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 | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$88.5B
| $424M | 0.04% |
14,893,520
+8,303,093
| +126% | +$236M |
|
452
JB Hunt Transport Services
JBHT
$13.9B
| $423M | 0.04% |
2,425,337
+271,527
| +13% | +$47.3M |
|
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $423M | 0.04% |
8,542,884
+2,039,645
| +31% | +$101M |
|
454
Cushman & Wakefield
CWK
$3.84B
| $422M | 0.04% |
33,863,497
+12,318
| +0% | +$153K |
|
455
West Pharmaceutical
WST
$18B
| $421M | 0.04% |
1,789,243
-191,840
| -10% | -$45.1M |
|
456
CRH
CRH
$75.4B
| $418M | 0.04% |
10,500,313
-18,964
| -0.2% | -$755K |
|
|
AZPN
457
DELISTED
Aspen Technology Inc
AZPN
| $417M | 0.04% |
2,028,570
-191,990
| -9% | -$39.4M |
|
458
Guardant Health
GH
$7.5B
| $416M | 0.04% |
15,306,494
+72,560
| +0.5% | +$1.97M |
|
459
Cummins
CMI
$55.1B
| $413M | 0.04% |
1,703,727
+799,433
| +88% | +$194M |
|
460
PTC Therapeutics
PTCT
$4.55B
| $412M | 0.04% |
10,782,306
+51,162
| +0.5% | +$1.95M |
|
461
Invesco QQQ Trust
QQQ
$368B
| $411M | 0.04% |
1,544,189
+66,483
| +4% | +$17.7M |
|
462
Energy Select Sector SPDR Fund
XLE
$26.7B
| $411M | 0.04% |
4,695,937
+1,038,068
| +28% | +$90.8M |
|
463
Gaming and Leisure Properties
GLPI
$13.7B
| $410M | 0.04% |
7,864,569
-2,004,550
| -20% | -$104M |
|
464
Commercial Metals
CMC
$6.63B
| $405M | 0.04% |
8,379,133
-1,082,813
| -11% | -$52.3M |
|
465
General Motors
GM
$55.5B
| $405M | 0.04% |
12,027,695
-2,420,802
| -17% | -$81.4M |
|
466
Arch Capital
ACGL
$34.1B
| $404M | 0.04% |
6,434,564
-668,040
| -9% | -$41.9M |
|
467
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $404M | 0.04% |
3,513,965
+3,513,654
| +1,129,792% | +$404M |
|
468
First Solar
FSLR
$22B
| $403M | 0.04% |
2,689,703
+748,191
| +39% | +$112M |
|
469
Wayfair
W
$11.6B
| $401M | 0.04% |
12,180,643
+115,132
| +1% | +$3.79M |
|
|
SRC
470
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $399M | 0.04% |
9,989,957
+144,352
| +1% | +$5.76M |
|
471
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $397M | 0.04% |
13,674,778
-237,108
| -2% | -$6.88M |
|
472
Public Storage
PSA
$52.2B
| $396M | 0.04% |
1,411,656
-47,969
| -3% | -$13.4M |
|
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| $393M | 0.04% |
8,974,545
+16,619
| +0.2% | +$728K |
|
474
American Eagle Outfitters
AEO
$3.26B
| $392M | 0.04% |
28,110,841
+26,243
| +0.1% | +$366K |
|
475
CACI
CACI
$10.4B
| $392M | 0.04% |
1,303,830
-147,214
| -10% | -$44.3M |
|