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 | |
|---|---|---|---|---|---|---|
726
Fifth Third Bancorp
FITB
$30.1B
| $181M | 0.02% |
5,516,387
-473,281
| -8% | -$15.5M |
|
727
Reliance Steel & Aluminium
RS
$15.4B
| $181M | 0.02% |
893,497
-4,286
| -0.5% | -$868K |
|
728
Rogers Communications
RCI
$19.1B
| $181M | 0.02% |
3,861,284
-581,532
| -13% | -$27.2M |
|
729
WEC Energy
WEC
$35.2B
| $181M | 0.02% |
1,926,919
-84,781
| -4% | -$7.95M |
|
730
Lear
LEA
$5.76B
| $180M | 0.02% |
1,452,922
-643,382
| -31% | -$79.8M |
|
731
Weatherford International
WFRD
$4.58B
| $179M | 0.02% |
3,523,371
+3,155
| +0.1% | +$161K |
|
732
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $179M | 0.02% |
3,830,477
-21,345,416
| -85% | -$997M |
|
733
Advanced Energy
AEIS
$5.93B
| $178M | 0.02% |
2,080,795
+322,005
| +18% | +$27.6M |
|
734
BOK Financial
BOKF
$7.02B
| $178M | 0.02% |
1,716,348
-511,415
| -23% | -$53.1M |
|
|
ESGR
735
DELISTED
Enstar Group
ESGR
| $178M | 0.02% |
768,416
-4,945
| -0.6% | -$1.14M |
|
736
Keros Therapeutics
KROS
$636M
| $177M | 0.02% |
3,679,089
-184,437
| -5% | -$8.86M |
|
737
PagSeguro Digital
PAGS
$2.7B
| $177M | 0.02% |
20,205,336
+48
| +0% | +$420 |
|
738
LGI Homes
LGIH
$1.41B
| $176M | 0.02% |
1,898,501
+299,730
| +19% | +$27.8M |
|
739
Dutch Bros
BROS
$8.26B
| $175M | 0.02% |
6,203,913
+2,356,428
| +61% | +$66.4M |
|
740
AGCO
AGCO
$8.02B
| $175M | 0.02% |
1,260,097
+30,378
| +2% | +$4.21M |
|
741
iShares MSCI Australia ETF
EWA
$1.54B
| $174M | 0.02% |
7,844,766
+148,013
| +2% | +$3.29M |
|
742
Aptiv
APTV
$17.8B
| $174M | 0.02% |
1,870,642
+1,195,866
| +177% | +$111M |
|
743
Galapagos
GLPG
$2.13B
| $173M | 0.02% |
3,896,377
+176,789
| +5% | +$7.85M |
|
744
Check Point Software Technologies
CHKP
$20.9B
| $171M | 0.02% |
1,356,228
-287,399
| -17% | -$36.3M |
|
745
Shift4
FOUR
$5.87B
| $171M | 0.02% |
3,054,947
+1,356,389
| +80% | +$75.9M |
|
746
Skyworks Solutions
SWKS
$10.9B
| $171M | 0.02% |
1,872,763
-107,204
| -5% | -$9.77M |
|
747
Portland General Electric
POR
$4.63B
| $170M | 0.02% |
3,479,211
-492,070
| -12% | -$24.1M |
|
|
AXNX
748
DELISTED
Axonics, Inc. Common Stock
AXNX
| $170M | 0.02% |
2,718,793
-174,330
| -6% | -$10.9M |
|
749
Adtalem Global Education
ATGE
$4.79B
| $170M | 0.02% |
4,788,699
-1,926,197
| -29% | -$68.4M |
|
750
Aecom
ACM
$16.6B
| $170M | 0.02% |
2,001,349
+137,017
| +7% | +$11.6M |
|