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 | |
|---|---|---|---|---|---|---|
1251
Repay Holdings
RPAY
$486M
| $50.6M | ﹤0.01% |
7,700,805
-26,198
| -0.3% | -$172K |
|
1252
Tyra Biosciences
TYRA
$677M
| $50.6M | ﹤0.01% |
3,147,987
-731,136
| -19% | -$11.7M |
|
1253
Pacific Biosciences
PACB
$393M
| $50.6M | ﹤0.01% |
4,368,167
+4,217,484
| +2,799% | +$48.8M |
|
1254
Regions Financial
RF
$24.3B
| $50.5M | ﹤0.01% |
2,722,550
-135,529
| -5% | -$2.52M |
|
1255
Cognex
CGNX
$7.71B
| $50.3M | ﹤0.01% |
1,014,655
-9,893
| -1% | -$490K |
|
1256
Universal Logistics Holdings
ULH
$644M
| $50.1M | ﹤0.01% |
1,719,450
+11,790
| +0.7% | +$344K |
|
1257
Monte Rosa Therapeutics
GLUE
$409M
| $50M | ﹤0.01% |
6,421,039
+203,581
| +3% | +$1.59M |
|
1258
Biohaven
BHVN
$1.59B
| $49.9M | ﹤0.01% |
3,655,066
+1,086,075
| +42% | +$14.8M |
|
1259
CoStar Group
CSGP
$37.3B
| $49.9M | ﹤0.01% |
724,143
-484,275
| -40% | -$33.3M |
|
1260
Perella Weinberg Partners
PWP
$1.47B
| $49.8M | ﹤0.01% |
5,476,309
+117,816
| +2% | +$1.07M |
|
1261
JetBlue
JBLU
$1.8B
| $49.8M | ﹤0.01% |
6,844,022
+81,375
| +1% | +$592K |
|
1262
SGHC Ltd
SGHC
$5.76B
| $49.8M | ﹤0.01% |
12,345,250
+139,316
| +1% | +$561K |
|
1263
Equity Residential
EQR
$24.9B
| $49.6M | ﹤0.01% |
826,245
-348,373
| -30% | -$20.9M |
|
1264
Grocery Outlet
GO
$1.63B
| $49.5M | ﹤0.01% |
1,752,538
+1,615,038
| +1,175% | +$45.6M |
|
|
HCP
1265
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $49.3M | ﹤0.01% |
1,684,404
+772,214
| +85% | +$22.6M |
|
1266
Lindblad Expeditions
LIND
$705M
| $49.3M | ﹤0.01% |
5,158,621
-371,166
| -7% | -$3.55M |
|
1267
Fomento Económico Mexicano
FMX
$32.7B
| $48.8M | ﹤0.01% |
512,946
+24,499
| +5% | +$2.33M |
|
1268
Paylocity
PCTY
$9.09B
| $48.7M | ﹤0.01% |
245,189
-28,363
| -10% | -$5.64M |
|
1269
NerdWallet
NRDS
$860M
| $48.6M | ﹤0.01% |
3,003,325
+501,314
| +20% | +$8.11M |
|
1270
iShares Core High Dividend ETF
HDV
$11.5B
| $48.4M | ﹤0.01% |
476,073
+37,767
| +9% | +$3.84M |
|
1271
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $48.2M | ﹤0.01% |
41,855
-13,400
| -24% | -$15.4M |
|
|
EQRX
1272
DELISTED
EQRx, Inc. Common Stock
EQRX
| $47.9M | ﹤0.01% |
24,687,613
+4,645,072
| +23% | +$9.01M |
|
|
DNB
1273
DELISTED
Dun & Bradstreet
DNB
| $47.7M | ﹤0.01% |
4,065,104
+2,115,523
| +109% | +$24.8M |
|
|
BIG
1274
DELISTED
Big Lots, Inc.
BIG
| $47.6M | ﹤0.01% |
4,343,645
-103
| -0% | -$1.13K |
|
1275
WPP
WPP
$5.28B
| $47M | ﹤0.01% |
789,787
+48,268
| +7% | +$2.87M |
|