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 | |
|---|---|---|---|---|---|---|
1026
TG Therapeutics
TGTX
$5.15B
| $85M | 0.01% |
7,188,862
-531,362
| -7% | -$6.29M |
|
1027
Kennametal
KMT
$1.6B
| $85M | 0.01% |
3,531,147
-3,382
| -0.1% | -$81.4K |
|
1028
Pliant Therapeutics
PLRX
$101M
| $84.9M | 0.01% |
4,393,231
-1,693,262
| -28% | -$32.7M |
|
1029
Clearway Energy Class C
CWEN
$3.37B
| $84.7M | 0.01% |
2,656,983
-455,933
| -15% | -$14.5M |
|
1030
Treehouse Foods
THS
$906M
| $84.6M | 0.01% |
1,713,357
-713,569
| -29% | -$35.2M |
|
1031
Intellia Therapeutics
NTLA
$1.23B
| $84.5M | 0.01% |
2,421,952
-204,801
| -8% | -$7.15M |
|
|
NEWR
1032
DELISTED
New Relic, Inc.
NEWR
| $84.5M | 0.01% |
1,496,629
+141,095
| +10% | +$7.96M |
|
1033
New Fortress Energy
NFE
$387M
| $84.3M | 0.01% |
1,987,654
-384,892
| -16% | -$16.3M |
|
1034
Incyte
INCY
$16.8B
| $84.2M | 0.01% |
1,048,709
-77,898
| -7% | -$6.26M |
|
1035
AerCap
AER
$22.1B
| $84.1M | 0.01% |
1,442,584
-147,436
| -9% | -$8.6M |
|
1036
Teledyne Technologies
TDY
$26.5B
| $84M | 0.01% |
210,025
-1,042,645
| -83% | -$417M |
|
1037
Illumina
ILMN
$15.3B
| $83.9M | 0.01% |
426,656
-41,615
| -9% | -$8.19M |
|
1038
V2X
VVX
$1.72B
| $83.6M | 0.01% |
2,023,836
+72,879
| +4% | +$3.01M |
|
1039
Lithia Motors
LAD
$8.82B
| $83.2M | 0.01% |
406,475
+23,643
| +6% | +$4.84M |
|
|
RXDX
1040
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $83M | 0.01% |
754,720
+337,481
| +81% | +$37.1M |
|
1041
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $82.5M | 0.01% |
1,836,434
-1,180,336
| -39% | -$53M |
|
1042
Axcelis
ACLS
$2.71B
| $82.4M | 0.01% |
1,038,650
+1,025,090
| +7,560% | +$81.4M |
|
1043
Whirlpool
WHR
$5.31B
| $82.2M | 0.01% |
581,036
-162,904
| -22% | -$23M |
|
1044
ACV Auctions
ACVA
$1.78B
| $81.8M | 0.01% |
9,966,526
+4,679,498
| +89% | +$38.4M |
|
1045
BioCryst Pharmaceuticals
BCRX
$1.69B
| $81.7M | 0.01% |
7,120,995
+1,413,928
| +25% | +$16.2M |
|
1046
Conagra Brands
CAG
$9.31B
| $81.5M | 0.01% |
2,106,835
+702,742
| +50% | +$27.2M |
|
1047
PPG Industries
PPG
$25.2B
| $81.3M | 0.01% |
646,706
-116,279
| -15% | -$14.6M |
|
|
NVEE
1048
DELISTED
NV5 Global
NVEE
| $81.2M | 0.01% |
2,454,444
-115,780
| -5% | -$3.83M |
|
1049
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $81.1M | 0.01% |
2,720,513
| – | – |
|
1050
Scorpio Tankers
STNG
$2.97B
| $80.8M | 0.01% |
1,502,358
-750,344
| -33% | -$40.3M |
|