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 | |
|---|---|---|---|---|---|---|
1251
Kinder Morgan
KMI
$61.3B
| $49.8M | ﹤0.01% |
2,752,677
-530,339
| -16% | -$9.59M |
|
1252
Ally Financial
ALLY
$13B
| $49.6M | ﹤0.01% |
2,029,455
+83,827
| +4% | +$2.05M |
|
|
BSX.PRA
1253
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $49.6M | ﹤0.01% |
431,476
+144,800
| +51% | +$16.6M |
|
1254
ServisFirst Bancshares
SFBS
$4.57B
| $49.5M | ﹤0.01% |
718,649
-15,568
| -2% | -$1.07M |
|
|
EQRX
1255
DELISTED
EQRx, Inc. Common Stock
EQRX
| $49.3M | ﹤0.01% |
20,042,541
+273,462
| +1% | +$673K |
|
1256
WESCO International
WCC
$10.4B
| $49.2M | ﹤0.01% |
392,966
+103,623
| +36% | +$13M |
|
1257
Herc Holdings
HRI
$4.2B
| $49.1M | ﹤0.01% |
373,445
-27,972
| -7% | -$3.68M |
|
1258
Signet Jewelers
SIG
$3.73B
| $48.7M | ﹤0.01% |
716,060
-31,270
| -4% | -$2.13M |
|
1259
Seer Inc
SEER
$115M
| $48.7M | ﹤0.01% |
8,394,863
-280,980
| -3% | -$1.63M |
|
1260
RELX
RELX
$84.9B
| $48.6M | ﹤0.01% |
1,754,003
+219,219
| +14% | +$6.08M |
|
1261
Talos Energy
TALO
$1.68B
| $48.5M | ﹤0.01% |
2,570,509
+2,567,272
| +79,310% | +$48.5M |
|
1262
Camden National
CAC
$684M
| $48.5M | ﹤0.01% |
1,163,970
-125,943
| -10% | -$5.25M |
|
1263
Cognex
CGNX
$7.45B
| $48.3M | ﹤0.01% |
1,024,548
-167,296
| -14% | -$7.88M |
|
1264
BioMarin Pharmaceuticals
BMRN
$10.4B
| $48.2M | ﹤0.01% |
465,267
-218,745
| -32% | -$22.6M |
|
1265
Blackstone
BX
$142B
| $47.9M | ﹤0.01% |
645,951
-378,274
| -37% | -$28.1M |
|
1266
IMAX
IMAX
$1.74B
| $47.8M | ﹤0.01% |
3,263,302
-232,405
| -7% | -$3.41M |
|
1267
NorthWestern Energy
NWE
$3.51B
| $47.5M | ﹤0.01% |
801,298
+624,448
| +353% | +$37.1M |
|
1268
Monte Rosa Therapeutics
GLUE
$297M
| $47.3M | ﹤0.01% |
6,217,458
+12,484
| +0.2% | +$95K |
|
1269
Ford
F
$46.5B
| $46.9M | ﹤0.01% |
4,029,838
-2,464,414
| -38% | -$28.7M |
|
1270
Certara
CERT
$1.81B
| $46.8M | ﹤0.01% |
2,914,324
+19,587
| +0.7% | +$315K |
|
1271
Coinbase
COIN
$83B
| $46.8M | ﹤0.01% |
1,322,070
+352,379
| +36% | +$12.5M |
|
1272
HP
HPQ
$26.1B
| $46.8M | ﹤0.01% |
1,741,134
+254,171
| +17% | +$6.83M |
|
1273
Metropolitan Bank Holding Corp
MCB
$807M
| $46.6M | ﹤0.01% |
795,052
-70,521
| -8% | -$4.14M |
|
1274
Henry Schein
HSIC
$8.37B
| $46.5M | ﹤0.01% |
581,615
-329,334
| -36% | -$26.3M |
|
1275
Navient
NAVI
$1.28B
| $46.4M | ﹤0.01% |
2,821,417
-273,935
| -9% | -$4.51M |
|