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 | |
|---|---|---|---|---|---|---|
2126
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.65M | ﹤0.01% |
32,482
+1,076
| +3% | +$121K |
|
2127
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.65M | ﹤0.01% |
16,648
+1,082
| +7% | +$237K |
|
2128
The Honest Company
HNST
$447M
| $3.64M | ﹤0.01% |
716,067
+19,691
| +3% | +$100K |
|
2129
iShares US Industrials ETF
IYJ
$1.67B
| $3.64M | ﹤0.01% |
25,596
-884
| -3% | -$126K |
|
2130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.64M | ﹤0.01% |
48,892
-2,561
| -5% | -$191K |
|
2131
Replimune Group
REPL
$447M
| $3.64M | ﹤0.01% |
391,660
-11,711
| -3% | -$109K |
|
2132
Liberty Broadband Class A
LBRDA
$8.65B
| $3.62M | ﹤0.01% |
37,056
-491,461
| -93% | -$48.1M |
|
2133
Clearway Energy Class C
CWEN
$3.39B
| $3.6M | ﹤0.01% |
112,515
-2,048,829
| -95% | -$65.6M |
|
2134
Fresh Del Monte Produce
FDP
$1.71B
| $3.58M | ﹤0.01% |
110,521
-8,527
| -7% | -$276K |
|
2135
Pembina Pipeline
PBA
$22.8B
| $3.58M | ﹤0.01% |
95,435
-107,196
| -53% | -$4.02M |
|
2136
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.58M | ﹤0.01% |
9,874
+923
| +10% | +$334K |
|
|
FFDI
2137
Fidelity Fundamental Developed International ETF
FFDI
$15M
| $3.56M | ﹤0.01% |
120,000
-30,000
| -20% | -$891K |
|
2138
Aurora
AUR
$10.5B
| $3.54M | ﹤0.01% |
675,935
-55,733
| -8% | -$292K |
|
2139
American Airlines Group
AAL
$8.52B
| $3.54M | ﹤0.01% |
315,479
-4,805,713
| -94% | -$53.9M |
|
2140
Hudbay
HBM
$5.35B
| $3.53M | ﹤0.01% |
332,945
-12,172
| -4% | -$129K |
|
2141
First Financial Bancorp
FFBC
$2.46B
| $3.52M | ﹤0.01% |
145,203
+9,694
| +7% | +$235K |
|
2142
Alcoa
AA
$8.61B
| $3.52M | ﹤0.01% |
119,261
-3,210
| -3% | -$94.7K |
|
|
RPT
2143
Rithm Property Trust Inc.
RPT
$124M
| $3.44M | ﹤0.01% |
1,275,387
+123
| +0% | +$332 |
|
2144
Playtika
PLTK
$1.41B
| $3.43M | ﹤0.01% |
726,203
-29,518
| -4% | -$140K |
|
2145
DNOW Inc
DNOW
$1.6B
| $3.42M | ﹤0.01% |
230,736
+9,365
| +4% | +$139K |
|
|
AAMI
2146
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.42M | ﹤0.01% |
96,992
+10,989
| +13% | +$387K |
|
2147
Angi Inc
ANGI
$760M
| $3.41M | ﹤0.01% |
223,200
+222,390
| +27,456% | +$3.39M |
|
2148
Greif
GEF
$3.59B
| $3.4M | ﹤0.01% |
52,370
+7,278
| +16% | +$473K |
|
2149
MYR Group
MYRG
$2.73B
| $3.4M | ﹤0.01% |
18,753
+15,869
| +550% | +$2.88M |
|
2150
Adaptive Biotechnologies
ADPT
$1.92B
| $3.39M | ﹤0.01% |
291,108
+2,641
| +0.9% | +$30.8K |
|