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 | |
|---|---|---|---|---|---|---|
2451
SelectQuote
SLQT
$349M
| $1.29M | ﹤0.01% |
540,228
+16,858
| +3% | +$40.1K |
|
2452
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.28M | ﹤0.01% |
10,129
+151
| +2% | +$19.1K |
|
2453
Enerpac Tool Group
EPAC
$2.25B
| $1.28M | ﹤0.01% |
31,629
+2,714
| +9% | +$110K |
|
2454
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.28M | ﹤0.01% |
23,256
-20,588
| -47% | -$1.13M |
|
|
CSR
2455
Centerspace
CSR
$955M
| $1.28M | ﹤0.01% |
21,265
+1,195
| +6% | +$71.9K |
|
2456
The RealReal
REAL
$1.16B
| $1.28M | ﹤0.01% |
266,880
+9,283
| +4% | +$44.5K |
|
2457
Lincoln Electric
LECO
$12.9B
| $1.28M | ﹤0.01% |
6,164
-12,103
| -66% | -$2.51M |
|
2458
Dimensional International Value ETF
DFIV
$13.7B
| $1.27M | ﹤0.01% |
29,764
+11,226
| +61% | +$481K |
|
2459
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.27M | ﹤0.01% |
14,859
-727
| -5% | -$62.4K |
|
2460
ICL Group
ICL
$7.83B
| $1.27M | ﹤0.01% |
185,536
-5,369
| -3% | -$36.8K |
|
2461
iShares US Home Construction ETF
ITB
$3.34B
| $1.27M | ﹤0.01% |
13,645
+382
| +3% | +$35.6K |
|
2462
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.26M | ﹤0.01% |
12,681
+1,255
| +11% | +$125K |
|
2463
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $1.26M | ﹤0.01% |
12,045
+1,874
| +18% | +$195K |
|
2464
ZIM Integrated Shipping Services
ZIM
$1.77B
| $1.25M | ﹤0.01% |
77,518
+1,254
| +2% | +$20.2K |
|
|
PARAA
2465
DELISTED
Paramount Global Class A
PARAA
| $1.24M | ﹤0.01% |
53,998
-7,595
| -12% | -$174K |
|
2466
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.24M | ﹤0.01% |
22,961
-417
| -2% | -$22.5K |
|
2467
Zurn Elkay Water Solutions
ZWS
$7.94B
| $1.24M | ﹤0.01% |
33,858
+1,101
| +3% | +$40.3K |
|
2468
SK Telecom
SKM
$8.41B
| $1.24M | ﹤0.01% |
52,982
+16,906
| +47% | +$395K |
|
2469
Park Hotels & Resorts
PK
$2.4B
| $1.23M | ﹤0.01% |
120,382
+82,530
| +218% | +$844K |
|
2470
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.23M | ﹤0.01% |
18,562
+1,637
| +10% | +$108K |
|
2471
Noodles & Co
NDLS
$31.4M
| $1.22M | ﹤0.01% |
1,715,279
-45,713
| -3% | -$32.6K |
|
2472
Stepan Co
SCL
$1.09B
| $1.22M | ﹤0.01% |
22,380
+17,528
| +361% | +$957K |
|
2473
Motley Fool 100 Index ETF
TMFC
$1.72B
| $1.21M | ﹤0.01% |
18,827
+448
| +2% | +$28.9K |
|
|
CMRC
2474
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $1.21M | ﹤0.01% |
242,416
+111,808
| +86% | +$559K |
|
2475
Regional Management Corp
RM
$438M
| $1.21M | ﹤0.01% |
41,471
-290
| -0.7% | -$8.47K |
|