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 | |
|---|---|---|---|---|---|---|
1176
Dycom Industries
DY
$7.8B
| $60.6M | 0.01% |
647,029
-57,460
| -8% | -$5.38M |
|
1177
Arcus Biosciences
RCUS
$1.3B
| $60.4M | 0.01% |
3,309,836
-5,976
| -0.2% | -$109K |
|
1178
Cooper Companies
COO
$13.7B
| $60.4M | 0.01% |
646,672
-868
| -0.1% | -$81K |
|
1179
IMAX
IMAX
$1.73B
| $60.2M | 0.01% |
3,138,777
-124,525
| -4% | -$2.39M |
|
1180
Ares Management
ARES
$40.1B
| $60.2M | 0.01% |
721,215
-33,350
| -4% | -$2.78M |
|
1181
Atmos Energy
ATO
$26.2B
| $60.2M | 0.01% |
535,543
-4,103
| -0.8% | -$461K |
|
1182
Eversource Energy
ES
$24.8B
| $60M | 0.01% |
766,764
-791,707
| -51% | -$62M |
|
1183
Carlyle Group
CG
$24.8B
| $59.9M | 0.01% |
1,928,817
+582,824
| +43% | +$18.1M |
|
1184
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $59.7M | 0.01% |
1,293,760
-542,674
| -30% | -$25M |
|
1185
Clearway Energy Class C
CWEN
$3.32B
| $59.7M | 0.01% |
1,905,083
-751,900
| -28% | -$23.6M |
|
1186
Intercorp Financial Services
IFS
$4.44B
| $59.5M | 0.01% |
2,606,261
+918,480
| +54% | +$21M |
|
1187
Ryder
R
$7.51B
| $59.5M | 0.01% |
666,417
-16,026
| -2% | -$1.43M |
|
|
RVNC
1188
DELISTED
Revance Therapeutics, Inc.
RVNC
| $59.4M | 0.01% |
1,845,232
+35,977
| +2% | +$1.16M |
|
1189
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $59.4M | 0.01% |
655,836
-1,264,858
| -66% | -$115M |
|
1190
Stanley Black & Decker
SWK
$12B
| $59.2M | 0.01% |
734,692
-774,231
| -51% | -$62.4M |
|
1191
Toll Brothers
TOL
$13.5B
| $59M | 0.01% |
983,526
+265,710
| +37% | +$16M |
|
1192
FIGS
FIGS
$1.2B
| $59M | 0.01% |
9,536,159
+243,935
| +3% | +$1.51M |
|
1193
Scholar Rock
SRRK
$3.02B
| $58.9M | 0.01% |
7,368,559
+48,252
| +0.7% | +$386K |
|
1194
Pool Corp
POOL
$12B
| $58.8M | 0.01% |
171,826
-71,163
| -29% | -$24.4M |
|
1195
Outfront Media
OUT
$3.13B
| $58.6M | 0.01% |
3,666,916
+2,419,625
| +194% | +$38.7M |
|
1196
Virtu Financial
VIRT
$2.99B
| $58.5M | 0.01% |
3,094,652
-512,269
| -14% | -$9.68M |
|
1197
Verra Mobility
VRRM
$3.88B
| $58.5M | 0.01% |
3,455,160
-3,020,687
| -47% | -$51.1M |
|
1198
Triple Flag Precious Metals
TFPM
$5.82B
| $58.3M | 0.01% |
3,916,800
+2,916,800
| +292% | +$43.4M |
|
1199
Cable One
CABO
$951M
| $58.3M | 0.01% |
83,096
+2,261
| +3% | +$1.59M |
|
|
ABB
1200
DELISTED
ABB Ltd.
ABB
| $58.3M | 0.01% |
1,698,466
+28,595
| +2% | +$981K |
|