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 | |
|---|---|---|---|---|---|---|
1101
Treehouse Foods
THS
$878M
| $72M | 0.01% |
1,428,516
-284,841
| -17% | -$14.4M |
|
|
EQC
1102
DELISTED
Equity Commonwealth
EQC
| $72M | 0.01% |
3,477,206
-1,495,175
| -30% | -$31M |
|
1103
Equitable Holdings
EQH
$16.2B
| $72M | 0.01% |
2,834,490
-1,468,813
| -34% | -$37.3M |
|
1104
CoreCivic
CXW
$2.24B
| $71.9M | 0.01% |
7,812,760
-2,767,046
| -26% | -$25.5M |
|
1105
Liberty Global Class C
LBTYK
$4.05B
| $71.7M | 0.01% |
3,517,898
-3,336,577
| -49% | -$68M |
|
1106
iShares Short Treasury Bond ETF
SHV
$20.8B
| $71.2M | 0.01% |
644,046
-185,972
| -22% | -$20.5M |
|
|
CCF
1107
DELISTED
Chase Corporation
CCF
| $71M | 0.01% |
677,696
+63,890
| +10% | +$6.69M |
|
1108
Invesco
IVZ
$10B
| $70.8M | 0.01% |
4,316,437
+35,414
| +0.8% | +$581K |
|
1109
iShares Russell 2000 Growth ETF
IWO
$13B
| $70.7M | 0.01% |
311,915
-17,199
| -5% | -$3.9M |
|
1110
Fox Factory Holding Corp
FOXF
$1.08B
| $70.6M | 0.01% |
581,588
-37,066
| -6% | -$4.5M |
|
1111
NMI Holdings
NMIH
$3.06B
| $70.4M | 0.01% |
3,153,546
-929,236
| -23% | -$20.7M |
|
1112
Impinj
PI
$5.57B
| $70.4M | 0.01% |
519,287
+297,369
| +134% | +$40.3M |
|
1113
Spotify
SPOT
$151B
| $70M | 0.01% |
524,110
+315,158
| +151% | +$42.1M |
|
1114
Fastenal
FAST
$54.6B
| $69.3M | 0.01% |
2,569,764
+1,018,076
| +66% | +$27.5M |
|
1115
Enliven Therapeutics
ELVN
$1.12B
| $69.3M | 0.01% |
3,163,482
+3,139,646
| +13,172% | +$68.8M |
|
1116
Toyota
TM
$259B
| $69.2M | 0.01% |
488,283
+2,480
| +0.5% | +$351K |
|
1117
TTM Technologies
TTMI
$5.38B
| $69.1M | 0.01% |
5,121,426
-117,780
| -2% | -$1.59M |
|
|
BERY
1118
DELISTED
Berry Global Group, Inc.
BERY
| $69M | 0.01% |
1,275,229
-126,952
| -9% | -$6.87M |
|
|
EVRI
1119
DELISTED
Everi Holdings
EVRI
| $68.9M | 0.01% |
4,016,726
-294
| -0% | -$5.04K |
|
1120
Remitly
RELY
$3.53B
| $68.8M | 0.01% |
4,061,441
+4,005,299
| +7,134% | +$67.9M |
|
|
AAMI
1121
Acadian Asset Management
AAMI
$1.75B
| $68.4M | 0.01% |
2,899,986
+93,803
| +3% | +$2.21M |
|
1122
Oceaneering
OII
$2.44B
| $68.3M | 0.01% |
3,873,160
-152,328
| -4% | -$2.69M |
|
1123
Vipshop
VIPS
$9.06B
| $68.1M | 0.01% |
4,488,116
+3,225,000
| +255% | +$49M |
|
1124
Napco Security Technologies
NSSC
$1.52B
| $68M | 0.01% |
1,810,020
-622,490
| -26% | -$23.4M |
|
1125
Scorpio Tankers
STNG
$3B
| $67.7M | 0.01% |
1,202,308
-300,050
| -20% | -$16.9M |
|