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 | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$22.7B
| $142M | 0.01% |
704,148
-725,598
| -51% | -$147M |
|
827
Lifestance Health
LFST
$2.01B
| $142M | 0.01% |
28,806,944
-2,352,581
| -8% | -$11.6M |
|
|
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
| $142M | 0.01% |
2,299,917
+142,611
| +7% | +$8.81M |
|
829
Applied Industrial Technologies
AIT
$9.95B
| $142M | 0.01% |
1,125,338
+92,448
| +9% | +$11.7M |
|
830
Light & Wonder
LNW
$7.43B
| $142M | 0.01% |
2,418,087
-846,350
| -26% | -$49.6M |
|
831
Freshpet
FRPT
$2.61B
| $140M | 0.01% |
2,660,065
+31,589
| +1% | +$1.67M |
|
|
IBTX
832
DELISTED
Independent Bank Group, Inc.
IBTX
| $140M | 0.01% |
2,323,483
-63,292
| -3% | -$3.8M |
|
833
Valaris
VAL
$3.75B
| $139M | 0.01% |
2,062,431
+1,426,797
| +224% | +$96.5M |
|
834
Landstar System
LSTR
$4.5B
| $139M | 0.01% |
855,448
-82,387
| -9% | -$13.4M |
|
835
Trade Desk
TTD
$22.6B
| $139M | 0.01% |
3,098,324
+246,826
| +9% | +$11.1M |
|
836
iShares S&P 500 Value ETF
IVE
$40.8B
| $138M | 0.01% |
950,519
-27,872
| -3% | -$4.04M |
|
837
Douglas Emmett
DEI
$2.75B
| $137M | 0.01% |
8,748,384
-2,169,228
| -20% | -$34M |
|
838
Expedia Group
EXPE
$26.7B
| $137M | 0.01% |
1,564,278
-111,906
| -7% | -$9.8M |
|
839
Fresh Del Monte Produce
FDP
$1.7B
| $137M | 0.01% |
5,225,495
-93,210
| -2% | -$2.44M |
|
840
Clean Harbors
CLH
$12.6B
| $137M | 0.01% |
1,197,608
+366,867
| +44% | +$41.9M |
|
841
Realty Income
O
$54.4B
| $136M | 0.01% |
2,149,080
+81,021
| +4% | +$5.14M |
|
842
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $136M | 0.01% |
5,872,206
-1,535,641
| -21% | -$35.6M |
|
843
Revolve Group
RVLV
$1.67B
| $136M | 0.01% |
6,110,768
+1,725
| +0% | +$38.4K |
|
844
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $136M | 0.01% |
1,623,146
-8,768
| -0.5% | -$733K |
|
845
Huntsman Corp
HUN
$1.88B
| $136M | 0.01% |
4,931,991
-1,263,632
| -20% | -$34.7M |
|
846
Arcutis Biotherapeutics
ARQT
$2.11B
| $135M | 0.01% |
9,139,173
+209,942
| +2% | +$3.11M |
|
847
Zai Lab
ZLAB
$3.16B
| $135M | 0.01% |
4,390,707
-316,334
| -7% | -$9.71M |
|
848
CrowdStrike
CRWD
$107B
| $134M | 0.01% |
1,273,841
-666,832
| -34% | -$70.2M |
|
|
VERV
849
DELISTED
Verve Therapeutics
VERV
| $134M | 0.01% |
6,905,423
-576,927
| -8% | -$11.2M |
|
850
Liberty Global Class C
LBTYK
$3.99B
| $133M | 0.01% |
6,854,475
-904,922
| -12% | -$17.6M |
|