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 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Terex
TEX
$3.41B
| $95.5M | 0.01% |
1,974,430
+482,695
| +32% | +$23.4M |
|
1002
TechTarget
TTGT
$481M
| $95.4M | 0.01% |
2,640,859
-812,218
| -24% | -$29.3M |
|
1003
Allstate
ALL
$54.3B
| $94.4M | 0.01% |
851,666
+15,941
| +2% | +$1.77M |
|
1004
New Fortress Energy
NFE
$666M
| $94.1M | 0.01% |
3,198,719
+1,211,065
| +61% | +$35.6M |
|
1005
UFP Industries
UFPI
$5.58B
| $94.1M | 0.01% |
1,183,649
+274,074
| +30% | +$21.8M |
|
1006
Magna International
MGA
$13.2B
| $93.5M | 0.01% |
1,744,934
-201,271
| -10% | -$10.8M |
|
1007
Schwab International Equity ETF
SCHF
$51.4B
| $92.9M | 0.01% |
5,341,112
-68,486
| -1% | -$1.19M |
|
1008
Tenaris
TS
$18.2B
| $92.2M | 0.01% |
3,243,952
-283,784
| -8% | -$8.07M |
|
|
VRNA
1009
Verona Pharma
VRNA
$9.17B
| $91.7M | 0.01% |
4,567,179
+2,393,033
| +110% | +$48.1M |
|
1010
Leidos
LDOS
$24B
| $91.4M | 0.01% |
993,109
-62,587
| -6% | -$5.76M |
|
1011
Eastern Bankshares
EBC
$3.58B
| $91.2M | 0.01% |
7,230,035
+907,384
| +14% | +$11.5M |
|
1012
Illumina
ILMN
$15.8B
| $91.2M | 0.01% |
403,090
-23,566
| -6% | -$5.33M |
|
1013
Planet Fitness
PLNT
$8.48B
| $91.2M | 0.01% |
1,173,927
-27,765
| -2% | -$2.16M |
|
1014
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $91M | 0.01% |
1,458,513
+643,711
| +79% | +$40.2M |
|
1015
Champion Homes
SKY
$4.21B
| $90.8M | 0.01% |
1,206,319
-233,649
| -16% | -$17.6M |
|
1016
Comerica
CMA
$8.98B
| $90.6M | 0.01% |
2,085,785
-2,596,470
| -55% | -$113M |
|
|
VMW
1017
DELISTED
VMware, Inc
VMW
| $90.5M | 0.01% |
724,953
-21,651
| -3% | -$2.7M |
|
1018
Terns Pharmaceuticals
TERN
$659M
| $90.5M | 0.01% |
7,642,758
+264,117
| +4% | +$3.13M |
|
1019
Prudential Financial
PRU
$36.5B
| $89.9M | 0.01% |
1,086,329
-145,119
| -12% | -$12M |
|
1020
Enact Holdings
ACT
$5.67B
| $89.7M | 0.01% |
3,922,701
-7,351
| -0.2% | -$168K |
|
1021
Fortune Brands Innovations
FBIN
$6.69B
| $89.4M | 0.01% |
1,522,464
+516,523
| +51% | +$30.3M |
|
1022
Ashland
ASH
$2.27B
| $89.2M | 0.01% |
868,668
+27,070
| +3% | +$2.78M |
|
1023
MetLife
MET
$52.6B
| $88.4M | 0.01% |
1,525,708
-603,734
| -28% | -$35M |
|
1024
Wolfspeed
WOLF
$349M
| $88.4M | 0.01% |
1,360,416
-79,216
| -6% | -$5.15M |
|
|
ATSG
1025
DELISTED
Air Transport Services Group, Inc.
ATSG
| $88M | 0.01% |
4,225,296
-1,343,335
| -24% | -$28M |
|