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 | |
|---|---|---|---|---|---|---|
1301
JetBlue
JBLU
$1.84B
| $43.8M | ﹤0.01% |
6,762,647
+1,723,621
| +34% | +$11.2M |
|
1302
Alector
ALEC
$278M
| $43.5M | ﹤0.01% |
4,711,940
-12,244
| -0.3% | -$113K |
|
1303
TPG
TPG
$9.05B
| $43.5M | ﹤0.01% |
1,561,791
-216,187
| -12% | -$6.02M |
|
1304
Bar Harbor Bankshares
BHB
$540M
| $43.4M | ﹤0.01% |
1,354,399
+93,213
| +7% | +$2.99M |
|
1305
GH Research
GHRS
$741M
| $43.1M | ﹤0.01% |
4,455,981
-556,684
| -11% | -$5.38M |
|
1306
Fidelity National Financial
FNF
$16.4B
| $43M | ﹤0.01% |
1,143,389
-18,273
| -2% | -$687K |
|
|
WWE
1307
DELISTED
World Wrestling Entertainment
WWE
| $42.6M | ﹤0.01% |
621,748
+284,179
| +84% | +$19.5M |
|
1308
Lindblad Expeditions
LIND
$735M
| $42.6M | ﹤0.01% |
5,529,787
-1,113,865
| -17% | -$8.58M |
|
1309
AllianceBernstein
AB
$4.24B
| $42.6M | ﹤0.01% |
1,238,202
-83,244
| -6% | -$2.86M |
|
1310
Duolingo
DUOL
$14.1B
| $42.4M | ﹤0.01% |
596,677
+324,345
| +119% | +$23.1M |
|
1311
Sunstone Hotel Investors
SHO
$1.85B
| $42.4M | ﹤0.01% |
4,389,267
-174,642
| -4% | -$1.69M |
|
1312
iShares Russell 3000 ETF
IWV
$16.9B
| $42.3M | ﹤0.01% |
191,755
+159,429
| +493% | +$35.2M |
|
|
NWLI
1313
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $42.3M | ﹤0.01% |
150,473
+780
| +0.5% | +$219K |
|
1314
Embraer
ERJ
$10.8B
| $42.2M | ﹤0.01% |
3,863,294
-9,518
| -0.2% | -$104K |
|
1315
Berry Corp
BRY
$257M
| $42.1M | ﹤0.01% |
5,268,258
+230,639
| +5% | +$1.85M |
|
1316
America's Car Mart
CRMT
$286M
| $41.8M | ﹤0.01% |
579,029
+164,710
| +40% | +$11.9M |
|
|
INBX
1317
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $41.7M | ﹤0.01% |
1,690,635
-68,820
| -4% | -$1.7M |
|
1318
StoneX
SNEX
$5.04B
| $41.6M | ﹤0.01% |
983,075
-272,027
| -22% | -$11.5M |
|
1319
QCR Holdings
QCRH
$1.3B
| $41.5M | ﹤0.01% |
835,394
+14,931
| +2% | +$741K |
|
|
PSTL
1320
Postal Realty Trust
PSTL
$393M
| $41.4M | ﹤0.01% |
2,852,177
+205,728
| +8% | +$2.99M |
|
1321
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $41.4M | ﹤0.01% |
1,750,554
+210,927
| +14% | +$4.99M |
|
1322
Endava
DAVA
$537M
| $41.4M | ﹤0.01% |
541,458
-6,738
| -1% | -$515K |
|
1323
C.H. Robinson
CHRW
$15.6B
| $41.3M | ﹤0.01% |
451,174
-433,638
| -49% | -$39.7M |
|
1324
Dow Inc
DOW
$17.7B
| $41.3M | ﹤0.01% |
818,675
-71,817
| -8% | -$3.62M |
|
|
MFA
1325
MFA Financial
MFA
$1.04B
| $41.2M | ﹤0.01% |
4,181,189
+2,002,758
| +92% | +$19.7M |
|