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 | |
|---|---|---|---|---|---|---|
1101
LKQ Corp
LKQ
$8.26B
| $71M | 0.01% |
1,329,468
-973,278
| -42% | -$52M |
|
1102
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $70.6M | 0.01% |
329,114
-9,072
| -3% | -$1.95M |
|
1103
Popular Inc
BPOP
$8.45B
| $70.5M | 0.01% |
1,062,345
+10,124
| +1% | +$671K |
|
1104
Oceaneering
OII
$2.45B
| $70.4M | 0.01% |
4,025,488
-2,475,388
| -38% | -$43.3M |
|
1105
Comfort Systems
FIX
$26.5B
| $70.1M | 0.01% |
609,085
-201,616
| -25% | -$23.2M |
|
1106
Driven Brands
DRVN
$3B
| $69.9M | 0.01% |
2,558,525
+44,754
| +2% | +$1.22M |
|
1107
First Hawaiian
FHB
$3.19B
| $69.9M | 0.01% |
2,682,435
+413,204
| +18% | +$10.8M |
|
1108
TaskUs
TASK
$1.54B
| $69.8M | 0.01% |
4,131,304
-92,714
| -2% | -$1.57M |
|
|
PRFT
1109
DELISTED
Perficient Inc
PRFT
| $69.5M | 0.01% |
995,074
+94,679
| +11% | +$6.61M |
|
1110
Extreme Networks
EXTR
$2.96B
| $69.4M | 0.01% |
3,790,299
-935,268
| -20% | -$17.1M |
|
1111
Equity Residential
EQR
$25.2B
| $69.3M | 0.01% |
1,174,618
-222,064
| -16% | -$13.1M |
|
1112
Hyatt Hotels
H
$13.6B
| $69.2M | 0.01% |
765,539
-57,593
| -7% | -$5.21M |
|
|
ENV
1113
DELISTED
ENVESTNET, INC.
ENV
| $69.1M | 0.01% |
1,120,644
-97
| -0% | -$5.99K |
|
1114
ALX Oncology
ALXO
$62.7M
| $68.9M | 0.01% |
6,113,428
+1,482,854
| +32% | +$16.7M |
|
1115
Arcus Biosciences
RCUS
$1.25B
| $68.6M | 0.01% |
3,315,812
-39,436
| -1% | -$816K |
|
|
PSTX
1116
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $68.3M | 0.01% |
12,892,407
+343,355
| +3% | +$1.82M |
|
1117
Hanmi Financial
HAFC
$754M
| $67.8M | 0.01% |
2,740,701
+125
| +0% | +$3.09K |
|
|
PCGU
1118
DELISTED
PG&E Corporation
PCGU
| $67.7M | 0.01% |
468,600
| – | – |
|
1119
Sprout Social
SPT
$816M
| $67.3M | 0.01% |
1,192,401
-54,978
| -4% | -$3.1M |
|
|
NBIS
1120
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $66.9M | 0.01% |
19,498,595
-9
| -0% | -$31 |
|
1121
Napco Security Technologies
NSSC
$1.43B
| $66.8M | 0.01% |
2,432,510
-30,196
| -1% | -$830K |
|
1122
StepStone Group
STEP
$4.99B
| $66.7M | 0.01% |
2,647,284
-124,057
| -4% | -$3.12M |
|
1123
Prestige Consumer Healthcare
PBH
$3.2B
| $66.5M | 0.01% |
1,062,966
+369
| +0% | +$23.1K |
|
1124
American Electric Power
AEP
$57.9B
| $66.5M | 0.01% |
700,777
-2,293,354
| -77% | -$218M |
|
1125
Toyota
TM
$257B
| $66.4M | 0.01% |
485,803
+22,191
| +5% | +$3.03M |
|