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 | |
|---|---|---|---|---|---|---|
1201
Universal Logistics Holdings
ULH
$655M
| $57.1M | 0.01% |
1,707,660
+69,616
| +4% | +$2.33M |
|
1202
Ryder
R
$7.77B
| $57M | 0.01% |
682,443
-7,633
| -1% | -$638K |
|
|
VRNA
1203
Verona Pharma
VRNA
$9.2B
| $56.8M | 0.01% |
2,174,146
+1,760,746
| +426% | +$46M |
|
1204
Custom Truck One Source
CTOS
$1.31B
| $56.7M | 0.01% |
8,977,489
-100,643
| -1% | -$636K |
|
1205
Axsome Therapeutics
AXSM
$5.9B
| $56.6M | 0.01% |
734,437
+385,541
| +111% | +$29.7M |
|
1206
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $56.6M | 0.01% |
1,452,341
-169,969
| -10% | -$6.63M |
|
1207
Atea Pharmaceuticals
AVIR
$251M
| $56.5M | 0.01% |
11,737,409
-751,337
| -6% | -$3.61M |
|
1208
Fox Factory Holding Corp
FOXF
$1.16B
| $56.4M | 0.01% |
618,654
-304,563
| -33% | -$27.8M |
|
1209
Ventyx Biosciences
VTYX
$168M
| $55.6M | 0.01% |
1,694,487
-201,325
| -11% | -$6.6M |
|
1210
AGNC Investment
AGNC
$10.7B
| $55.4M | 0.01% |
5,351,391
+5,279,677
| +7,362% | +$54.6M |
|
1211
Qualys
QLYS
$4.82B
| $54.8M | 0.01% |
487,951
-36,534
| -7% | -$4.1M |
|
1212
Pathward Financial
CASH
$1.74B
| $54.7M | 0.01% |
1,271,180
+32,519
| +3% | +$1.4M |
|
1213
nVent Electric
NVT
$15.4B
| $54.7M | 0.01% |
1,421,302
-110,001
| -7% | -$4.23M |
|
1214
Halozyme
HALO
$9.01B
| $54.5M | 0.01% |
957,219
-44,395
| -4% | -$2.53M |
|
|
CNR
1215
Core Natural Resources, Inc.
CNR
$3.75B
| $54.4M | 0.01% |
836,704
-405,595
| -33% | -$26.4M |
|
1216
Alamos Gold
AGI
$13.8B
| $54M | 0.01% |
5,343,641
+222,683
| +4% | +$2.25M |
|
1217
Anywhere Real Estate
HOUS
$786M
| $53.7M | 0.01% |
8,407,740
-2,194,289
| -21% | -$14M |
|
1218
Jacobs Solutions
J
$17.6B
| $53.6M | 0.01% |
539,857
-60,148
| -10% | -$5.97M |
|
1219
Purple Innovation
PRPL
$111M
| $53.5M | 0.01% |
11,177,418
+240,902
| +2% | +$1.15M |
|
1220
Cooper Companies
COO
$13.2B
| $53.5M | 0.01% |
647,540
+14,752
| +2% | +$1.22M |
|
1221
Paylocity
PCTY
$9.39B
| $53.1M | 0.01% |
273,552
+30,819
| +13% | +$5.99M |
|
1222
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $53M | 0.01% |
1,398,885
-78,234
| -5% | -$2.97M |
|
1223
Vor Biopharma
VOR
$220M
| $53M | 0.01% |
7,970,511
+4,789,276
| +151% | +$31.8M |
|
|
CCF
1224
DELISTED
Chase Corporation
CCF
| $52.9M | 0.01% |
613,806
-5,498
| -0.9% | -$474K |
|
1225
Western Alliance Bancorporation
WAL
$9.86B
| $52.9M | 0.01% |
888,819
-57,789
| -6% | -$3.44M |
|