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 | |
|---|---|---|---|---|---|---|
1226
Ingredion
INGR
$8.09B
| $52.5M | 0.01% |
536,393
-60,064
| -10% | -$5.88M |
|
1227
Perella Weinberg Partners
PWP
$1.43B
| $52.5M | 0.01% |
5,358,493
+290,666
| +6% | +$2.85M |
|
1228
Principal Financial Group
PFG
$18.4B
| $52.5M | 0.01% |
625,716
+43,674
| +8% | +$3.67M |
|
1229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $52.1M | 0.01% |
814,802
-201,831
| -20% | -$12.9M |
|
1230
Unisys
UIS
$282M
| $52M | 0.01% |
10,168,132
+1,128
| +0% | +$5.76K |
|
|
AGR
1231
DELISTED
Avangrid, Inc.
AGR
| $51.8M | 0.01% |
1,206,182
-84,412
| -7% | -$3.63M |
|
1232
Prudential
PUK
$35.5B
| $51.7M | 0.01% |
1,880,536
+399,402
| +27% | +$11M |
|
1233
ATI
ATI
$10.5B
| $51.7M | 0.01% |
1,730,025
+473,896
| +38% | +$14.2M |
|
1234
Ares Management
ARES
$40.1B
| $51.6M | 0.01% |
754,565
-2,121,483
| -74% | -$145M |
|
|
EVA
1235
DELISTED
Enviva Inc.
EVA
| $51.5M | 0.01% |
971,374
-699,752
| -42% | -$37.1M |
|
|
PDS
1236
Precision Drilling
PDS
$765M
| $51.2M | 0.01% |
668,803
-348,600
| -34% | -$26.7M |
|
1237
Super Micro Computer
SMCI
$26.7B
| $51M | 0.01% |
6,212,360
-709,160
| -10% | -$5.82M |
|
1238
Nuvation Bio
NUVB
$1.07B
| $50.9M | 0.01% |
26,526,965
-3,322,498
| -11% | -$6.38M |
|
|
ABB
1239
DELISTED
ABB Ltd.
ABB
| $50.9M | 0.01% |
1,669,871
+123,472
| +8% | +$3.76M |
|
1240
OR Royalties Inc.
OR
$6.76B
| $50.8M | 0.01% |
4,212,580
+47,984
| +1% | +$578K |
|
1241
Tractor Supply
TSCO
$32.1B
| $50.6M | 0.01% |
1,125,330
+16,600
| +1% | +$747K |
|
1242
Service Corp International
SCI
$11.2B
| $50.6M | 0.01% |
731,624
-108,718
| -13% | -$7.52M |
|
|
ABCM
1243
DELISTED
Abcam plc American Depositary Shares
ABCM
| $50.3M | 0.01% |
3,234,300
+3,234,289
| +29,402,627% | +$50.3M |
|
|
LUCK
1244
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $50.3M | 0.01% |
3,733,049
+3,274,569
| +714% | +$44.1M |
|
1245
Marqeta
MQ
$2.61B
| $50.3M | 0.01% |
8,231,321
+126,143
| +2% | +$771K |
|
1246
British American Tobacco
BTI
$123B
| $50.2M | 0.01% |
1,254,577
+84,057
| +7% | +$3.36M |
|
1247
Ultragenyx Pharmaceutical
RARE
$2.92B
| $50M | 0.01% |
1,079,074
+99,295
| +10% | +$4.6M |
|
1248
APi Group
APG
$14.5B
| $50M | 0.01% |
3,985,377
-682,985
| -15% | -$8.56M |
|
1249
Astria Therapeutics
ATXS
$419M
| $49.9M | 0.01% |
3,352,304
+2,974,859
| +788% | +$44.3M |
|
1250
Bank of America Series L
BAC.PRL
$3.95B
| $49.8M | ﹤0.01% |
42,924
-7,858
| -15% | -$9.12M |
|