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 | |
|---|---|---|---|---|---|---|
776
Waste Management
WM
$87.7B
| $159M | 0.02% |
1,014,311
-204,571
| -17% | -$32.1M |
|
777
Magnolia Oil & Gas
MGY
$4.5B
| $159M | 0.02% |
6,769,732
-2,985,869
| -31% | -$70M |
|
778
First Interstate BancSystem
FIBK
$3.37B
| $159M | 0.02% |
4,106,797
+341,645
| +9% | +$13.2M |
|
779
Hologic
HOLX
$14.6B
| $158M | 0.02% |
2,118,611
-1,814,220
| -46% | -$136M |
|
780
Tenet Healthcare
THC
$16.9B
| $158M | 0.02% |
3,247,538
-3,211,488
| -50% | -$157M |
|
781
KB Home
KBH
$4.46B
| $158M | 0.02% |
4,963,804
+432,254
| +10% | +$13.8M |
|
782
XPO
XPO
$15.3B
| $158M | 0.02% |
4,747,512
-4,184,295
| -47% | -$139M |
|
783
Financial Select Sector SPDR Fund
XLF
$53.9B
| $157M | 0.02% |
4,600,524
-338,619
| -7% | -$11.6M |
|
784
Prime Medicine
PRME
$693M
| $157M | 0.02% |
+8,463,046
| New | +$157M |
|
785
Sealed Air
SEE
$4.83B
| $157M | 0.02% |
3,140,566
+615,589
| +24% | +$30.7M |
|
786
COPT Defense Properties
CDP
$3.45B
| $156M | 0.02% |
6,021,444
+133,199
| +2% | +$3.46M |
|
787
Urban Edge Properties
UE
$2.64B
| $156M | 0.02% |
11,040,361
+102,807
| +0.9% | +$1.45M |
|
|
MORF
788
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $155M | 0.02% |
5,782,873
+11,317
| +0.2% | +$303K |
|
789
Idacorp
IDA
$6.76B
| $155M | 0.02% |
1,433,641
+36,638
| +3% | +$3.95M |
|
790
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $155M | 0.02% |
2,736,637
+342,763
| +14% | +$19.4M |
|
791
General Mills
GIS
$26.7B
| $155M | 0.02% |
1,843,089
-404,819
| -18% | -$33.9M |
|
792
Curtiss-Wright
CW
$18.7B
| $154M | 0.02% |
924,702
-11,230
| -1% | -$1.88M |
|
793
BorgWarner
BWA
$9.34B
| $154M | 0.02% |
4,349,780
-1,133,884
| -21% | -$40.2M |
|
794
MetLife
MET
$52.7B
| $154M | 0.02% |
2,129,442
-7,144
| -0.3% | -$517K |
|
|
ELME
795
Elme Communities
ELME
$1.51B
| $154M | 0.02% |
8,642,890
-213,957
| -2% | -$3.81M |
|
796
Insperity
NSP
$1.93B
| $154M | 0.02% |
1,352,633
-85,265
| -6% | -$9.69M |
|
797
Spirit AeroSystems
SPR
$4.76B
| $154M | 0.02% |
5,189,671
+3,631,646
| +233% | +$107M |
|
798
NVR
NVR
$23B
| $153M | 0.02% |
33,087
-5,564
| -14% | -$25.7M |
|
799
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $152M | 0.02% |
1,126,478
-89,949
| -7% | -$12.2M |
|
800
TechTarget
TTGT
$404M
| $152M | 0.02% |
3,453,077
-412,347
| -11% | -$18.2M |
|