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 | |
|---|---|---|---|---|---|---|
851
iShares S&P 500 Growth ETF
IVW
$65B
| $133M | 0.01% |
2,269,870
-48,536
| -2% | -$2.84M |
|
852
Casey's General Stores
CASY
$20B
| $133M | 0.01% |
591,609
+379,941
| +179% | +$85.2M |
|
853
Bio-Techne
TECH
$7.93B
| $133M | 0.01% |
1,601,411
+50,555
| +3% | +$4.19M |
|
854
FTI Consulting
FCN
$5.23B
| $133M | 0.01% |
835,419
-184,226
| -18% | -$29.3M |
|
855
Yum! Brands
YUM
$40.5B
| $133M | 0.01% |
1,035,780
+323,458
| +45% | +$41.4M |
|
856
MKS Inc. Common Stock
MKSI
$7.43B
| $132M | 0.01% |
1,562,588
+362,021
| +30% | +$30.7M |
|
857
Constellium
CSTM
$2.02B
| $132M | 0.01% |
11,167,375
+1,897,438
| +20% | +$22.4M |
|
858
The Bancorp
TBBK
$3.5B
| $132M | 0.01% |
4,649,587
-434,852
| -9% | -$12.3M |
|
859
Western Union
WU
$2.73B
| $132M | 0.01% |
9,551,358
-282,164
| -3% | -$3.89M |
|
|
SUM
860
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $131M | 0.01% |
4,621,053
-138,019
| -3% | -$3.92M |
|
861
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $131M | 0.01% |
2,587,746
-285,690
| -10% | -$14.5M |
|
862
Evolent Health
EVH
$1.07B
| $131M | 0.01% |
4,660,728
+42,961
| +0.9% | +$1.21M |
|
863
Eversource Energy
ES
$23.8B
| $131M | 0.01% |
1,558,471
-147,468
| -9% | -$12.4M |
|
864
Kforce
KFRC
$550M
| $131M | 0.01% |
2,380,909
+101,671
| +4% | +$5.57M |
|
865
Brookfield Renewable
BEPC
$6.05B
| $130M | 0.01% |
4,731,986
-1,058,124
| -18% | -$29.1M |
|
866
Boyd Gaming
BYD
$6.84B
| $130M | 0.01% |
2,376,883
-27,379
| -1% | -$1.49M |
|
867
Ameren
AEE
$26.8B
| $130M | 0.01% |
1,456,855
-21,289
| -1% | -$1.89M |
|
868
Motorola Solutions
MSI
$80.3B
| $129M | 0.01% |
501,855
+44,485
| +10% | +$11.5M |
|
869
Liberty Broadband Class A
LBRDA
$8.61B
| $129M | 0.01% |
1,701,138
+15,140
| +0.9% | +$1.15M |
|
|
BWIN
870
Baldwin Insurance Group
BWIN
$2.17B
| $128M | 0.01% |
5,097,108
-297,564
| -6% | -$7.48M |
|
871
Eastman Chemical
EMN
$7.47B
| $126M | 0.01% |
1,550,638
-147,150
| -9% | -$12M |
|
872
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $126M | 0.01% |
5,747,727
-3,613,724
| -39% | -$79.3M |
|
873
RXO
RXO
$2.74B
| $126M | 0.01% |
+7,322,582
| New | +$126M |
|
874
Sweetgreen
SG
$1.03B
| $125M | 0.01% |
14,598,280
+96,550
| +0.7% | +$827K |
|
875
FNB Corp
FNB
$5.88B
| $125M | 0.01% |
9,543,017
+2,926,874
| +44% | +$38.2M |
|