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 | |
|---|---|---|---|---|---|---|
1051
Arrowhead Research
ARWR
$4.11B
| $80.7M | 0.01% |
1,989,533
-460,193
| -19% | -$18.7M |
|
1052
Premier
PINC
$2.21B
| $80.6M | 0.01% |
2,304,546
-500,160
| -18% | -$17.5M |
|
1053
Vera Therapeutics
VERA
$1.57B
| $80.3M | 0.01% |
4,148,646
+92,305
| +2% | +$1.79M |
|
1054
Alliant Energy
LNT
$16.6B
| $80.1M | 0.01% |
1,450,609
-74,680
| -5% | -$4.12M |
|
|
SYNH
1055
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.9M | 0.01% |
2,179,513
-2,474,578
| -53% | -$90.8M |
|
1056
Yeti Holdings
YETI
$2.98B
| $79.9M | 0.01% |
1,935,185
+1,362,676
| +238% | +$56.3M |
|
1057
Robinhood
HOOD
$105B
| $79.1M | 0.01% |
9,717,116
+4,143,304
| +74% | +$33.7M |
|
1058
TTM Technologies
TTMI
$4.99B
| $79M | 0.01% |
5,239,206
+56,506
| +1% | +$852K |
|
1059
ESAB
ESAB
$6.86B
| $78.9M | 0.01% |
1,682,062
+358,441
| +27% | +$16.8M |
|
1060
Encore Capital Group
ECPG
$1.02B
| $78.9M | 0.01% |
1,644,839
+15,417
| +0.9% | +$739K |
|
1061
Coherent
COHR
$16.1B
| $78.8M | 0.01% |
2,243,674
+571,035
| +34% | +$20M |
|
1062
Mattel
MAT
$5.8B
| $78.4M | 0.01% |
4,395,780
+1,387,746
| +46% | +$24.8M |
|
|
BERY
1063
DELISTED
Berry Global Group, Inc.
BERY
| $77.8M | 0.01% |
1,402,181
-1,811,126
| -56% | -$101M |
|
1064
Warrior Met Coal
HCC
$3.11B
| $77.8M | 0.01% |
2,245,147
+43,824
| +2% | +$1.52M |
|
1065
Nordson
NDSN
$12.8B
| $77.6M | 0.01% |
326,479
-42,274
| -11% | -$10M |
|
1066
Invesco
IVZ
$10.1B
| $77M | 0.01% |
4,281,023
-172,241
| -4% | -$3.1M |
|
1067
Edgewise Therapeutics
EWTX
$1.55B
| $76.8M | 0.01% |
8,589,229
+612,416
| +8% | +$5.47M |
|
|
AAT
1068
American Assets Trust
AAT
$1.28B
| $76.8M | 0.01% |
2,897,030
+85,978
| +3% | +$2.28M |
|
1069
Babcock & Wilcox
BW
$250M
| $76.7M | 0.01% |
13,295,045
+964,118
| +8% | +$5.56M |
|
1070
Clear Secure
YOU
$3.58B
| $76.5M | 0.01% |
2,789,045
+183,673
| +7% | +$5.04M |
|
1071
Enpro
NPO
$4.77B
| $76M | 0.01% |
699,204
+84,264
| +14% | +$9.16M |
|
1072
Gogo Inc
GOGO
$1.38B
| $75.9M | 0.01% |
5,145,630
+1,227,135
| +31% | +$18.1M |
|
1073
Axos Financial
AX
$5.21B
| $75.8M | 0.01% |
1,982,950
+53,417
| +3% | +$2.04M |
|
1074
Patria Investments
PAX
$2.31B
| $75.6M | 0.01% |
5,424,750
| – | – |
|
1075
Genesis Energy
GEL
$2.02B
| $75.6M | 0.01% |
7,400,098
-8,379,294
| -53% | -$85.6M |
|