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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Performance Food Group
PFGC
$16.3B
| $777M | 0.08% |
13,302,690
-266,254
| -2% | -$15.5M |
|
252
Bruker
BRKR
$4.48B
| $775M | 0.08% |
11,333,041
-825,011
| -7% | -$56.4M |
|
253
Equifax
EFX
$29.1B
| $773M | 0.08% |
3,975,652
-451,448
| -10% | -$87.7M |
|
254
Williams-Sonoma
WSM
$23.5B
| $767M | 0.08% |
6,671,615
-346,422
| -5% | -$39.8M |
|
255
Vanguard Value ETF
VTV
$143B
| $763M | 0.08% |
5,438,447
-183,834
| -3% | -$25.8M |
|
|
SGI
256
Somnigroup International Inc.
SGI
$17.8B
| $763M | 0.08% |
22,219,976
-1,857,856
| -8% | -$63.8M |
|
257
Celsius Holdings
CELH
$15.8B
| $762M | 0.08% |
7,324,190
+774,338
| +12% | +$80.6M |
|
258
Legend Biotech
LEGN
$6.59B
| $756M | 0.08% |
15,141,578
+2,563,545
| +20% | +$128M |
|
259
Sysco
SYY
$38.4B
| $755M | 0.08% |
9,881,604
-782,122
| -7% | -$59.8M |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $754M | 0.07% |
17,954,368
-514,451
| -3% | -$21.6M |
|
261
Agilon Health
AGL
$514M
| $753M | 0.07% |
46,671,306
+9,863,294
| +27% | +$159M |
|
262
Cloudflare
NET
$71.5B
| $747M | 0.07% |
16,512,150
-3,037,485
| -16% | -$137M |
|
263
PayPal
PYPL
$65.8B
| $746M | 0.07% |
10,479,360
-989,938
| -9% | -$70.5M |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $742M | 0.07% |
15,893,991
+1,169,505
| +8% | +$54.6M |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $742M | 0.07% |
3,068,306
+133,090
| +5% | +$32.2M |
|
266
Mid-America Apartment Communities
MAA
$16.7B
| $740M | 0.07% |
4,714,829
-252,567
| -5% | -$39.7M |
|
|
CERE
267
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $739M | 0.07% |
23,417,132
+101,567
| +0.4% | +$3.2M |
|
268
Interpublic Group of Companies
IPG
$9.61B
| $736M | 0.07% |
22,098,931
-178,750
| -0.8% | -$5.95M |
|
269
Extra Space Storage
EXR
$30.2B
| $735M | 0.07% |
4,996,527
+2,503,093
| +100% | +$368M |
|
270
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $732M | 0.07% |
14,631,931
+695,919
| +5% | +$34.8M |
|
271
Unum
UNM
$12.2B
| $730M | 0.07% |
17,801,882
-179,049
| -1% | -$7.35M |
|
272
Edison International
EIX
$21.4B
| $729M | 0.07% |
11,456,576
+2,090,241
| +22% | +$133M |
|
273
KBR
KBR
$6.39B
| $729M | 0.07% |
13,800,239
+456,312
| +3% | +$24.1M |
|
274
Verisk Analytics
VRSK
$37.4B
| $729M | 0.07% |
4,129,510
-33,082
| -0.8% | -$5.84M |
|
275
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $722M | 0.07% |
15,741,800
-358,987
| -2% | -$16.5M |
|