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 | |
|---|---|---|---|---|---|---|
976
Pricesmart
PSMT
$3.66B
| $96.3M | 0.01% |
1,583,936
+29,777
| +2% | +$1.81M |
|
|
FRC
977
DELISTED
First Republic Bank
FRC
| $96.2M | 0.01% |
789,030
-1,671,557
| -68% | -$204M |
|
978
DXC Technology
DXC
$2.57B
| $95.5M | 0.01% |
3,605,419
-329
| -0% | -$8.72K |
|
979
Universal Display
OLED
$6.57B
| $95.3M | 0.01% |
882,447
+78,576
| +10% | +$8.49M |
|
980
Medtronic
MDT
$120B
| $95.2M | 0.01% |
1,225,384
-251,957
| -17% | -$19.6M |
|
981
Enact Holdings
ACT
$5.76B
| $94.8M | 0.01% |
3,930,052
+145,913
| +4% | +$3.52M |
|
982
Planet Fitness
PLNT
$8.72B
| $94.7M | 0.01% |
1,201,692
-144,858
| -11% | -$11.4M |
|
983
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $94.6M | 0.01% |
3,097,246
-154,413
| -5% | -$4.71M |
|
984
Greif
GEF
$3.57B
| $94.5M | 0.01% |
1,408,751
+692,450
| +97% | +$46.4M |
|
985
NCR Voyix
VYX
$1.79B
| $94.4M | 0.01% |
6,571,306
+168,105
| +3% | +$2.41M |
|
|
JWN
986
DELISTED
Nordstrom
JWN
| $94.4M | 0.01% |
5,845,749
+266,869
| +5% | +$4.31M |
|
987
Neurocrine Biosciences
NBIX
$14.1B
| $93.9M | 0.01% |
786,548
+443,868
| +130% | +$53M |
|
988
CRA International
CRAI
$1.3B
| $93.9M | 0.01% |
767,206
-228,503
| -23% | -$28M |
|
989
Timken Company
TKR
$5.46B
| $93.6M | 0.01% |
1,323,810
-24,360
| -2% | -$1.72M |
|
990
Cars.com
CARS
$845M
| $93.5M | 0.01% |
6,792,518
+765,477
| +13% | +$10.5M |
|
991
CoStar Group
CSGP
$36.8B
| $93.4M | 0.01% |
1,208,418
-44,681
| -4% | -$3.45M |
|
992
Euronet Worldwide
EEFT
$3.58B
| $93.3M | 0.01% |
988,764
+86,832
| +10% | +$8.2M |
|
993
Allete
ALE
$3.69B
| $92.7M | 0.01% |
1,437,455
+203,260
| +16% | +$13.1M |
|
994
Woodward
WWD
$14.3B
| $92.6M | 0.01% |
958,496
+131,597
| +16% | +$12.7M |
|
995
Vail Resorts
MTN
$5.49B
| $92.5M | 0.01% |
388,180
+174,632
| +82% | +$41.6M |
|
996
Mobileye
MBLY
$11.5B
| $92.3M | 0.01% |
+2,631,819
| New | +$92.3M |
|
997
Booz Allen Hamilton
BAH
$12.8B
| $92.1M | 0.01% |
881,126
-304,281
| -26% | -$31.8M |
|
998
Targa Resources
TRGP
$35.4B
| $92.1M | 0.01% |
1,252,542
-685,925
| -35% | -$50.4M |
|
999
Nasdaq
NDAQ
$55B
| $92.1M | 0.01% |
1,500,444
-122,527
| -8% | -$7.52M |
|
|
VMW
1000
DELISTED
VMware, Inc
VMW
| $91.7M | 0.01% |
746,604
-73,596
| -9% | -$9.03M |
|