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 | |
|---|---|---|---|---|---|---|
2201
Visteon
VC
$3.36B
| $2.93M | ﹤0.01% |
31,441
+26,346
| +517% | +$2.46M |
|
2202
Axogen
AXGN
$756M
| $2.92M | ﹤0.01% |
268,873
+9,631
| +4% | +$104K |
|
2203
iShares Semiconductor ETF
SOXX
$14.1B
| $2.92M | ﹤0.01% |
12,218
+188
| +2% | +$44.9K |
|
2204
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.91M | ﹤0.01% |
9,117
+5,240
| +135% | +$1.67M |
|
2205
Pool Corp
POOL
$12.1B
| $2.91M | ﹤0.01% |
9,974
-46,714
| -82% | -$13.6M |
|
2206
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.91M | ﹤0.01% |
27,539
+1,578
| +6% | +$166K |
|
2207
Telos
TLS
$491M
| $2.89M | ﹤0.01% |
911,208
-28,178
| -3% | -$89.3K |
|
2208
HUB Group
HUBG
$2.25B
| $2.88M | ﹤0.01% |
86,024
-3,349
| -4% | -$112K |
|
2209
NerdWallet
NRDS
$839M
| $2.87M | ﹤0.01% |
261,772
+11,082
| +4% | +$122K |
|
2210
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.87M | ﹤0.01% |
56,039
-14,721
| -21% | -$753K |
|
2211
Immersion
IMMR
$227M
| $2.86M | ﹤0.01% |
363,540
+26,731
| +8% | +$211K |
|
2212
Yext
YEXT
$1.08B
| $2.84M | ﹤0.01% |
333,861
+104,284
| +45% | +$886K |
|
2213
8x8 Inc
EGHT
$289M
| $2.84M | ﹤0.01% |
1,447,521
+32,924
| +2% | +$64.5K |
|
2214
iShares Morningstar Growth ETF
ILCG
$3.02B
| $2.83M | ﹤0.01% |
29,237
-5,813
| -17% | -$563K |
|
2215
Veritex Holdings
VBTX
$1.87B
| $2.82M | ﹤0.01% |
108,222
-74,921
| -41% | -$1.96M |
|
2216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $2.82M | ﹤0.01% |
66,007
+14,929
| +29% | +$638K |
|
2217
EPR Properties
EPR
$4.44B
| $2.8M | ﹤0.01% |
48,024
+19,745
| +70% | +$1.15M |
|
|
TRTX
2218
TPG RE Finance Trust
TRTX
$741M
| $2.79M | ﹤0.01% |
361,992
-65,601
| -15% | -$506K |
|
2219
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.79M | ﹤0.01% |
32,705
+659
| +2% | +$56.2K |
|
2220
Clearway Energy Class A
CWEN.A
$3.22B
| $2.76M | ﹤0.01% |
91,366
+10,028
| +12% | +$303K |
|
2221
Shift4
FOUR
$5.9B
| $2.76M | ﹤0.01% |
27,808
-619,380
| -96% | -$61.4M |
|
2222
Sabre
SABR
$765M
| $2.72M | ﹤0.01% |
861,823
+23,794
| +3% | +$75.2K |
|
2223
AvidXchange
AVDX
$2.06B
| $2.72M | ﹤0.01% |
277,694
-19,081,065
| -99% | -$187M |
|
2224
Semtech
SMTC
$5.44B
| $2.7M | ﹤0.01% |
59,915
-691,988
| -92% | -$31.2M |
|
2225
Cooper-Standard Automotive
CPS
$685M
| $2.7M | ﹤0.01% |
125,683
-48,565
| -28% | -$1.04M |
|