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 | |
|---|---|---|---|---|---|---|
1276
Principal Financial Group
PFG
$18.2B
| $46.9M | ﹤0.01% |
630,408
+4,692
| +0.7% | +$349K |
|
1277
Privia Health
PRVA
$2.73B
| $46.8M | ﹤0.01% |
1,695,048
+349,326
| +26% | +$9.64M |
|
1278
Henry Schein
HSIC
$8.28B
| $46.7M | ﹤0.01% |
572,336
-9,279
| -2% | -$757K |
|
1279
Las Vegas Sands
LVS
$37.1B
| $46.5M | ﹤0.01% |
809,937
+478,632
| +144% | +$27.5M |
|
1280
MarketAxess Holdings
MKTX
$6.72B
| $46.5M | ﹤0.01% |
118,894
+18,528
| +18% | +$7.25M |
|
1281
United Natural Foods
UNFI
$1.84B
| $46.3M | ﹤0.01% |
1,757,314
+183,534
| +12% | +$4.84M |
|
1282
DXC Technology
DXC
$2.53B
| $46.2M | ﹤0.01% |
1,808,056
-1,797,363
| -50% | -$45.9M |
|
1283
Fair Isaac
FICO
$36.6B
| $45.9M | ﹤0.01% |
65,390
-33,650
| -34% | -$23.6M |
|
1284
Carvana
CVNA
$53.7B
| $45.7M | ﹤0.01% |
4,667,263
+2,752,097
| +144% | +$26.9M |
|
1285
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $45.7M | ﹤0.01% |
1,121,488
-7,599
| -0.7% | -$309K |
|
1286
Liberty Media Series A
FWONA
$23.3B
| $45.4M | ﹤0.01% |
702,792
-167,623
| -19% | -$10.8M |
|
1287
Carpenter Technology
CRS
$11.9B
| $45.4M | ﹤0.01% |
1,013,937
+336,386
| +50% | +$15.1M |
|
1288
Cinemark Holdings
CNK
$3.16B
| $45.3M | ﹤0.01% |
3,062,755
-772,776
| -20% | -$11.4M |
|
1289
Columbus McKinnon
CMCO
$442M
| $45.3M | ﹤0.01% |
1,218,319
+59,845
| +5% | +$2.22M |
|
1290
AllianceBernstein
AB
$4.27B
| $45.3M | ﹤0.01% |
1,238,201
-1
| -0% | -$37 |
|
1291
NorthWestern Energy
NWE
$3.46B
| $45M | ﹤0.01% |
778,588
-22,710
| -3% | -$1.31M |
|
1292
Vera Therapeutics
VERA
$1.68B
| $45M | ﹤0.01% |
5,796,259
+1,647,613
| +40% | +$12.8M |
|
|
PSTL
1293
Postal Realty Trust
PSTL
$401M
| $44.9M | ﹤0.01% |
2,952,487
+100,310
| +4% | +$1.53M |
|
1294
Intellia Therapeutics
NTLA
$1.75B
| $44.9M | ﹤0.01% |
1,205,657
-1,216,295
| -50% | -$45.3M |
|
1295
Berry Corp
BRY
$311M
| $44.3M | ﹤0.01% |
5,639,983
+371,725
| +7% | +$2.92M |
|
1296
Tanger
SKT
$3.79B
| $44.2M | ﹤0.01% |
2,249,283
+2,235,666
| +16,418% | +$43.9M |
|
1297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $43.9M | ﹤0.01% |
400,703
-16,733
| -4% | -$1.83M |
|
1298
Washington Trust Bancorp
WASH
$577M
| $43.9M | ﹤0.01% |
1,266,971
+13,460
| +1% | +$467K |
|
1299
Camden National
CAC
$690M
| $43.8M | ﹤0.01% |
1,210,152
+46,182
| +4% | +$1.67M |
|
1300
Akero Therapeutics
AKRO
$3.66B
| $43.7M | ﹤0.01% |
1,141,285
+1,120,874
| +5,492% | +$42.9M |
|