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 | |
|---|---|---|---|---|---|---|
1176
Rapid7
RPD
$1.27B
| $59.7M | 0.01% |
1,755,688
-1,089,263
| -38% | -$37M |
|
1177
Red Rock Resorts
RRR
$3.65B
| $59.6M | 0.01% |
1,490,396
+197,750
| +15% | +$7.91M |
|
1178
Fair Isaac
FICO
$37.1B
| $59.3M | 0.01% |
99,040
+77,915
| +369% | +$46.6M |
|
1179
Washington Trust Bancorp
WASH
$573M
| $59.1M | 0.01% |
1,253,511
+49,743
| +4% | +$2.35M |
|
|
RUTH
1180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $59.1M | 0.01% |
3,815,227
+522,543
| +16% | +$8.09M |
|
1181
BP
BP
$87.3B
| $58.8M | 0.01% |
1,683,311
+113,290
| +7% | +$3.96M |
|
1182
Williams Companies
WMB
$71.8B
| $58.7M | 0.01% |
1,785,303
-1,557,587
| -47% | -$51.2M |
|
1183
MGM Resorts International
MGM
$9.4B
| $58.7M | 0.01% |
1,750,447
+104,737
| +6% | +$3.51M |
|
1184
Sixth Street Specialty
TSLX
$2.32B
| $58.5M | 0.01% |
3,287,720
-872,021
| -21% | -$15.5M |
|
1185
RAPT Therapeutics
RAPT
$268M
| $58.5M | 0.01% |
369,027
-78,051
| -17% | -$12.4M |
|
1186
Air Lease Corp
AL
$7.1B
| $58.4M | 0.01% |
1,521,039
-302,345
| -17% | -$11.6M |
|
1187
Cadre Holdings
CDRE
$1.32B
| $58.3M | 0.01% |
2,893,586
+56,597
| +2% | +$1.14M |
|
1188
Telus
TU
$24.3B
| $58.3M | 0.01% |
3,019,409
-3,259,440
| -52% | -$62.9M |
|
|
AAMI
1189
Acadian Asset Management Inc.
AAMI
$1.74B
| $57.8M | 0.01% |
2,806,183
+303,444
| +12% | +$6.24M |
|
|
EVRI
1190
DELISTED
Everi Holdings
EVRI
| $57.6M | 0.01% |
4,017,020
+60,600
| +2% | +$870K |
|
1191
Madrigal Pharmaceuticals
MDGL
$9.63B
| $57.6M | 0.01% |
198,490
+34,716
| +21% | +$10.1M |
|
1192
Cable One
CABO
$968M
| $57.5M | 0.01% |
80,835
+72,456
| +865% | +$51.6M |
|
1193
Fortune Brands Innovations
FBIN
$7.12B
| $57.4M | 0.01% |
1,005,941
-2,965,929
| -75% | -$169M |
|
1194
Corning
GLW
$66B
| $57.4M | 0.01% |
1,797,958
-569,645
| -24% | -$18.2M |
|
1195
Eagle Bancorp
EGBN
$615M
| $57.4M | 0.01% |
1,303,065
-13,163
| -1% | -$580K |
|
1196
Teck Resources
TECK
$20.5B
| $57.4M | 0.01% |
1,518,108
+618,578
| +69% | +$23.4M |
|
1197
National Storage Affiliates Trust
NSA
$2.45B
| $57.3M | 0.01% |
1,587,675
+283,681
| +22% | +$10.2M |
|
1198
Qorvo
QRVO
$8.04B
| $57.3M | 0.01% |
632,326
+291,725
| +86% | +$26.4M |
|
|
NEE.PRR
1199
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $57.3M | 0.01% |
+1,141,200
| New | +$57.3M |
|
1200
Avnet
AVT
$4.46B
| $57.1M | 0.01% |
1,373,771
-374,682
| -21% | -$15.6M |
|