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 | |
|---|---|---|---|---|---|---|
1026
Onto Innovation
ONTO
$6.01B
| $87.8M | 0.01% |
999,210
+29,548
| +3% | +$2.6M |
|
1027
TG Therapeutics
TGTX
$5.14B
| $87.5M | 0.01% |
5,820,036
-1,368,826
| -19% | -$20.6M |
|
1028
VSE Corp
VSEC
$3.33B
| $86.7M | 0.01% |
1,931,381
+22,122
| +1% | +$993K |
|
1029
Ichor Holdings
ICHR
$633M
| $86.5M | 0.01% |
2,642,532
-168,754
| -6% | -$5.53M |
|
1030
Incyte
INCY
$16.9B
| $86.1M | 0.01% |
1,191,293
+142,584
| +14% | +$10.3M |
|
1031
Dropbox
DBX
$8.26B
| $86M | 0.01% |
3,979,093
+1,115,487
| +39% | +$24.1M |
|
1032
Kennametal
KMT
$1.6B
| $85.9M | 0.01% |
3,112,912
-418,235
| -12% | -$11.5M |
|
1033
Premier
PINC
$2.13B
| $85.7M | 0.01% |
2,647,980
+343,434
| +15% | +$11.1M |
|
1034
Genesis Energy
GEL
$2.03B
| $85.1M | 0.01% |
7,558,335
+158,237
| +2% | +$1.78M |
|
1035
J.M. Smucker
SJM
$11.6B
| $84.9M | 0.01% |
539,259
-883,134
| -62% | -$139M |
|
1036
Nu Holdings
NU
$78.1B
| $84.8M | 0.01% |
17,810,384
| – | – |
|
1037
Conagra Brands
CAG
$8.87B
| $84.8M | 0.01% |
2,256,621
+149,786
| +7% | +$5.63M |
|
1038
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $84.5M | 0.01% |
1,118,835
-897,057
| -44% | -$67.8M |
|
1039
Axsome Therapeutics
AXSM
$5.79B
| $84.2M | 0.01% |
1,364,954
+630,517
| +86% | +$38.9M |
|
1040
Church & Dwight Co
CHD
$22B
| $84M | 0.01% |
949,568
-118,858
| -11% | -$10.5M |
|
1041
Encore Capital Group
ECPG
$1.04B
| $83.5M | 0.01% |
1,655,281
+10,442
| +0.6% | +$527K |
|
1042
V2X
VVX
$1.73B
| $83.5M | 0.01% |
2,101,366
+77,530
| +4% | +$3.08M |
|
1043
Morningstar
MORN
$9.92B
| $83.3M | 0.01% |
410,501
-55,450
| -12% | -$11.3M |
|
1044
Red Rock Resorts
RRR
$3.62B
| $83.3M | 0.01% |
1,869,430
+379,034
| +25% | +$16.9M |
|
1045
iShares MBS ETF
MBB
$41.4B
| $83.2M | 0.01% |
878,369
+659,074
| +301% | +$62.4M |
|
1046
Avidity Biosciences
RNA
$5.99B
| $83.2M | 0.01% |
5,419,057
+493,679
| +10% | +$7.58M |
|
1047
Warrior Met Coal
HCC
$3.31B
| $83.1M | 0.01% |
2,264,460
+19,313
| +0.9% | +$709K |
|
1048
Healthcare Realty
HR
$6.36B
| $83.1M | 0.01% |
4,297,862
-218,536
| -5% | -$4.22M |
|
1049
Biomea Fusion
BMEA
$116M
| $82.9M | 0.01% |
2,673,022
+2,265,785
| +556% | +$70.3M |
|
1050
Match Group
MTCH
$9.27B
| $82.8M | 0.01% |
2,156,632
+673,156
| +45% | +$25.8M |
|