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 | |
|---|---|---|---|---|---|---|
926
Textron
TXT
$14.6B
| $112M | 0.01% |
1,581,315
-168,764
| -10% | -$11.9M |
|
927
Sociedad Química y Minera de Chile
SQM
$12.1B
| $112M | 0.01% |
1,401,363
-1,265,804
| -47% | -$101M |
|
928
Leidos
LDOS
$23.5B
| $111M | 0.01% |
1,055,696
+102,008
| +11% | +$10.7M |
|
|
FOCS
929
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $111M | 0.01% |
2,971,337
+1,913,404
| +181% | +$71.3M |
|
930
Quest Diagnostics
DGX
$20.4B
| $111M | 0.01% |
706,733
+359,022
| +103% | +$56.2M |
|
931
Vanguard Total Stock Market ETF
VTI
$536B
| $110M | 0.01% |
574,497
+13,432
| +2% | +$2.57M |
|
932
Corpay
CPAY
$22.1B
| $109M | 0.01% |
595,567
-7,594
| -1% | -$1.39M |
|
933
Magna International
MGA
$13.2B
| $109M | 0.01% |
1,946,205
+189,743
| +11% | +$10.7M |
|
934
Avidity Biosciences
RNA
$4.95B
| $109M | 0.01% |
4,925,378
+1,453,059
| +42% | +$32.2M |
|
935
DiamondRock Hospitality
DRH
$1.73B
| $109M | 0.01% |
13,342,128
+116,171
| +0.9% | +$951K |
|
936
Eastern Bankshares
EBC
$3.39B
| $109M | 0.01% |
6,322,651
-25,532
| -0.4% | -$440K |
|
937
Hayward Holdings
HAYW
$3.48B
| $109M | 0.01% |
11,560,619
+1,656,210
| +17% | +$15.6M |
|
938
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $109M | 0.01% |
2,047,202
+1,255,065
| +158% | +$66.6M |
|
939
Zimmer Biomet
ZBH
$20.5B
| $108M | 0.01% |
847,059
+76,936
| +10% | +$9.81M |
|
940
Lumentum
LITE
$11.5B
| $107M | 0.01% |
2,058,788
+748,731
| +57% | +$39.1M |
|
941
Sylvamo
SLVM
$1.77B
| $107M | 0.01% |
2,202,520
+94,036
| +4% | +$4.57M |
|
942
Federated Hermes
FHI
$4.16B
| $107M | 0.01% |
2,947,106
-76,981
| -3% | -$2.8M |
|
943
KE Holdings
BEKE
$23.6B
| $106M | 0.01% |
7,598,132
+309,882
| +4% | +$4.33M |
|
944
McCormick & Company Non-Voting
MKC
$18.8B
| $106M | 0.01% |
1,276,305
-85,295
| -6% | -$7.07M |
|
|
DOOR
945
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $105M | 0.01% |
1,308,321
+5,989
| +0.5% | +$483K |
|
946
RenaissanceRe
RNR
$11.3B
| $105M | 0.01% |
572,415
-25,340
| -4% | -$4.67M |
|
947
First Bancorp
FBP
$3.51B
| $105M | 0.01% |
8,290,549
+1,277,391
| +18% | +$16.2M |
|
948
Copa Holdings
CPA
$4.72B
| $105M | 0.01% |
1,259,764
+116,629
| +10% | +$9.7M |
|
949
Blackbaud
BLKB
$3.34B
| $105M | 0.01% |
1,779,958
-172,032
| -9% | -$10.1M |
|
950
Seres Therapeutics
MCRB
$151M
| $105M | 0.01% |
934,438
+3,901
| +0.4% | +$437K |
|