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 | |
|---|---|---|---|---|---|---|
876
AB InBev
BUD
$115B
| $124M | 0.01% |
2,068,828
+502,461
| +32% | +$30.2M |
|
877
Granite Construction
GVA
$4.75B
| $124M | 0.01% |
3,540,745
+265,497
| +8% | +$9.31M |
|
|
EQC
878
DELISTED
Equity Commonwealth
EQC
| $124M | 0.01% |
4,972,381
+51
| +0% | +$1.27K |
|
879
Tenaris
TS
$18.5B
| $124M | 0.01% |
3,527,736
-849,647
| -19% | -$29.9M |
|
880
Equitable Holdings
EQH
$15.8B
| $124M | 0.01% |
4,303,303
-520,242
| -11% | -$14.9M |
|
881
Rush Enterprises Class A
RUSHA
$4.42B
| $123M | 0.01% |
3,539,000
-292,134
| -8% | -$10.2M |
|
|
CMBT
882
CMB.TECH NV
CMBT
$2.75B
| $123M | 0.01% |
7,243,482
-2,415,445
| -25% | -$41.1M |
|
|
EDR
883
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $123M | 0.01% |
5,445,601
-820,734
| -13% | -$18.5M |
|
884
Prudential Financial
PRU
$37.2B
| $122M | 0.01% |
1,231,448
+103,342
| +9% | +$10.3M |
|
885
CoreCivic
CXW
$2.18B
| $122M | 0.01% |
10,579,806
+296,030
| +3% | +$3.42M |
|
886
Vanguard Small-Cap ETF
VB
$66.7B
| $122M | 0.01% |
665,895
-6,587
| -1% | -$1.21M |
|
887
Vanguard Financials ETF
VFH
$12.8B
| $122M | 0.01% |
1,473,193
-103,188
| -7% | -$8.54M |
|
|
SJR
888
DELISTED
Shaw Communications Inc.
SJR
| $122M | 0.01% |
4,217,220
-121,770
| -3% | -$3.51M |
|
889
Charles River Laboratories
CRL
$7.54B
| $121M | 0.01% |
557,206
-182,578
| -25% | -$39.8M |
|
890
Manhattan Associates
MANH
$12.8B
| $121M | 0.01% |
999,603
+78,062
| +8% | +$9.48M |
|
891
Ecolab
ECL
$76.3B
| $121M | 0.01% |
831,439
-659,806
| -44% | -$96M |
|
892
Consolidated Edison
ED
$35B
| $121M | 0.01% |
1,268,687
-178,279
| -12% | -$17M |
|
893
Bread Financial
BFH
$2.99B
| $120M | 0.01% |
3,196,748
+94,119
| +3% | +$3.54M |
|
|
RCM
894
DELISTED
R1 RCM Inc. Common Stock
RCM
| $120M | 0.01% |
10,986,756
+2,057,355
| +23% | +$22.5M |
|
895
United Rentals
URI
$60.8B
| $120M | 0.01% |
337,475
+17,994
| +6% | +$6.4M |
|
|
NEX
896
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $120M | 0.01% |
12,947,858
+808,876
| +7% | +$7.47M |
|
897
Roku
ROKU
$14B
| $120M | 0.01% |
2,938,021
-4,205,201
| -59% | -$171M |
|
898
Vulcan Materials
VMC
$38.9B
| $119M | 0.01% |
677,495
+52,511
| +8% | +$9.2M |
|
899
Embecta
EMBC
$876M
| $118M | 0.01% |
4,680,680
-19,790
| -0.4% | -$500K |
|
900
Workiva
WK
$4.24B
| $118M | 0.01% |
1,408,366
+501,477
| +55% | +$42.1M |
|