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 | |
|---|---|---|---|---|---|---|
1076
Apellis Pharmaceuticals
APLS
$3.21B
| $75.5M | 0.01% |
1,460,163
-1
| -0% | -$52 |
|
1077
Ichor Holdings
ICHR
$589M
| $75.4M | 0.01% |
2,811,286
-16,675
| -0.6% | -$447K |
|
1078
MDU Resources
MDU
$3.35B
| $75.4M | 0.01% |
6,533,118
+974,882
| +18% | +$11.2M |
|
1079
Insmed
INSM
$30.8B
| $75.3M | 0.01% |
3,768,407
+221,101
| +6% | +$4.42M |
|
1080
WEX
WEX
$6.04B
| $75.2M | 0.01% |
459,620
-114,088
| -20% | -$18.7M |
|
1081
AptarGroup
ATR
$9.03B
| $75.2M | 0.01% |
683,838
+144,018
| +27% | +$15.8M |
|
1082
Terns Pharmaceuticals
TERN
$651M
| $75.1M | 0.01% |
7,378,641
+7,277,002
| +7,160% | +$74.1M |
|
1083
Champion Homes, Inc.
SKY
$4.31B
| $74.2M | 0.01% |
1,439,968
-17,899
| -1% | -$922K |
|
1084
W.R. Berkley
WRB
$28B
| $74M | 0.01% |
1,529,307
-88,599
| -5% | -$4.29M |
|
1085
Janux Therapeutics
JANX
$1.51B
| $73.8M | 0.01% |
5,605,860
-641,532
| -10% | -$8.45M |
|
1086
Kraft Heinz
KHC
$31.4B
| $73.7M | 0.01% |
1,809,552
-204,025
| -10% | -$8.31M |
|
|
CPE
1087
DELISTED
Callon Petroleum Company
CPE
| $73.6M | 0.01% |
1,985,308
+245,038
| +14% | +$9.09M |
|
1088
Virtu Financial
VIRT
$3.14B
| $73.6M | 0.01% |
3,606,921
-169,133
| -4% | -$3.45M |
|
1089
KeyCorp
KEY
$21B
| $73.6M | 0.01% |
4,225,128
+1,753,435
| +71% | +$30.5M |
|
1090
Pinnacle Financial Partners
PNFP
$7.59B
| $73.6M | 0.01% |
1,002,529
-33,968
| -3% | -$2.49M |
|
1091
Digi International
DGII
$1.35B
| $73.6M | 0.01% |
2,012,719
-14,215
| -0.7% | -$520K |
|
1092
Twist Bioscience
TWST
$1.55B
| $73.5M | 0.01% |
3,087,060
-188,242
| -6% | -$4.48M |
|
1093
Pool Corp
POOL
$12.3B
| $73.5M | 0.01% |
242,989
-85,763
| -26% | -$25.9M |
|
1094
Confluent
CFLT
$6.71B
| $72.9M | 0.01% |
3,279,242
-2,137,335
| -39% | -$47.5M |
|
1095
First Foundation Inc
FFWM
$497M
| $72.6M | 0.01% |
5,069,221
+63,845
| +1% | +$915K |
|
1096
Nu Holdings
NU
$75.5B
| $72.5M | 0.01% |
17,810,384
+12,020,018
| +208% | +$48.9M |
|
|
GOOS
1097
Canada Goose Holdings
GOOS
$1.42B
| $72.5M | 0.01% |
4,074,863
+94
| +0% | +$1.67K |
|
1098
Chemed
CHE
$6.67B
| $72.2M | 0.01% |
141,515
-37,021
| -21% | -$18.9M |
|
1099
UFP Industries
UFPI
$6B
| $72.1M | 0.01% |
909,575
+3,146
| +0.3% | +$249K |
|
1100
SPX Corp
SPXC
$9.4B
| $71.2M | 0.01% |
1,084,933
-64,848
| -6% | -$4.26M |
|