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 | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$22.4B
| $216M | 0.02% |
5,485,346
-83,877
| -2% | -$3.3M |
|
652
Gildan
GIL
$8.04B
| $216M | 0.02% |
7,871,413
+991,676
| +14% | +$27.2M |
|
653
Akamai
AKAM
$11.2B
| $215M | 0.02% |
2,555,579
-176,848
| -6% | -$14.9M |
|
654
Keysight
KEYS
$29.3B
| $213M | 0.02% |
1,245,458
-16,108
| -1% | -$2.76M |
|
655
Regency Centers
REG
$13.1B
| $212M | 0.02% |
3,398,685
+65,149
| +2% | +$4.07M |
|
|
COUP
656
DELISTED
Coupa Software Incorporated
COUP
| $211M | 0.02% |
2,665,539
-289,392
| -10% | -$22.9M |
|
657
Rockwell Automation
ROK
$38.4B
| $210M | 0.02% |
816,787
+551,183
| +208% | +$142M |
|
658
Brinker International
EAT
$6.72B
| $210M | 0.02% |
6,583,332
+1,164,505
| +21% | +$37.2M |
|
659
Peabody Energy
BTU
$2.24B
| $210M | 0.02% |
7,932,636
-3,071,221
| -28% | -$81.1M |
|
660
Exelixis
EXEL
$10.3B
| $209M | 0.02% |
13,050,178
-2,527,392
| -16% | -$40.5M |
|
661
Seaboard Corp
SEB
$3.74B
| $209M | 0.02% |
55,252
+45
| +0.1% | +$170K |
|
662
Louisiana-Pacific
LPX
$6.67B
| $208M | 0.02% |
3,518,807
+617,907
| +21% | +$36.6M |
|
663
Jazz Pharmaceuticals
JAZZ
$7.73B
| $208M | 0.02% |
1,305,646
+99,953
| +8% | +$15.9M |
|
664
Vertiv
VRT
$52.9B
| $208M | 0.02% |
15,209,092
-1,316,616
| -8% | -$18M |
|
665
Associated Banc-Corp
ASB
$4.39B
| $207M | 0.02% |
8,982,818
-880,756
| -9% | -$20.3M |
|
666
Ziff Davis
ZD
$1.48B
| $207M | 0.02% |
2,619,201
+148,155
| +6% | +$11.7M |
|
667
International Flavors & Fragrances
IFF
$16.5B
| $206M | 0.02% |
1,966,150
-594,700
| -23% | -$62.3M |
|
668
The Beauty Health Co
SKIN
$284M
| $206M | 0.02% |
22,632,685
-308
| -0% | -$2.8K |
|
669
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $206M | 0.02% |
3,047,628
-174,168
| -5% | -$11.7M |
|
670
Vanguard Russell 1000 ETF
VONE
$6.73B
| $206M | 0.02% |
1,179,619
-101,800
| -8% | -$17.7M |
|
671
Old Republic International
ORI
$9.86B
| $206M | 0.02% |
8,510,787
-1,387,087
| -14% | -$33.5M |
|
|
NVRO
672
DELISTED
NEVRO CORP.
NVRO
| $205M | 0.02% |
5,186,853
+832,605
| +19% | +$33M |
|
673
Taylor Morrison
TMHC
$6.85B
| $204M | 0.02% |
6,717,780
+102,779
| +2% | +$3.12M |
|
674
Illinois Tool Works
ITW
$76.9B
| $203M | 0.02% |
923,251
-11,798
| -1% | -$2.6M |
|
675
National Vision
EYE
$1.78B
| $202M | 0.02% |
5,223,164
+424,119
| +9% | +$16.4M |
|