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 | |
|---|---|---|---|---|---|---|
1301
Bank of America Series L
BAC.PRL
$3.97B
| $43.2M | ﹤0.01% |
37,124
-5,800
| -14% | -$6.74M |
|
1302
Service Corp International
SCI
$11.3B
| $43.1M | ﹤0.01% |
626,876
-104,748
| -14% | -$7.2M |
|
1303
Sunstone Hotel Investors
SHO
$1.88B
| $43.1M | ﹤0.01% |
4,360,267
-29,000
| -0.7% | -$287K |
|
1304
IES Holdings
IESC
$7.5B
| $43.1M | ﹤0.01% |
999,209
+61,457
| +7% | +$2.65M |
|
1305
Avnet
AVT
$4.48B
| $43M | ﹤0.01% |
952,247
-421,524
| -31% | -$19.1M |
|
1306
CNX Resources
CNX
$4.39B
| $42.9M | ﹤0.01% |
2,680,374
-30,357
| -1% | -$486K |
|
1307
Astria Therapeutics
ATXS
$422M
| $42.8M | ﹤0.01% |
3,217,978
-134,326
| -4% | -$1.79M |
|
1308
Primoris Services
PRIM
$6.85B
| $42.7M | ﹤0.01% |
1,730,598
+41,551
| +2% | +$1.02M |
|
1309
Mueller Industries
MLI
$11.1B
| $42.5M | ﹤0.01% |
1,157,914
+111,546
| +11% | +$4.1M |
|
1310
Axos Financial
AX
$5.14B
| $42.4M | ﹤0.01% |
1,148,952
-833,998
| -42% | -$30.8M |
|
|
CDMO
1311
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $42.3M | ﹤0.01% |
2,252,522
-196,708
| -8% | -$3.69M |
|
1312
W.R. Berkley
WRB
$27.7B
| $42.1M | ﹤0.01% |
1,015,326
-513,981
| -34% | -$21.3M |
|
1313
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $42.1M | ﹤0.01% |
1,716,027
-34,527
| -2% | -$847K |
|
1314
Vor Biopharma
VOR
$193M
| $42M | ﹤0.01% |
7,813,036
-157,475
| -2% | -$847K |
|
1315
Factset
FDS
$11.4B
| $41.8M | ﹤0.01% |
100,788
+9,619
| +11% | +$3.99M |
|
1316
PPG Industries
PPG
$24.6B
| $41.7M | ﹤0.01% |
312,462
-334,244
| -52% | -$44.6M |
|
1317
Kinder Morgan
KMI
$61.5B
| $41.7M | ﹤0.01% |
2,383,070
-369,607
| -13% | -$6.47M |
|
1318
TriNet
TNET
$3.31B
| $41.7M | ﹤0.01% |
517,416
-406,486
| -44% | -$32.8M |
|
1319
Takeda Pharmaceutical
TAK
$47.4B
| $41.1M | ﹤0.01% |
2,493,021
+189,141
| +8% | +$3.12M |
|
1320
Royal Gold
RGLD
$12.4B
| $40.8M | ﹤0.01% |
314,822
+179,114
| +132% | +$23.2M |
|
1321
Middleby
MIDD
$6.85B
| $40.8M | ﹤0.01% |
278,491
+261,637
| +1,552% | +$38.4M |
|
|
UMH
1322
UMH Properties
UMH
$1.28B
| $40.8M | ﹤0.01% |
2,755,606
-30,224
| -1% | -$447K |
|
1323
New York Times
NYT
$9.52B
| $40.8M | ﹤0.01% |
1,048,102
-302,944
| -22% | -$11.8M |
|
|
ABCM
1324
DELISTED
Abcam plc American Depositary Shares
ABCM
| $40.7M | ﹤0.01% |
3,026,700
-207,600
| -6% | -$2.79M |
|
|
CTLT
1325
DELISTED
CATALENT, INC.
CTLT
| $40.4M | ﹤0.01% |
615,469
+85,946
| +16% | +$5.65M |
|