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 | |
|---|---|---|---|---|---|---|
2276
GrafTech
EAF
$260M
| $2.32M | ﹤0.01% |
238,896
-299,262
| -56% | -$2.91M |
|
2277
Calix
CALX
$4.07B
| $2.3M | ﹤0.01% |
43,250
+14,126
| +49% | +$751K |
|
2278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $2.28M | ﹤0.01% |
52,037
+2,054
| +4% | +$89.9K |
|
2279
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.27M | ﹤0.01% |
28,369
+8,575
| +43% | +$687K |
|
2280
Atlantic Union Bankshares
AUB
$5.03B
| $2.27M | ﹤0.01% |
72,641
+33,138
| +84% | +$1.04M |
|
2281
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.26M | ﹤0.01% |
53,361
+10,053
| +23% | +$427K |
|
2282
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.26M | ﹤0.01% |
52,988
-2,091
| -4% | -$89.1K |
|
2283
Rapid7
RPD
$1.27B
| $2.25M | ﹤0.01% |
97,105
-857,034
| -90% | -$19.8M |
|
2284
Sealed Air
SEE
$4.98B
| $2.24M | ﹤0.01% |
72,294
-214,305
| -75% | -$6.65M |
|
2285
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $2.24M | ﹤0.01% |
42,928
+582
| +1% | +$30.3K |
|
|
BNT
2286
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $2.23M | ﹤0.01% |
36,086
| – | – |
|
2287
Chunghwa Telecom
CHT
$34.9B
| $2.23M | ﹤0.01% |
47,835
+14,452
| +43% | +$674K |
|
2288
Pacira BioSciences
PCRX
$1.21B
| $2.22M | ﹤0.01% |
92,680
-53,480
| -37% | -$1.28M |
|
2289
Fastly
FSLY
$1.21B
| $2.21M | ﹤0.01% |
313,198
+299,550
| +2,195% | +$2.11M |
|
|
JNPR
2290
DELISTED
Juniper Networks
JNPR
| $2.2M | ﹤0.01% |
55,186
+12,931
| +31% | +$516K |
|
2291
Keros Therapeutics
KROS
$628M
| $2.19M | ﹤0.01% |
164,271
-277,269
| -63% | -$3.7M |
|
2292
iShares US Real Estate ETF
IYR
$3.65B
| $2.19M | ﹤0.01% |
23,085
+269
| +1% | +$25.5K |
|
2293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.19M | ﹤0.01% |
48,271
+4,904
| +11% | +$222K |
|
2294
Heritage Insurance Holdings
HRTG
$747M
| $2.18M | ﹤0.01% |
87,504
-29,886
| -25% | -$745K |
|
2295
Porch Group
PRCH
$1.84B
| $2.17M | ﹤0.01% |
184,463
+173,162
| +1,532% | +$2.04M |
|
2296
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | ﹤0.01% |
27,605
-187,476
| -87% | -$14.8M |
|
2297
Alerian MLP ETF
AMLP
$10.5B
| $2.15M | ﹤0.01% |
43,965
+10,079
| +30% | +$492K |
|
2298
iShares US Medical Devices ETF
IHI
$4.28B
| $2.14M | ﹤0.01% |
34,090
+300
| +0.9% | +$18.8K |
|
2299
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.13M | ﹤0.01% |
263,693
-40,312
| -13% | -$326K |
|
2300
Olympic Steel
ZEUS
$372M
| $2.13M | ﹤0.01% |
65,217
-986
| -1% | -$32.1K |
|