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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $202M | 0.02% |
6,600,266
+99,487
| +2% | +$3.05M |
|
677
Transmedics
TMDX
$3.67B
| $202M | 0.02% |
3,276,682
-663,474
| -17% | -$40.9M |
|
678
TE Connectivity
TEL
$62B
| $201M | 0.02% |
1,753,986
-1,046,130
| -37% | -$120M |
|
679
Sally Beauty Holdings
SBH
$1.44B
| $201M | 0.02% |
16,056,747
+4,207
| +0% | +$52.7K |
|
680
EastGroup Properties
EGP
$8.73B
| $201M | 0.02% |
1,357,613
-130,939
| -9% | -$19.4M |
|
681
ManpowerGroup
MAN
$1.76B
| $200M | 0.02% |
2,404,743
+94,819
| +4% | +$7.89M |
|
682
Acadia Healthcare
ACHC
$1.97B
| $200M | 0.02% |
2,425,216
+139,276
| +6% | +$11.5M |
|
683
3M
MMM
$81.7B
| $199M | 0.02% |
1,985,864
-173,524
| -8% | -$17.4M |
|
684
Northern Oil and Gas
NOG
$2.5B
| $199M | 0.02% |
6,449,855
+490,152
| +8% | +$15.1M |
|
685
Methanex
MEOH
$2.98B
| $199M | 0.02% |
5,243,208
+358,143
| +7% | +$13.6M |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $198M | 0.02% |
820,570
-1,894,367
| -70% | -$458M |
|
687
Olaplex Holdings
OLPX
$954M
| $198M | 0.02% |
38,042,640
+11,514,560
| +43% | +$60M |
|
688
Alignment Healthcare
ALHC
$3.26B
| $198M | 0.02% |
16,834,739
+247
| +0% | +$2.91K |
|
689
Four Corners Property Trust
FCPT
$2.69B
| $198M | 0.02% |
7,628,791
-81,844
| -1% | -$2.12M |
|
690
Jackson Financial
JXN
$6.73B
| $197M | 0.02% |
5,659,124
+205,851
| +4% | +$7.16M |
|
691
Cboe Global Markets
CBOE
$24.6B
| $197M | 0.02% |
1,568,929
+125,468
| +9% | +$15.7M |
|
692
Patrick Industries
PATK
$3.7B
| $196M | 0.02% |
4,859,013
+476,946
| +11% | +$19.3M |
|
693
BILL Holdings
BILL
$5.41B
| $195M | 0.02% |
1,786,138
+490,045
| +38% | +$53.4M |
|
694
Reynolds Consumer Products
REYN
$4.79B
| $194M | 0.02% |
6,482,633
-1,976,919
| -23% | -$59.3M |
|
695
Beam Therapeutics
BEAM
$2.05B
| $194M | 0.02% |
4,965,989
+381,854
| +8% | +$14.9M |
|
696
Cullen/Frost Bankers
CFR
$8.12B
| $194M | 0.02% |
1,450,239
-181,075
| -11% | -$24.2M |
|
697
Day One Biopharmaceuticals
DAWN
$750M
| $194M | 0.02% |
9,002,311
+210,820
| +2% | +$4.54M |
|
698
Arvinas
ARVN
$590M
| $194M | 0.02% |
5,659,470
-1,043,403
| -16% | -$35.7M |
|
699
Sensata Technologies
ST
$4.61B
| $194M | 0.02% |
4,792,498
+916,052
| +24% | +$37M |
|
700
Haleon
HLN
$44B
| $193M | 0.02% |
24,082,081
+1,277,518
| +6% | +$10.2M |
|