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 | |
|---|---|---|---|---|---|---|
1126
Scholar Rock
SRRK
$3.06B
| $66.2M | 0.01% |
7,320,307
+3,412
| +0% | +$30.9K |
|
1127
Kirby Corp
KEX
$4.91B
| $66.1M | 0.01% |
1,026,986
+69,965
| +7% | +$4.5M |
|
1128
Onto Innovation
ONTO
$5.3B
| $66M | 0.01% |
969,662
+264,739
| +38% | +$18M |
|
1129
Dycom Industries
DY
$7.49B
| $65.9M | 0.01% |
704,489
-20,714
| -3% | -$1.94M |
|
1130
Tango Therapeutics
TNGX
$761M
| $65.9M | 0.01% |
9,083,679
+2,045,339
| +29% | +$14.8M |
|
1131
Preferred Bank
PFBC
$1.17B
| $65.7M | 0.01% |
880,879
-8,152
| -0.9% | -$608K |
|
1132
Perrigo
PRGO
$3.1B
| $65.7M | 0.01% |
1,927,817
+267,303
| +16% | +$9.11M |
|
1133
ICF International
ICFI
$1.82B
| $65.6M | 0.01% |
662,560
+129,304
| +24% | +$12.8M |
|
1134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $65.5M | 0.01% |
55,255
-1,000
| -2% | -$1.18M |
|
|
PLYM
1135
Plymouth Industrial REIT
PLYM
$983M
| $65.4M | 0.01% |
3,410,552
-593,706
| -15% | -$11.4M |
|
1136
Vanguard Mid-Cap ETF
VO
$88.6B
| $65.2M | 0.01% |
319,715
-32,382
| -9% | -$6.6M |
|
1137
VeriSign
VRSN
$27B
| $65M | 0.01% |
316,540
+7,935
| +3% | +$1.63M |
|
1138
Magnite
MGNI
$3.44B
| $64.9M | 0.01% |
6,129,531
+391,142
| +7% | +$4.14M |
|
1139
BHP
BHP
$138B
| $64.9M | 0.01% |
1,045,290
+158,689
| +18% | +$9.85M |
|
1140
Western Digital
WDC
$33.4B
| $64.8M | 0.01% |
2,717,251
-628,682
| -19% | -$15M |
|
1141
Vanguard S&P 500 ETF
VOO
$740B
| $64.6M | 0.01% |
183,757
+6,575
| +4% | +$2.31M |
|
1142
Expeditors International
EXPD
$16.7B
| $64.5M | 0.01% |
620,847
-23,253
| -4% | -$2.42M |
|
1143
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $64.2M | 0.01% |
787,505
-17,024
| -2% | -$1.39M |
|
1144
Dropbox
DBX
$8.34B
| $64.1M | 0.01% |
2,863,606
-218,810
| -7% | -$4.9M |
|
|
BIG
1145
DELISTED
Big Lots, Inc.
BIG
| $63.9M | 0.01% |
4,343,748
+3,735
| +0.1% | +$54.9K |
|
1146
Casella Waste Systems
CWST
$5.89B
| $63.7M | 0.01% |
803,622
+35,281
| +5% | +$2.8M |
|
1147
Terex
TEX
$3.49B
| $63.7M | 0.01% |
1,491,735
+627,837
| +73% | +$26.8M |
|
|
GMS
1148
DELISTED
GMS Inc
GMS
| $63.6M | 0.01% |
1,277,466
-293,435
| -19% | -$14.6M |
|
1149
Baxter International
BAX
$12.6B
| $63.4M | 0.01% |
1,243,523
-1,112,511
| -47% | -$56.7M |
|
1150
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $63.1M | 0.01% |
576,177
+23,298
| +4% | +$2.55M |
|