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 | |
|---|---|---|---|---|---|---|
626
Prothena Corp
PRTA
$447M
| $238M | 0.02% |
3,947,272
+784,854
| +25% | +$47.3M |
|
627
Brookfield Asset Management
BAM
$89.8B
| $235M | 0.02% |
+8,191,010
| New | +$235M |
|
628
Best Buy
BBY
$16.1B
| $233M | 0.02% |
2,901,631
-89,752
| -3% | -$7.2M |
|
629
Ryanair
RYAAY
$31.1B
| $232M | 0.02% |
7,766,490
+456,462
| +6% | +$13.7M |
|
630
Xcel Energy
XEL
$42.8B
| $231M | 0.02% |
3,292,511
+441,690
| +15% | +$31M |
|
631
Enbridge
ENB
$106B
| $230M | 0.02% |
5,894,571
-1,515,211
| -20% | -$59.2M |
|
632
Waters Corp
WAT
$17.4B
| $228M | 0.02% |
666,275
+242,454
| +57% | +$83.1M |
|
633
Nuvalent
NUVL
$5.66B
| $227M | 0.02% |
7,619,560
+1,172,889
| +18% | +$34.9M |
|
634
Electronic Arts
EA
$42.6B
| $227M | 0.02% |
1,855,291
-542,227
| -23% | -$66.2M |
|
635
Fabrinet
FN
$13.3B
| $225M | 0.02% |
1,758,073
+135,639
| +8% | +$17.4M |
|
636
J.M. Smucker
SJM
$11.7B
| $225M | 0.02% |
1,422,393
+393,404
| +38% | +$62.3M |
|
637
Kimco Realty
KIM
$15.1B
| $225M | 0.02% |
10,617,067
-37,146
| -0.3% | -$787K |
|
638
Selective Insurance
SIGI
$4.75B
| $224M | 0.02% |
2,522,898
-7,412
| -0.3% | -$657K |
|
639
Owens & Minor
OMI
$423M
| $223M | 0.02% |
11,435,145
-1,989
| -0% | -$38.8K |
|
640
Emcor
EME
$28.4B
| $222M | 0.02% |
1,501,786
+199,528
| +15% | +$29.6M |
|
|
INFN
641
DELISTED
Infinera Corporation Common Stock
INFN
| $222M | 0.02% |
32,961,567
+423,800
| +1% | +$2.86M |
|
642
Alexandria Real Estate Equities
ARE
$14.3B
| $222M | 0.02% |
1,521,093
+161,364
| +12% | +$23.5M |
|
643
Alcoa
AA
$8.01B
| $221M | 0.02% |
4,870,789
-595,191
| -11% | -$27.1M |
|
644
Bumble
BMBL
$682M
| $220M | 0.02% |
10,463,146
-504,356
| -5% | -$10.6M |
|
645
Dover
DOV
$24.1B
| $220M | 0.02% |
1,626,233
-191,477
| -11% | -$25.9M |
|
646
Nomad Foods
NOMD
$2.12B
| $220M | 0.02% |
12,739,712
+4,938,193
| +63% | +$85.1M |
|
647
Kroger
KR
$44.3B
| $219M | 0.02% |
4,909,870
-1,278,425
| -21% | -$57M |
|
648
Brink's
BCO
$4.76B
| $217M | 0.02% |
4,046,342
+231,956
| +6% | +$12.5M |
|
649
DHT Holdings
DHT
$1.94B
| $217M | 0.02% |
24,397,995
+7,625
| +0% | +$67.7K |
|
650
Rio Tinto
RIO
$101B
| $216M | 0.02% |
3,038,707
-67,827
| -2% | -$4.83M |
|