Business Travel
GBTG
$4.32B
| $6.91M | ﹤0.01% |
1,096,298
+640,607
| +141% | +$4.04M |
|
1953
Sportsman's Warehouse
SPWH
$117M
| $6.86M | ﹤0.01% |
1,988,099
+1,986,041
| +96,503% | +$6.85M |
|
1954
Geron
GERN
$810M
| $6.82M | ﹤0.01% |
4,837,625
-7,527,719
| -61% | -$10.6M |
|
1955
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.82M | ﹤0.01% |
80,426
+7,085
| +10% | +$601K |
|
|
MAZE
1956
Maze Therapeutics, Inc. Common Stock
MAZE
$1.02B
| $6.8M | ﹤0.01% |
554,534
-413,849
| -43% | -$5.08M |
|
1957
Diebold Nixdorf
DBD
$2.17B
| $6.8M | ﹤0.01% |
122,717
+11,571
| +10% | +$641K |
|
1958
Apogee Enterprises
APOG
$903M
| $6.77M | ﹤0.01% |
166,701
-8,498
| -5% | -$345K |
|
1959
Vicor
VICR
$2.28B
| $6.75M | ﹤0.01% |
148,719
+5,208
| +4% | +$236K |
|
1960
Woodside Energy
WDS
$30.5B
| $6.75M | ﹤0.01% |
437,182
+25,219
| +6% | +$389K |
|
1961
Fidelity High Dividend ETF
FDVV
$6.84B
| $6.68M | ﹤0.01% |
128,437
+14,863
| +13% | +$773K |
|
1962
DT Midstream
DTM
$10.9B
| $6.68M | ﹤0.01% |
60,773
+2,313
| +4% | +$254K |
|
1963
Assured Guaranty
AGO
$3.93B
| $6.65M | ﹤0.01% |
76,298
-107
| -0.1% | -$9.32K |
|
1964
Elbit Systems
ESLT
$23.6B
| $6.64M | ﹤0.01% |
14,919
+6,332
| +74% | +$2.82M |
|
1965
Winnebago Industries
WGO
$949M
| $6.61M | ﹤0.01% |
227,872
-3,383
| -1% | -$98.1K |
|
1966
Montrose Environmental
MEG
$1.05B
| $6.55M | ﹤0.01% |
299,088
+147,286
| +97% | +$3.22M |
|
1967
First Northwest Bancorp
FNWB
$67.1M
| $6.53M | ﹤0.01% |
848,656
+7,202
| +0.9% | +$55.5K |
|
1968
1st Source
SRCE
$1.55B
| $6.49M | ﹤0.01% |
104,495
-7,100
| -6% | -$441K |
|
1969
Graham Holdings Company
GHC
$5.12B
| $6.48M | ﹤0.01% |
6,849
-445
| -6% | -$421K |
|
1970
Omnicell
OMCL
$1.46B
| $6.41M | ﹤0.01% |
217,887
+141,254
| +184% | +$4.15M |
|
1971
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.41M | ﹤0.01% |
253,178
-8,704
| -3% | -$220K |
|
1972
Lemonade
LMND
$3.88B
| $6.33M | ﹤0.01% |
144,412
+5,342
| +4% | +$234K |
|
1973
Bloom Energy
BE
$15.7B
| $6.32M | ﹤0.01% |
264,019
+238,979
| +954% | +$5.72M |
|
1974
Excelerate Energy
EE
$770M
| $6.3M | ﹤0.01% |
215,003
+185,024
| +617% | +$5.42M |
|
1975
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.28M | ﹤0.01% |
25,490
+531
| +2% | +$131K |
|