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 | |
|---|---|---|---|---|---|---|
2101
Fresenius Medical Care
FMS
$14.7B
| $4.1M | ﹤0.01% |
143,412
+2,724
| +2% | +$77.8K |
|
2102
Pearson
PSO
$9.15B
| $4.08M | ﹤0.01% |
273,186
-17,609
| -6% | -$263K |
|
2103
Generac Holdings
GNRC
$10.8B
| $4.03M | ﹤0.01% |
28,152
-272,183
| -91% | -$39M |
|
2104
Horace Mann Educators
HMN
$1.94B
| $4.03M | ﹤0.01% |
93,792
+92,183
| +5,729% | +$3.96M |
|
2105
Wave Life Sciences
WVE
$1.11B
| $4.02M | ﹤0.01% |
619,137
-1,525,690
| -71% | -$9.92M |
|
|
MREO
2106
Mereo BioPharma
MREO
$294M
| $4.01M | ﹤0.01% |
1,478,500
+719,400
| +95% | +$1.95M |
|
2107
Dimensional US Equity ETF
DFUS
$16.8B
| $3.99M | ﹤0.01% |
59,537
+10,427
| +21% | +$699K |
|
2108
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.98M | ﹤0.01% |
190,096
-551,806
| -74% | -$11.5M |
|
2109
Palmer Square Capital BDC
PSBD
$438M
| $3.97M | ﹤0.01% |
284,287
-91,543
| -24% | -$1.28M |
|
2110
Fulton Financial
FULT
$3.54B
| $3.96M | ﹤0.01% |
219,236
-518,745
| -70% | -$9.36M |
|
2111
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.95M | ﹤0.01% |
94,299
-57,660
| -38% | -$2.42M |
|
2112
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.88M | ﹤0.01% |
50,996
+18,111
| +55% | +$1.38M |
|
2113
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.87M | ﹤0.01% |
20,519
+499
| +2% | +$94.1K |
|
2114
Limbach Holdings
LMB
$1.23B
| $3.84M | ﹤0.01% |
27,401
+6,965
| +34% | +$976K |
|
2115
Sun Country Airlines
SNCY
$728M
| $3.84M | ﹤0.01% |
326,705
-338,169
| -51% | -$3.97M |
|
|
CWBC
2116
Community West Bancshares
CWBC
$403M
| $3.84M | ﹤0.01% |
196,756
-16,495
| -8% | -$322K |
|
2117
Madison Square Garden
MSGE
$2.1B
| $3.79M | ﹤0.01% |
94,792
-12,196
| -11% | -$487K |
|
2118
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.79M | ﹤0.01% |
89,606
+7,661
| +9% | +$324K |
|
|
AAT
2119
American Assets Trust
AAT
$1.27B
| $3.76M | ﹤0.01% |
190,630
-97,462
| -34% | -$1.92M |
|
2120
Sabesp
SBS
$16B
| $3.76M | ﹤0.01% |
171,282
+68
| +0% | +$1.49K |
|
2121
Liberty Live Group Series C
LLYVK
$9.23B
| $3.76M | ﹤0.01% |
46,303
+14,338
| +45% | +$1.16M |
|
2122
Littelfuse
LFUS
$6.54B
| $3.73M | ﹤0.01% |
16,452
+3,277
| +25% | +$743K |
|
2123
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.66M | ﹤0.01% |
38,981
+3,663
| +10% | +$344K |
|
2124
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.65M | ﹤0.01% |
169,362
-4,889
| -3% | -$105K |
|
2125
Intrepid Potash
IPI
$389M
| $3.65M | ﹤0.01% |
102,148
+100,882
| +7,969% | +$3.6M |
|