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 | |
|---|---|---|---|---|---|---|
576
Doximity
DOCS
$13B
| $281M | 0.03% |
8,361,755
+1,792,822
| +27% | +$60.2M |
|
577
Ambev
ABEV
$34.6B
| $279M | 0.03% |
102,718,168
-17,484,220
| -15% | -$47.6M |
|
578
Li Auto
LI
$24.5B
| $279M | 0.03% |
13,664,881
+3,614,681
| +36% | +$73.7M |
|
579
Envista
NVST
$3.51B
| $278M | 0.03% |
8,251,143
-3,826,032
| -32% | -$129M |
|
580
Pinterest
PINS
$24.8B
| $277M | 0.03% |
11,419,325
+4,923,327
| +76% | +$120M |
|
581
Hershey
HSY
$38B
| $274M | 0.03% |
1,181,111
+109,728
| +10% | +$25.4M |
|
582
Terreno Realty
TRNO
$6.07B
| $273M | 0.03% |
4,799,096
+266,373
| +6% | +$15.1M |
|
583
SiTime
SITM
$6.43B
| $273M | 0.03% |
2,682,450
+240,681
| +10% | +$24.5M |
|
584
Procept Biorobotics
PRCT
$2.2B
| $272M | 0.03% |
6,547,925
+91,609
| +1% | +$3.81M |
|
585
American Homes 4 Rent
AMH
$12.9B
| $269M | 0.03% |
8,934,107
-444,568
| -5% | -$13.4M |
|
586
HealthEquity
HQY
$8.01B
| $267M | 0.03% |
4,324,024
+340,188
| +9% | +$21M |
|
587
XP
XP
$9.76B
| $266M | 0.03% |
17,370,289
+256,502
| +1% | +$3.93M |
|
588
TransDigm Group
TDG
$72.9B
| $266M | 0.03% |
422,282
+15,808
| +4% | +$9.95M |
|
589
Radian Group
RDN
$4.77B
| $265M | 0.03% |
13,915,208
-728,593
| -5% | -$13.9M |
|
590
Darling Ingredients
DAR
$4.94B
| $265M | 0.03% |
4,236,946
-2,281,801
| -35% | -$143M |
|
591
California Resources
CRC
$4.14B
| $265M | 0.03% |
6,087,016
-433,867
| -7% | -$18.9M |
|
592
Carrier Global
CARR
$54B
| $264M | 0.03% |
6,409,361
+1,026,747
| +19% | +$42.4M |
|
593
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $262M | 0.03% |
2,489,005
-190,413
| -7% | -$20.1M |
|
594
Southwest Airlines
LUV
$16.7B
| $260M | 0.03% |
7,722,728
-1,704,509
| -18% | -$57.4M |
|
595
Harley-Davidson
HOG
$3.77B
| $259M | 0.03% |
6,231,732
+3,317,810
| +114% | +$138M |
|
596
FIVE9
FIVN
$2.06B
| $259M | 0.03% |
3,817,349
+824,779
| +28% | +$56M |
|
597
Maximus
MMS
$4.93B
| $258M | 0.03% |
3,518,686
+403,408
| +13% | +$29.6M |
|
598
Bilibili
BILI
$9.96B
| $258M | 0.03% |
10,885,908
-6,001,368
| -36% | -$142M |
|
599
Cadence Bank
CADE
$7.04B
| $257M | 0.03% |
10,437,282
+3,647,073
| +54% | +$89.9M |
|
600
Xylem
XYL
$34.1B
| $256M | 0.03% |
2,315,831
+16,744
| +0.7% | +$1.85M |
|