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 | |
|---|---|---|---|---|---|---|
1151
The GEO Group
GEO
$3.09B
| $64.5M | 0.01% |
8,173,395
+360,087
| +5% | +$2.84M |
|
1152
Embraer
ERJ
$10.6B
| $64.4M | 0.01% |
3,935,642
+72,348
| +2% | +$1.18M |
|
1153
Immunovant
IMVT
$2.58B
| $64.3M | 0.01% |
4,146,969
+1,658,836
| +67% | +$25.7M |
|
|
CPE
1154
DELISTED
Callon Petroleum Company
CPE
| $64.2M | 0.01% |
1,919,782
-65,526
| -3% | -$2.19M |
|
1155
StepStone Group
STEP
$5.09B
| $63.9M | 0.01% |
2,634,664
-12,620
| -0.5% | -$306K |
|
1156
First Hawaiian
FHB
$3.2B
| $63.9M | 0.01% |
3,095,043
+412,608
| +15% | +$8.51M |
|
1157
Lightspeed Commerce
LSPD
$1.71B
| $63.8M | 0.01% |
4,199,338
+3,983,753
| +1,848% | +$60.6M |
|
1158
Align Technology
ALGN
$9.52B
| $63.6M | 0.01% |
190,383
+41,526
| +28% | +$13.9M |
|
1159
Madrigal Pharmaceuticals
MDGL
$9.81B
| $63.6M | 0.01% |
262,443
+63,953
| +32% | +$15.5M |
|
|
PCGU
1160
DELISTED
PG&E Corporation
PCGU
| $63.4M | 0.01% |
447,600
-21,000
| -4% | -$2.98M |
|
1161
Qorvo
QRVO
$8.51B
| $63.4M | 0.01% |
623,967
-8,359
| -1% | -$849K |
|
1162
Corning
GLW
$68.2B
| $63M | 0.01% |
1,787,023
-10,935
| -0.6% | -$386K |
|
1163
Magnite
MGNI
$3.69B
| $63M | 0.01% |
6,804,918
+675,387
| +11% | +$6.25M |
|
1164
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $63M | 0.01% |
323,188
-11,881
| -4% | -$2.32M |
|
1165
MP Materials
MP
$13B
| $62.7M | 0.01% |
2,222,778
+355,607
| +19% | +$10M |
|
1166
Air Lease Corp
AL
$7.11B
| $62.4M | 0.01% |
1,585,303
+64,264
| +4% | +$2.53M |
|
1167
Janux Therapeutics
JANX
$1.41B
| $62.2M | 0.01% |
5,140,644
-465,216
| -8% | -$5.63M |
|
1168
Qualys
QLYS
$4.89B
| $62.2M | 0.01% |
478,203
-9,748
| -2% | -$1.27M |
|
|
RUTH
1169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $62M | 0.01% |
3,777,749
-37,478
| -1% | -$615K |
|
|
NVEE
1170
DELISTED
NV5 Global
NVEE
| $62M | 0.01% |
2,385,508
-68,936
| -3% | -$1.79M |
|
1171
Comfort Systems
FIX
$28.1B
| $61.6M | 0.01% |
422,289
-186,796
| -31% | -$27.3M |
|
1172
Insmed
INSM
$30.6B
| $61.2M | 0.01% |
3,587,000
-181,407
| -5% | -$3.09M |
|
1173
DocuSign
DOCU
$17B
| $60.9M | 0.01% |
1,045,112
+578,219
| +124% | +$33.7M |
|
1174
Custom Truck One Source
CTOS
$1.31B
| $60.8M | 0.01% |
8,955,738
-21,751
| -0.2% | -$148K |
|
1175
RELX
RELX
$85.8B
| $60.6M | 0.01% |
1,868,398
+114,395
| +7% | +$3.71M |
|