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 | |
|---|---|---|---|---|---|---|
2226
Northfield Bancorp
NFBK
$492M
| $2.69M | ﹤0.01% |
234,451
+7,475
| +3% | +$85.8K |
|
2227
Newmark Group
NMRK
$3.41B
| $2.69M | ﹤0.01% |
221,421
-1,599,479
| -88% | -$19.4M |
|
2228
Shenandoah Telecom
SHEN
$744M
| $2.67M | ﹤0.01% |
195,098
+40,677
| +26% | +$556K |
|
2229
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.63M | ﹤0.01% |
20,077
+2,458
| +14% | +$322K |
|
2230
vTv Therapeutics
VTVT
$51.7M
| $2.63M | ﹤0.01% |
178,200
| – | – |
|
2231
iShares Global Tech ETF
IXN
$5.93B
| $2.62M | ﹤0.01% |
28,399
-7,474
| -21% | -$690K |
|
2232
Topgolf Callaway Brands
MODG
$1.76B
| $2.62M | ﹤0.01% |
324,932
-107,704
| -25% | -$867K |
|
2233
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.61M | ﹤0.01% |
31,783
+2,058
| +7% | +$169K |
|
2234
Helix Energy Solutions
HLX
$914M
| $2.61M | ﹤0.01% |
417,851
+23,328
| +6% | +$146K |
|
2235
Teladoc Health
TDOC
$1.36B
| $2.6M | ﹤0.01% |
298,249
+204,290
| +217% | +$1.78M |
|
2236
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.59M | ﹤0.01% |
66,014
+2,451
| +4% | +$96.2K |
|
2237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.58M | ﹤0.01% |
31,105
+4,148
| +15% | +$344K |
|
2238
GATX Corp
GATX
$6.05B
| $2.57M | ﹤0.01% |
16,736
-7,246
| -30% | -$1.11M |
|
|
HTO
2239
H2O America Common Stock
HTO
$1.75B
| $2.57M | ﹤0.01% |
49,436
+44,442
| +890% | +$2.31M |
|
2240
Neumora Therapeutics
NMRA
$262M
| $2.57M | ﹤0.01% |
3,502,666
+6,350
| +0.2% | +$4.66K |
|
2241
Aris Water Solutions
ARIS
$787M
| $2.57M | ﹤0.01% |
108,574
+3,929
| +4% | +$92.9K |
|
2242
ODP
ODP
$624M
| $2.57M | ﹤0.01% |
141,539
+6,561
| +5% | +$119K |
|
2243
Anywhere Real Estate
HOUS
$800M
| $2.56M | ﹤0.01% |
706,243
-17,823
| -2% | -$64.5K |
|
2244
iShares Global 100 ETF
IOO
$7.17B
| $2.55M | ﹤0.01% |
23,668
+5,344
| +29% | +$576K |
|
2245
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.55M | ﹤0.01% |
80,853
+3,238
| +4% | +$102K |
|
2246
Interparfums
IPAR
$3.43B
| $2.54M | ﹤0.01% |
19,372
+15,713
| +429% | +$2.06M |
|
2247
OceanFirst Financial
OCFC
$1.04B
| $2.52M | ﹤0.01% |
143,325
-2,653
| -2% | -$46.7K |
|
2248
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.51M | ﹤0.01% |
33,544
+2,370
| +8% | +$178K |
|
2249
Ashland
ASH
$2.41B
| $2.51M | ﹤0.01% |
49,901
-55,300
| -53% | -$2.78M |
|
2250
Albemarle
ALB
$8.94B
| $2.51M | ﹤0.01% |
39,977
-482,208
| -92% | -$30.2M |
|