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 | |
|---|---|---|---|---|---|---|
2051
CVR Energy
CVI
$3.13B
| $4.91M | ﹤0.01% |
182,889
+179,325
| +5,032% | +$4.81M |
|
2052
Futu Holdings
FUTU
$25.9B
| $4.9M | ﹤0.01% |
39,621
-5,053
| -11% | -$625K |
|
2053
Resideo Technologies
REZI
$5.66B
| $4.87M | ﹤0.01% |
220,648
+7,439
| +3% | +$164K |
|
2054
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.85M | ﹤0.01% |
44,286
+388
| +0.9% | +$42.5K |
|
2055
Pitney Bowes
PBI
$1.96B
| $4.82M | ﹤0.01% |
441,698
-112,936
| -20% | -$1.23M |
|
2056
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.82M | ﹤0.01% |
113,132
+5,401
| +5% | +$230K |
|
2057
KE Holdings
BEKE
$23.7B
| $4.81M | ﹤0.01% |
270,919
-3,249,602
| -92% | -$57.6M |
|
2058
Sprout Social
SPT
$803M
| $4.78M | ﹤0.01% |
228,713
+205,992
| +907% | +$4.31M |
|
2059
Universal Display
OLED
$6.49B
| $4.77M | ﹤0.01% |
30,914
-214,101
| -87% | -$33.1M |
|
2060
ACM Research
ACMR
$1.92B
| $4.74M | ﹤0.01% |
183,193
+3,074
| +2% | +$79.6K |
|
2061
Hanesbrands
HBI
$2.2B
| $4.72M | ﹤0.01% |
1,030,484
+668,315
| +185% | +$3.06M |
|
|
MTA
2062
Metalla Royalty & Streaming
MTA
$527M
| $4.69M | ﹤0.01% |
1,224,000
+119,900
| +11% | +$460K |
|
2063
iShares Dow Jones US ETF
IYY
$2.63B
| $4.66M | ﹤0.01% |
30,890
-1,023
| -3% | -$154K |
|
2064
Allete
ALE
$3.67B
| $4.65M | ﹤0.01% |
72,514
+50,314
| +227% | +$3.22M |
|
2065
Vanguard Industrials ETF
VIS
$6.13B
| $4.62M | ﹤0.01% |
16,493
+953
| +6% | +$267K |
|
2066
Middleby
MIDD
$6.82B
| $4.61M | ﹤0.01% |
31,985
-51,243
| -62% | -$7.38M |
|
2067
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.6M | ﹤0.01% |
181,291
+733
| +0.4% | +$18.6K |
|
2068
Logitech
LOGI
$16B
| $4.57M | ﹤0.01% |
50,752
-4,147
| -8% | -$373K |
|
2069
Graco
GGG
$14B
| $4.52M | ﹤0.01% |
52,578
+10,267
| +24% | +$883K |
|
2070
LiveOne
LVO
$66.3M
| $4.52M | ﹤0.01% |
5,982,996
-14,725
| -0.2% | -$11.1K |
|
2071
Unifirst Corp
UNF
$3.18B
| $4.51M | ﹤0.01% |
23,966
+19,233
| +406% | +$3.62M |
|
2072
United States Lime & Minerals
USLM
$3.63B
| $4.5M | ﹤0.01% |
45,080
+2,099
| +5% | +$209K |
|
2073
Crescent Energy
CRGY
$2.21B
| $4.48M | ﹤0.01% |
520,792
+18,470
| +4% | +$159K |
|
2074
Halozyme
HALO
$8.99B
| $4.4M | ﹤0.01% |
84,555
-209,257
| -71% | -$10.9M |
|
2075
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.39M | ﹤0.01% |
43,577
-2,102
| -5% | -$212K |
|