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 | |
|---|---|---|---|---|---|---|
951
Ivanhoe Electric
IE
$1.17B
| $105M | 0.01% |
8,608,473
+164
| +0% | +$1.99K |
|
952
Take-Two Interactive
TTWO
$45.3B
| $104M | 0.01% |
995,657
-145,094
| -13% | -$15.1M |
|
953
Bankunited
BKU
$2.94B
| $104M | 0.01% |
3,051,682
-30,857
| -1% | -$1.05M |
|
954
DoubleVerify
DV
$2.28B
| $103M | 0.01% |
4,704,820
-471,940
| -9% | -$10.4M |
|
955
Liberty Broadband Class C
LBRDK
$8.63B
| $103M | 0.01% |
1,348,608
-659,353
| -33% | -$50.3M |
|
956
Global E Online
GLBE
$6.23B
| $102M | 0.01% |
4,930,319
-741,127
| -13% | -$15.3M |
|
957
iShares MSCI China ETF
MCHI
$8.27B
| $102M | 0.01% |
2,141,878
-90,551
| -4% | -$4.3M |
|
|
WE
958
DELISTED
WeWork Inc.
WE
| $102M | 0.01% |
1,774,845
-13,804
| -0.8% | -$790K |
|
959
Morningstar
MORN
$10.8B
| $101M | 0.01% |
465,951
-133,192
| -22% | -$28.8M |
|
960
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $100M | 0.01% |
1,199,395
-114,930
| -9% | -$9.63M |
|
|
NVEI
961
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $100M | 0.01% |
3,944,311
-729
| -0% | -$18.5K |
|
962
Xencor
XNCR
$601M
| $99.6M | 0.01% |
3,825,353
-1,418,847
| -27% | -$36.9M |
|
963
Wolfspeed
WOLF
$280M
| $99.4M | 0.01% |
1,439,632
+146,458
| +11% | +$10.1M |
|
964
Bio-Rad Laboratories Class A
BIO
$7.71B
| $99.1M | 0.01% |
235,684
-408,127
| -63% | -$172M |
|
965
T Rowe Price
TROW
$23.3B
| $99.1M | 0.01% |
908,473
-42,284
| -4% | -$4.61M |
|
966
Chart Industries
GTLS
$8.97B
| $98.9M | 0.01% |
858,311
-221,606
| -21% | -$25.5M |
|
967
Ero Copper
ERO
$1.74B
| $98.6M | 0.01% |
7,159,350
| – | – |
|
968
Thryv Holdings
THRY
$571M
| $98.3M | 0.01% |
5,171,278
+5,581
| +0.1% | +$106K |
|
969
Zscaler
ZS
$44.9B
| $98.2M | 0.01% |
877,278
-30,184
| -3% | -$3.38M |
|
970
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $98M | 0.01% |
420,701
-3,333
| -0.8% | -$777K |
|
971
Cannae Holdings
CNNE
$1.11B
| $97.8M | 0.01% |
4,735,400
-429,440
| -8% | -$8.87M |
|
972
Kohl's
KSS
$1.8B
| $97.8M | 0.01% |
3,871,400
+418,353
| +12% | +$10.6M |
|
973
Haemonetics
HAE
$2.58B
| $97M | 0.01% |
1,233,559
+600,554
| +95% | +$47.2M |
|
974
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $96.5M | 0.01% |
3,895,693
-456,635
| -10% | -$11.3M |
|
975
Intapp
INTA
$3.72B
| $96.4M | 0.01% |
3,864,679
+488,178
| +14% | +$12.2M |
|