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 | |
|---|---|---|---|---|---|---|
|
ORLA
1001
Orla Mining
ORLA
$3.73B
| $91.6M | 0.01% |
22,644,647
+2,082,199
| +10% | +$8.43M |
|
1002
StoneCo
STNE
$4.85B
| $91.5M | 0.01% |
9,695,979
+1,695,195
| +21% | +$16M |
|
1003
iShares Short Treasury Bond ETF
SHV
$20.7B
| $91.2M | 0.01% |
830,018
+96,010
| +13% | +$10.6M |
|
1004
Ashland
ASH
$2.5B
| $90.5M | 0.01% |
841,598
+344,900
| +69% | +$37.1M |
|
1005
TopBuild
BLD
$12B
| $90.3M | 0.01% |
577,196
+147,209
| +34% | +$23M |
|
1006
Yum China
YUMC
$16.5B
| $90.3M | 0.01% |
1,652,431
-22,990
| -1% | -$1.26M |
|
1007
BioXcel Therapeutics
BTAI
$54.3M
| $90.3M | 0.01% |
262,715
+363
| +0.1% | +$125K |
|
1008
Ball Corp
BALL
$13.9B
| $90.2M | 0.01% |
1,763,092
-114,377
| -6% | -$5.85M |
|
1009
Verra Mobility
VRRM
$4B
| $89.6M | 0.01% |
6,475,847
-3,308,500
| -34% | -$45.8M |
|
1010
VSE Corp
VSEC
$3.47B
| $89.5M | 0.01% |
1,909,259
+120,697
| +7% | +$5.66M |
|
1011
Pultegroup
PHM
$27.4B
| $89.2M | 0.01% |
1,958,245
-919,359
| -32% | -$41.9M |
|
1012
Golar LNG
GLNG
$4.16B
| $88.9M | 0.01% |
3,901,924
-700,484
| -15% | -$16M |
|
1013
GXO Logistics
GXO
$5.9B
| $88.9M | 0.01% |
2,082,066
+178,790
| +9% | +$7.63M |
|
1014
CRISPR Therapeutics
CRSP
$5.08B
| $88.8M | 0.01% |
2,184,384
+37,940
| +2% | +$1.54M |
|
1015
Scotiabank
BNS
$79.9B
| $87.8M | 0.01% |
1,792,303
-173,906
| -9% | -$8.52M |
|
1016
Brookfield Renewable
BEP
$7.11B
| $87.8M | 0.01% |
3,467,302
-2,897,587
| -46% | -$73.4M |
|
1017
Kellanova
K
$27.7B
| $87.6M | 0.01% |
1,309,395
+60,807
| +5% | +$4.07M |
|
1018
Schwab International Equity ETF
SCHF
$51.5B
| $87.1M | 0.01% |
5,409,598
-222,768
| -4% | -$3.59M |
|
1019
Healthcare Realty
HR
$6.44B
| $87M | 0.01% |
4,516,398
-1,457,404
| -24% | -$28.1M |
|
1020
Rithm Capital
RITM
$6.65B
| $86.5M | 0.01% |
10,589,436
-3,873,435
| -27% | -$31.6M |
|
1021
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $86.5M | 0.01% |
946,911
-24,464
| -3% | -$2.23M |
|
1022
Church & Dwight Co
CHD
$23B
| $86.1M | 0.01% |
1,068,426
+185,651
| +21% | +$15M |
|
1023
DoorDash
DASH
$111B
| $85.8M | 0.01% |
1,756,843
+65,460
| +4% | +$3.2M |
|
1024
The GEO Group
GEO
$3.26B
| $85.6M | 0.01% |
7,813,308
+3,135,260
| +67% | +$34.3M |
|
1025
NMI Holdings
NMIH
$3.13B
| $85.3M | 0.01% |
4,082,782
-44,658
| -1% | -$933K |
|