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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.2B
| $118M | 0.01% |
155,523
+5,103
| +3% | +$3.87M |
|
|
SAVE
902
DELISTED
Spirit Airlines, Inc.
SAVE
| $118M | 0.01% |
6,035,604
+76,711
| +1% | +$1.49M |
|
903
Omnicom Group
OMC
$14.7B
| $117M | 0.01% |
1,438,491
-643,010
| -31% | -$52.5M |
|
904
Methode Electronics
MEI
$292M
| $117M | 0.01% |
2,638,779
+95,772
| +4% | +$4.25M |
|
905
BWX Technologies
BWXT
$15.2B
| $117M | 0.01% |
2,013,852
+85,143
| +4% | +$4.95M |
|
906
Republic Services
RSG
$71.3B
| $117M | 0.01% |
905,401
-73,327
| -7% | -$9.46M |
|
907
SITE Centers
SITC
$468M
| $117M | 0.01% |
10,952,558
-309,419
| -3% | -$3.3M |
|
908
10x Genomics
TXG
$1.57B
| $117M | 0.01% |
3,202,366
-509,836
| -14% | -$18.6M |
|
909
Laureate Education
LAUR
$4.09B
| $116M | 0.01% |
12,107,954
+2,892,578
| +31% | +$27.8M |
|
910
Novartis
NVS
$245B
| $116M | 0.01% |
1,282,757
-152,994
| -11% | -$13.9M |
|
|
WRK
911
DELISTED
WestRock Company
WRK
| $116M | 0.01% |
3,293,641
+842,462
| +34% | +$29.6M |
|
912
Philips
PHG
$26.9B
| $116M | 0.01% |
8,696,491
+1,089,006
| +14% | +$14.5M |
|
|
AVID
913
DELISTED
Avid Technology Inc
AVID
| $116M | 0.01% |
4,348,505
-154,856
| -3% | -$4.12M |
|
914
Kontoor Brands
KTB
$4.29B
| $115M | 0.01% |
2,880,122
-147,721
| -5% | -$5.91M |
|
915
Genuine Parts
GPC
$19.4B
| $114M | 0.01% |
659,870
-9,579
| -1% | -$1.66M |
|
916
SLM Corp
SLM
$6.01B
| $114M | 0.01% |
6,891,901
+816,632
| +13% | +$13.6M |
|
917
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $114M | 0.01% |
+2,080,572
| New | +$114M |
|
918
Immunocore
IMCR
$1.83B
| $114M | 0.01% |
2,003,913
+610,679
| +44% | +$34.9M |
|
919
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $114M | 0.01% |
1,531,852
-1,122,260
| -42% | -$83.4M |
|
920
Grand Canyon Education
LOPE
$5.69B
| $113M | 0.01% |
1,073,559
+381,095
| +55% | +$40.3M |
|
921
Stanley Black & Decker
SWK
$11.9B
| $113M | 0.01% |
1,508,923
-364,626
| -19% | -$27.4M |
|
922
Allstate
ALL
$52.7B
| $113M | 0.01% |
835,725
+252,348
| +43% | +$34.2M |
|
923
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $113M | 0.01% |
2,291,216
-611,144
| -21% | -$30.1M |
|
924
Dell
DELL
$83.7B
| $113M | 0.01% |
2,804,833
-2,757,127
| -50% | -$111M |
|
925
Murphy USA
MUSA
$7.26B
| $113M | 0.01% |
403,141
-39,246
| -9% | -$11M |
|