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 | |
|---|---|---|---|---|---|---|
2376
United Microelectronic
UMC
$17.2B
| $1.69M | ﹤0.01% |
220,351
-331,103
| -60% | -$2.53M |
|
2377
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $1.68M | ﹤0.01% |
29,322
+977
| +3% | +$56.1K |
|
2378
Wynn Resorts
WYNN
$12.8B
| $1.68M | ﹤0.01% |
17,936
-1,557
| -8% | -$146K |
|
2379
Starwood Property Trust
STWD
$7.47B
| $1.68M | ﹤0.01% |
83,571
+37,433
| +81% | +$751K |
|
2380
Hyatt Hotels
H
$13.4B
| $1.68M | ﹤0.01% |
12,010
-4,647
| -28% | -$649K |
|
2381
Dynavax Technologies
DVAX
$1.1B
| $1.66M | ﹤0.01% |
167,813
-15,425
| -8% | -$153K |
|
2382
American States Water
AWR
$2.79B
| $1.66M | ﹤0.01% |
21,611
+15,266
| +241% | +$1.17M |
|
2383
Teekay
TK
$754M
| $1.66M | ﹤0.01% |
200,757
-12,229
| -6% | -$101K |
|
2384
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $1.66M | ﹤0.01% |
31,466
-6,926
| -18% | -$364K |
|
2385
Dentsply Sirona
XRAY
$2.7B
| $1.64M | ﹤0.01% |
103,514
+90,448
| +692% | +$1.44M |
|
2386
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.63M | ﹤0.01% |
69,951
-134,850
| -66% | -$3.15M |
|
2387
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.61M | ﹤0.01% |
107,349
+9,356
| +10% | +$141K |
|
2388
iShares Biotechnology ETF
IBB
$5.64B
| $1.61M | ﹤0.01% |
12,689
-2,231
| -15% | -$282K |
|
2389
Fidelity Yield Enhanced Equity ETF
FYEE
$17.5M
| $1.6M | ﹤0.01% |
61,000
| – | – |
|
2390
Praxis Precision Medicines
PRAX
$851M
| $1.6M | ﹤0.01% |
38,100
+2,381
| +7% | +$100K |
|
2391
AnaptysBio
ANAB
$564M
| $1.6M | ﹤0.01% |
72,119
-1,833,035
| -96% | -$40.7M |
|
2392
Norwegian Cruise Line
NCLH
$11.8B
| $1.59M | ﹤0.01% |
78,405
+23,173
| +42% | +$470K |
|
2393
TC Energy
TRP
$54.4B
| $1.58M | ﹤0.01% |
32,456
-43,001
| -57% | -$2.1M |
|
2394
ProPetro Holding
PUMP
$487M
| $1.58M | ﹤0.01% |
265,054
-3,947
| -1% | -$23.6K |
|
2395
Custom Truck One Source
CTOS
$1.3B
| $1.58M | ﹤0.01% |
319,187
+306,094
| +2,338% | +$1.51M |
|
2396
Kennametal
KMT
$1.59B
| $1.57M | ﹤0.01% |
68,401
+54,181
| +381% | +$1.24M |
|
2397
Altimmune
ALT
$317M
| $1.56M | ﹤0.01% |
401,843
+381,040
| +1,832% | +$1.47M |
|
2398
Collegium Pharmaceutical
COLL
$1.1B
| $1.55M | ﹤0.01% |
52,559
+2,273
| +5% | +$67.2K |
|
2399
Agree Realty
ADC
$8.08B
| $1.55M | ﹤0.01% |
21,171
-469,432
| -96% | -$34.3M |
|
2400
SFL Corp
SFL
$1.06B
| $1.54M | ﹤0.01% |
184,597
-63,379
| -26% | -$528K |
|