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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$5.73B
| $192M | 0.02% |
1,606,272
+554,507
| +53% | +$66.4M |
|
702
Globant
GLOB
$2.52B
| $192M | 0.02% |
1,141,666
+179,974
| +19% | +$30.3M |
|
703
MGIC Investment
MTG
$6.54B
| $190M | 0.02% |
14,638,581
-452,451
| -3% | -$5.88M |
|
704
Axalta
AXTA
$6.7B
| $190M | 0.02% |
7,458,315
+725,708
| +11% | +$18.5M |
|
|
ARCH
705
DELISTED
Arch Resources, Inc.
ARCH
| $189M | 0.02% |
1,321,057
-487,412
| -27% | -$69.6M |
|
706
Upbound Group
UPBD
$1.46B
| $188M | 0.02% |
8,350,505
-450,311
| -5% | -$10.2M |
|
707
Outset Medical
OM
$241M
| $187M | 0.02% |
483,079
+3,006
| +0.6% | +$1.16M |
|
708
Carlisle Companies
CSL
$16.2B
| $187M | 0.02% |
792,714
-500,734
| -39% | -$118M |
|
709
Iron Mountain
IRM
$28.8B
| $186M | 0.02% |
3,734,205
-38,188
| -1% | -$1.9M |
|
710
Walker & Dunlop
WD
$2.93B
| $186M | 0.02% |
2,369,377
+228,100
| +11% | +$17.9M |
|
711
United Airlines
UAL
$34.8B
| $185M | 0.02% |
4,918,770
+901,505
| +22% | +$34M |
|
712
Webster Financial
WBS
$10.2B
| $185M | 0.02% |
3,916,079
+124,547
| +3% | +$5.9M |
|
713
Xenon Pharmaceuticals
XENE
$2.86B
| $185M | 0.02% |
4,690,829
+21,070
| +0.5% | +$831K |
|
714
Owens Corning
OC
$12.8B
| $185M | 0.02% |
2,163,492
-261,918
| -11% | -$22.3M |
|
715
First Horizon
FHN
$11.5B
| $185M | 0.02% |
7,531,621
-5,372,657
| -42% | -$132M |
|
716
Floor & Decor
FND
$9.16B
| $184M | 0.02% |
2,649,602
-1,523,264
| -37% | -$106M |
|
717
Nova
NVMI
$8.25B
| $184M | 0.02% |
2,252,097
+564,903
| +33% | +$46.1M |
|
718
WIX.com
WIX
$9.13B
| $184M | 0.02% |
2,389,374
+381,273
| +19% | +$29.3M |
|
719
Wabtec
WAB
$32.4B
| $182M | 0.02% |
1,826,420
+684,460
| +60% | +$68.3M |
|
720
AdaptHealth
AHCO
$1.24B
| $182M | 0.02% |
9,474,711
+913,470
| +11% | +$17.6M |
|
721
Generac Holdings
GNRC
$10.9B
| $182M | 0.02% |
1,806,284
+649,349
| +56% | +$65.4M |
|
722
Phillips Edison & Co
PECO
$4.47B
| $181M | 0.02% |
5,698,872
+283,519
| +5% | +$9.03M |
|
723
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $181M | 0.02% |
4,122,777
+52,303
| +1% | +$2.3M |
|
724
Martin Marietta Materials
MLM
$37.2B
| $181M | 0.02% |
536,129
+29,476
| +6% | +$9.96M |
|
|
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
| $181M | 0.02% |
5,278,018
-1,107,737
| -17% | -$38M |
|