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 | |
|---|---|---|---|---|---|---|
751
Repligen
RGEN
$6.76B
| $170M | 0.02% |
1,003,264
+845,519
| +536% | +$143M |
|
752
GrafTech
EAF
$199M
| $170M | 0.02% |
3,567,853
+402,588
| +13% | +$19.2M |
|
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $170M | 0.02% |
3,429,506
+2,149,421
| +168% | +$106M |
|
754
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $169M | 0.02% |
6,894,110
+1,352,842
| +24% | +$33.1M |
|
755
Allegro MicroSystems
ALGM
$5.65B
| $169M | 0.02% |
5,621,763
+2,123,308
| +61% | +$63.7M |
|
756
Warner Bros
WBD
$31B
| $168M | 0.02% |
17,748,019
-210,699
| -1% | -$2M |
|
|
CHX
757
DELISTED
ChampionX
CHX
| $168M | 0.02% |
5,793,939
+3,432,551
| +145% | +$99.5M |
|
758
Krystal Biotech
KRYS
$3.98B
| $167M | 0.02% |
2,108,853
+2,419
| +0.1% | +$192K |
|
759
Expro
XPRO
$1.42B
| $167M | 0.02% |
9,200,499
+924,841
| +11% | +$16.8M |
|
760
APA Corp
APA
$8.33B
| $167M | 0.02% |
3,570,687
+131
| +0% | +$6.12K |
|
761
Warby Parker
WRBY
$3.29B
| $166M | 0.02% |
12,336,344
+806,392
| +7% | +$10.9M |
|
762
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $163M | 0.02% |
1,920,694
-208,330
| -10% | -$17.7M |
|
763
Colgate-Palmolive
CL
$67.2B
| $163M | 0.02% |
2,062,508
-490,877
| -19% | -$38.7M |
|
764
CenterPoint Energy
CNP
$24.7B
| $162M | 0.02% |
5,410,719
-7,020,632
| -56% | -$211M |
|
|
DICE
765
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $162M | 0.02% |
5,197,357
+1,774,433
| +52% | +$55.4M |
|
|
GTM
766
ZoomInfo Technologies
GTM
$3.63B
| $161M | 0.02% |
5,349,909
-1,204,350
| -18% | -$36.3M |
|
767
Energizer
ENR
$1.94B
| $161M | 0.02% |
4,791,700
+1,349,263
| +39% | +$45.3M |
|
768
Petrobras Class A
PBR.A
$75.5B
| $160M | 0.02% |
17,255,551
+586,836
| +4% | +$5.45M |
|
769
Wyndham Hotels & Resorts
WH
$6.43B
| $160M | 0.02% |
2,247,635
-86,200
| -4% | -$6.15M |
|
770
Atlassian
TEAM
$45.7B
| $160M | 0.02% |
1,245,397
-1,208,872
| -49% | -$156M |
|
771
CAE Inc
CAE
$8.44B
| $160M | 0.02% |
8,285,108
+56,649
| +0.7% | +$1.1M |
|
772
Synovus
SNV
$7.13B
| $160M | 0.02% |
4,262,665
-15,729
| -0.4% | -$591K |
|
773
Vontier
VNT
$6.29B
| $160M | 0.02% |
8,271,780
+1,985,734
| +32% | +$38.4M |
|
774
Bath & Body Works
BBWI
$5.81B
| $160M | 0.02% |
3,790,037
+872,141
| +30% | +$36.8M |
|
775
Zentalis Pharmaceuticals
ZNTL
$105M
| $159M | 0.02% |
7,909,176
+339,570
| +4% | +$6.84M |
|