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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.73B
| $256M | 0.03% |
2,050,527
+374,207
| +22% | +$46.7M |
|
602
Phreesia
PHR
$1.6B
| $255M | 0.03% |
7,892,829
+17,530
| +0.2% | +$567K |
|
603
MACOM Technology Solutions
MTSI
$9.7B
| $254M | 0.03% |
4,031,052
+272,118
| +7% | +$17.1M |
|
604
Element Solutions
ESI
$6.35B
| $252M | 0.03% |
13,852,845
-194,409
| -1% | -$3.54M |
|
605
Equinor
EQNR
$61.2B
| $251M | 0.02% |
7,012,454
+3,551,480
| +103% | +$127M |
|
606
VICI Properties
VICI
$35.3B
| $251M | 0.02% |
7,749,183
-2,588,361
| -25% | -$83.9M |
|
607
Saic
SAIC
$4.72B
| $251M | 0.02% |
2,261,999
+701,872
| +45% | +$77.9M |
|
608
dLocal
DLO
$4.01B
| $250M | 0.02% |
16,049,423
+4,639,873
| +41% | +$72.2M |
|
|
SAGE
609
DELISTED
Sage Therapeutics
SAGE
| $250M | 0.02% |
6,551,491
+233,957
| +4% | +$8.92M |
|
|
STR
610
DELISTED
Sitio Royalties
STR
| $249M | 0.02% |
8,617,958
+8,617,618
| +2,534,594% | +$249M |
|
611
Sun Life Financial
SLF
$32.9B
| $248M | 0.02% |
5,347,707
-439,041
| -8% | -$20.4M |
|
612
Ryman Hospitality Properties
RHP
$6.23B
| $248M | 0.02% |
3,029,615
-55,232
| -2% | -$4.52M |
|
613
Affiliated Managers Group
AMG
$6.57B
| $248M | 0.02% |
1,563,399
-1,746
| -0.1% | -$277K |
|
614
Cabot Corp
CBT
$4.31B
| $247M | 0.02% |
3,691,126
-235,769
| -6% | -$15.8M |
|
615
Clorox
CLX
$15.4B
| $247M | 0.02% |
1,757,189
+199,458
| +13% | +$28M |
|
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $246M | 0.02% |
3,608,435
+634,795
| +21% | +$43.4M |
|
617
Restaurant Brands International
QSR
$20.3B
| $245M | 0.02% |
3,790,980
+216,324
| +6% | +$14M |
|
|
PACW
618
DELISTED
PacWest Bancorp
PACW
| $243M | 0.02% |
10,590,954
+3,298
| +0% | +$75.7K |
|
619
Roivant Sciences
ROIV
$8.82B
| $243M | 0.02% |
30,371,490
+26,196,460
| +627% | +$209M |
|
620
Atkore
ATKR
$1.97B
| $242M | 0.02% |
2,131,711
-457,171
| -18% | -$51.9M |
|
621
InterContinental Hotels
IHG
$19B
| $242M | 0.02% |
4,141,145
+441,406
| +12% | +$25.8M |
|
622
Donaldson
DCI
$9.35B
| $241M | 0.02% |
4,099,107
+78,678
| +2% | +$4.63M |
|
|
SWTX
623
DELISTED
SpringWorks Therapeutics
SWTX
| $240M | 0.02% |
9,360,090
-70
| -0% | -$1.8K |
|
624
Datadog
DDOG
$49B
| $239M | 0.02% |
3,245,909
+334,316
| +11% | +$24.6M |
|
625
PTC
PTC
$25.5B
| $238M | 0.02% |
1,983,261
-470,652
| -19% | -$56.5M |
|