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 | |
|---|---|---|---|---|---|---|
1276
Glacier Bancorp
GBCI
$5.8B
| $46.4M | ﹤0.01% |
938,634
-2,789
| -0.3% | -$138K |
|
1277
Packaging Corp of America
PKG
$19.4B
| $46.4M | ﹤0.01% |
362,618
+181,432
| +100% | +$23.2M |
|
|
FRG
1278
DELISTED
Franchise Group, Inc.
FRG
| $46.3M | ﹤0.01% |
1,943,872
+127,939
| +7% | +$3.05M |
|
1279
Agios Pharmaceuticals
AGIO
$2.14B
| $46.1M | ﹤0.01% |
1,640,314
-266,240
| -14% | -$7.48M |
|
1280
Pinnacle West Capital
PNW
$10.5B
| $45.9M | ﹤0.01% |
604,270
+587,782
| +3,565% | +$44.7M |
|
1281
ARS Pharmaceuticals
SPRY
$991M
| $45.8M | ﹤0.01% |
5,369,362
+605,813
| +13% | +$5.17M |
|
1282
Apple Hospitality REIT
APLE
$2.98B
| $45.7M | ﹤0.01% |
2,896,192
-56,145
| -2% | -$886K |
|
1283
iShares Core High Dividend ETF
HDV
$11.6B
| $45.7M | ﹤0.01% |
438,306
+7,482
| +2% | +$780K |
|
1284
CNX Resources
CNX
$4.25B
| $45.6M | ﹤0.01% |
2,710,731
-52,753
| -2% | -$888K |
|
1285
MP Materials
MP
$11.2B
| $45.3M | ﹤0.01% |
1,867,171
+571,876
| +44% | +$13.9M |
|
1286
United Parks & Resorts
PRKS
$2.79B
| $45.3M | ﹤0.01% |
846,146
+96,575
| +13% | +$5.17M |
|
1287
Ralph Lauren
RL
$19.1B
| $44.9M | ﹤0.01% |
424,806
+146,311
| +53% | +$15.5M |
|
|
UMH
1288
UMH Properties
UMH
$1.29B
| $44.9M | ﹤0.01% |
2,785,830
-574
| -0% | -$9.24K |
|
1289
Simpson Manufacturing
SSD
$7.86B
| $44.8M | ﹤0.01% |
505,658
-24,246
| -5% | -$2.15M |
|
1290
Sumitomo Mitsui Financial
SMFG
$107B
| $44.8M | ﹤0.01% |
5,580,846
+1,244,973
| +29% | +$9.98M |
|
1291
NetApp
NTAP
$24.8B
| $44.6M | ﹤0.01% |
743,022
+217,089
| +41% | +$13M |
|
1292
Liberty Media Series A
FWONA
$22.5B
| $44.5M | ﹤0.01% |
870,415
-131,063
| -13% | -$6.7M |
|
1293
AvalonBay Communities
AVB
$27.8B
| $44.4M | ﹤0.01% |
274,753
-75,069
| -21% | -$12.1M |
|
1294
Coterra Energy
CTRA
$18.6B
| $44.2M | ﹤0.01% |
1,799,780
-2,798,311
| -61% | -$68.8M |
|
1295
Immunovant
IMVT
$2.82B
| $44.2M | ﹤0.01% |
2,488,133
+2,487,410
| +344,040% | +$44.2M |
|
1296
OneSpaWorld
OSW
$2.24B
| $44.1M | ﹤0.01% |
4,727,624
+188,444
| +4% | +$1.76M |
|
1297
American Axle
AXL
$697M
| $44.1M | ﹤0.01% |
5,634,319
+1,427,204
| +34% | +$11.2M |
|
1298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $44M | ﹤0.01% |
417,436
-23,000
| -5% | -$2.42M |
|
1299
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $43.9M | ﹤0.01% |
1,129,087
-57,557
| -5% | -$2.24M |
|
1300
New York Times
NYT
$9.59B
| $43.9M | ﹤0.01% |
1,351,046
-186,703
| -12% | -$6.06M |
|