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 | |
|---|---|---|---|---|---|---|
801
TriCo Bancshares
TCBK
$1.48B
| $152M | 0.02% |
2,981,731
+14,245
| +0.5% | +$726K |
|
802
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $151M | 0.02% |
1,401,327
+70,611
| +5% | +$7.63M |
|
|
ARNC
803
DELISTED
Arconic Corporation
ARNC
| $150M | 0.01% |
7,107,233
+739,195
| +12% | +$15.6M |
|
|
PRMW
804
DELISTED
Primo Water Corporation
PRMW
| $149M | 0.01% |
9,616,041
+835,427
| +10% | +$13M |
|
805
Array Technologies
ARRY
$1.25B
| $149M | 0.01% |
7,699,560
-1,368,811
| -15% | -$26.5M |
|
806
Pentair
PNR
$17.9B
| $149M | 0.01% |
3,306,012
-61,683
| -2% | -$2.77M |
|
807
Federal Signal
FSS
$7.65B
| $149M | 0.01% |
3,199,732
+74,967
| +2% | +$3.48M |
|
808
Acadia Pharmaceuticals
ACAD
$4.02B
| $149M | 0.01% |
9,334,614
-2,236,411
| -19% | -$35.6M |
|
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $148M | 0.01% |
2,015,892
-80,109
| -4% | -$5.9M |
|
810
Lamb Weston
LW
$7.79B
| $148M | 0.01% |
1,658,411
-1,908,416
| -54% | -$171M |
|
811
Edwards Lifesciences
EW
$46B
| $148M | 0.01% |
1,977,484
-4,643,634
| -70% | -$346M |
|
812
Albertsons Companies
ACI
$10.4B
| $147M | 0.01% |
7,080,772
-15,682,351
| -69% | -$325M |
|
813
Avery Dennison
AVY
$12.8B
| $146M | 0.01% |
809,092
-36,040
| -4% | -$6.52M |
|
814
ArcelorMittal
MT
$26.2B
| $146M | 0.01% |
5,576,408
-1,134,621
| -17% | -$29.7M |
|
815
UiPath
PATH
$6.21B
| $146M | 0.01% |
11,493,506
+1,178,432
| +11% | +$15M |
|
816
Sony
SONY
$171B
| $146M | 0.01% |
9,561,235
+829,025
| +9% | +$12.6M |
|
817
Relay Therapeutics
RLAY
$700M
| $145M | 0.01% |
9,733,848
-2,224,364
| -19% | -$33.2M |
|
818
Hertz
HTZ
$1.82B
| $145M | 0.01% |
9,415,890
-938,847
| -9% | -$14.4M |
|
|
ATSG
819
DELISTED
Air Transport Services Group, Inc.
ATSG
| $145M | 0.01% |
5,568,631
-555,727
| -9% | -$14.4M |
|
820
NovaGold Resources
NG
$2.69B
| $144M | 0.01% |
24,142,055
-858,243
| -3% | -$5.13M |
|
821
RLJ Lodging Trust
RLJ
$1.14B
| $144M | 0.01% |
13,600,743
-4,464,260
| -25% | -$47.3M |
|
822
Kimberly-Clark
KMB
$42.5B
| $144M | 0.01% |
1,057,933
-638,713
| -38% | -$86.7M |
|
|
UCB
823
United Community Banks, Inc.
UCB
$3.95B
| $144M | 0.01% |
4,248,764
-239,036
| -5% | -$8.08M |
|
824
Axon Enterprise
AXON
$58.7B
| $144M | 0.01% |
865,153
+63,152
| +8% | +$10.5M |
|
825
Dayforce
DAY
$10.9B
| $143M | 0.01% |
2,235,306
-174,265
| -7% | -$11.2M |
|