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 | |
|---|---|---|---|---|---|---|
2251
Avanos Medical
AVNS
$578M
| $2.5M | ﹤0.01% |
204,545
+44
| +0% | +$539 |
|
|
SLSR
2252
Solaris Resources
SLSR
$932M
| $2.5M | ﹤0.01% |
546,031
| – | – |
|
2253
Global X US Infrastructure Development ETF
PAVE
$9.47B
| $2.5M | ﹤0.01% |
57,400
+9,148
| +19% | +$399K |
|
2254
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $2.5M | ﹤0.01% |
13,235
-244
| -2% | -$46K |
|
2255
Western Midstream Partners
WES
$14.7B
| $2.5M | ﹤0.01% |
64,519
-7,720
| -11% | -$299K |
|
2256
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.49M | ﹤0.01% |
41,179
-11,663
| -22% | -$706K |
|
2257
Hyster-Yale Materials Handling
HY
$642M
| $2.47M | ﹤0.01% |
62,153
+1,386
| +2% | +$55.1K |
|
2258
Liberty Global Class A
LBTYA
$4.06B
| $2.46M | ﹤0.01% |
246,205
+1,584
| +0.6% | +$15.9K |
|
2259
Varex Imaging
VREX
$472M
| $2.45M | ﹤0.01% |
282,342
+11,851
| +4% | +$103K |
|
2260
iShares US Healthcare ETF
IYH
$2.75B
| $2.45M | ﹤0.01% |
43,329
+4,894
| +13% | +$276K |
|
2261
Power Integrations
POWI
$2.52B
| $2.44M | ﹤0.01% |
43,663
+1,939
| +5% | +$108K |
|
2262
Southern Copper
SCCO
$88.2B
| $2.43M | ﹤0.01% |
24,247
+4,331
| +22% | +$434K |
|
2263
Sonic Automotive
SAH
$2.72B
| $2.42M | ﹤0.01% |
30,278
-292,258
| -91% | -$23.4M |
|
2264
Scotiabank
BNS
$79B
| $2.42M | ﹤0.01% |
43,710
-299
| -0.7% | -$16.5K |
|
2265
Amicus Therapeutics
FOLD
$2.4B
| $2.41M | ﹤0.01% |
420,209
+33,314
| +9% | +$191K |
|
|
LENZ
2266
LENZ Therapeutics
LENZ
$1.14B
| $2.39M | ﹤0.01% |
81,639
+500
| +0.6% | +$14.7K |
|
2267
Invesco Large Cap Growth ETF
PWB
$1.63B
| $2.37M | ﹤0.01% |
20,215
+364
| +2% | +$42.7K |
|
2268
Palomar
PLMR
$3.18B
| $2.37M | ﹤0.01% |
15,362
+13,130
| +588% | +$2.03M |
|
2269
Prosperity Bancshares
PB
$6.35B
| $2.37M | ﹤0.01% |
33,723
+21,774
| +182% | +$1.53M |
|
2270
Arcturus Therapeutics
ARCT
$478M
| $2.36M | ﹤0.01% |
181,626
-80,384
| -31% | -$1.05M |
|
2271
Schwab 1000 Index ETF
SCHK
$4.62B
| $2.36M | ﹤0.01% |
79,081
+3,154
| +4% | +$94.1K |
|
2272
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.36M | ﹤0.01% |
37,577
+490
| +1% | +$30.7K |
|
2273
Acumen Pharmaceuticals
ABOS
$78.7M
| $2.35M | ﹤0.01% |
2,029,736
+4,113
| +0.2% | +$4.77K |
|
2274
National Beverage
FIZZ
$3.62B
| $2.34M | ﹤0.01% |
54,200
+2,377
| +5% | +$103K |
|
2275
Koppers
KOP
$566M
| $2.34M | ﹤0.01% |
72,741
+2,527
| +4% | +$81.2K |
|