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 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Baidu
BIDU
$38.4B
| $144M | 0.01% |
955,034
+947,656
| +12,844% | +$143M |
|
852
Light & Wonder
LNW
$7.42B
| $144M | 0.01% |
2,396,908
-21,179
| -0.9% | -$1.27M |
|
853
Spectrum Brands
SPB
$1.33B
| $143M | 0.01% |
2,162,585
-2,488,119
| -53% | -$165M |
|
854
EQT Corp
EQT
$31.8B
| $143M | 0.01% |
4,487,637
-14,199,803
| -76% | -$453M |
|
855
iShares S&P 500 Growth ETF
IVW
$65.3B
| $143M | 0.01% |
2,236,066
-33,804
| -1% | -$2.16M |
|
856
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $143M | 0.01% |
1,568,644
-54,502
| -3% | -$4.96M |
|
857
iShares S&P 500 Value ETF
IVE
$41.3B
| $142M | 0.01% |
937,006
-13,513
| -1% | -$2.05M |
|
|
AXNX
858
DELISTED
Axonics, Inc. Common Stock
AXNX
| $142M | 0.01% |
2,601,013
-117,780
| -4% | -$6.43M |
|
859
Liberty Broadband Class A
LBRDA
$8.68B
| $141M | 0.01% |
1,714,442
+13,304
| +0.8% | +$1.09M |
|
860
nVent Electric
NVT
$15.4B
| $141M | 0.01% |
3,276,257
+1,854,955
| +131% | +$79.7M |
|
861
Duolingo
DUOL
$14.2B
| $140M | 0.01% |
983,866
+387,189
| +65% | +$55.2M |
|
862
Apellis Pharmaceuticals
APLS
$3.21B
| $140M | 0.01% |
2,125,437
+665,274
| +46% | +$43.9M |
|
863
New Oriental
EDU
$8.93B
| $140M | 0.01% |
3,624,686
+3,622,527
| +167,787% | +$140M |
|
864
Peloton Interactive
PTON
$3.12B
| $140M | 0.01% |
12,321,376
+12,030,930
| +4,142% | +$136M |
|
865
Financial Select Sector SPDR Fund
XLF
$54.8B
| $139M | 0.01% |
4,335,397
-265,127
| -6% | -$8.52M |
|
866
The Bancorp
TBBK
$3.53B
| $139M | 0.01% |
4,997,138
+347,551
| +7% | +$9.68M |
|
867
Hertz
HTZ
$1.93B
| $139M | 0.01% |
8,524,504
-891,386
| -9% | -$14.5M |
|
|
NEX
868
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $139M | 0.01% |
17,449,887
+4,502,029
| +35% | +$35.8M |
|
869
Axcelis
ACLS
$2.71B
| $139M | 0.01% |
1,040,509
+1,859
| +0.2% | +$248K |
|
870
Voya Financial
VOYA
$7.39B
| $138M | 0.01% |
1,936,236
+1,821,662
| +1,590% | +$130M |
|
871
Xylem
XYL
$34.5B
| $137M | 0.01% |
1,307,257
-1,008,574
| -44% | -$106M |
|
872
Kforce
KFRC
$583M
| $137M | 0.01% |
2,161,828
-219,081
| -9% | -$13.9M |
|
873
Citizens Financial Group
CFG
$22.3B
| $136M | 0.01% |
4,490,908
-994,438
| -18% | -$30.2M |
|
874
BellRing Brands
BRBR
$4.7B
| $136M | 0.01% |
4,005,879
+2,791,545
| +230% | +$94.9M |
|
875
Array Technologies
ARRY
$1.2B
| $136M | 0.01% |
6,211,465
-1,488,095
| -19% | -$32.6M |
|