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 | |
|---|---|---|---|---|---|---|
2026
Cidara Therapeutics
CDTX
$1.66B
| $5.3M | ﹤0.01% |
+108,718
| New | +$5.3M |
|
2027
Air Lease Corp
AL
$7.1B
| $5.28M | ﹤0.01% |
90,337
+18,349
| +25% | +$1.07M |
|
2028
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.28M | ﹤0.01% |
65,190
+1,416
| +2% | +$115K |
|
2029
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.27M | ﹤0.01% |
71,164
-1,148
| -2% | -$85K |
|
2030
First Busey Corp
BUSE
$2.19B
| $5.26M | ﹤0.01% |
229,634
+480
| +0.2% | +$11K |
|
2031
PBF Energy
PBF
$3.18B
| $5.25M | ﹤0.01% |
242,278
+27,251
| +13% | +$591K |
|
2032
Flywire
FLYW
$1.63B
| $5.23M | ﹤0.01% |
446,768
+187,356
| +72% | +$2.19M |
|
2033
Shinhan Financial Group
SHG
$24B
| $5.2M | ﹤0.01% |
115,083
+63,208
| +122% | +$2.86M |
|
2034
SPDR S&P International Small Cap ETF
GWX
$789M
| $5.19M | ﹤0.01% |
139,703
+92,620
| +197% | +$3.44M |
|
2035
Empire State Realty Trust
ESRT
$1.34B
| $5.19M | ﹤0.01% |
641,716
+26,836
| +4% | +$217K |
|
2036
Dynagas LNG Partners
DLNG
$141M
| $5.18M | ﹤0.01% |
1,472,115
| – | – |
|
2037
Enphase Energy
ENPH
$4.92B
| $5.18M | ﹤0.01% |
130,542
+23,427
| +22% | +$929K |
|
2038
Domo
DOMO
$701M
| $5.16M | ﹤0.01% |
369,090
+11,524
| +3% | +$161K |
|
2039
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.12M | ﹤0.01% |
66,058
+6,391
| +11% | +$495K |
|
2040
HCI Group
HCI
$2.34B
| $5.12M | ﹤0.01% |
33,635
+5,158
| +18% | +$785K |
|
2041
Pilgrim's Pride
PPC
$10.4B
| $5.12M | ﹤0.01% |
113,750
+64,111
| +129% | +$2.88M |
|
2042
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $5.1M | ﹤0.01% |
220,685
+70,319
| +47% | +$1.62M |
|
|
NYXH
2043
Nyxoah
NYXH
$197M
| $5.08M | ﹤0.01% |
679,586
-1,079,402
| -61% | -$8.07M |
|
2044
Noble Corp
NE
$4.81B
| $5.08M | ﹤0.01% |
191,378
-364,836
| -66% | -$9.69M |
|
2045
Provident Financial Services
PFS
$2.59B
| $5.05M | ﹤0.01% |
288,317
+37,377
| +15% | +$655K |
|
2046
New Fortress Energy
NFE
$373M
| $5.04M | ﹤0.01% |
1,518,865
+11
| +0% | +$37 |
|
2047
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.03M | ﹤0.01% |
40,676
-1,977
| -5% | -$244K |
|
2048
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.01M | ﹤0.01% |
22,286
+676
| +3% | +$152K |
|
2049
Fox Class B
FOX
$23.5B
| $4.98M | ﹤0.01% |
96,371
-5,389
| -5% | -$278K |
|
2050
PDF Solutions
PDFS
$765M
| $4.93M | ﹤0.01% |
230,674
+41,292
| +22% | +$883K |
|