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 | |
|---|---|---|---|---|---|---|
1326
Organon & Co
OGN
$2.77B
| $41.2M | ﹤0.01% |
1,474,321
+14,423
| +1% | +$403K |
|
1327
News Corp Class A
NWSA
$16.5B
| $41.1M | ﹤0.01% |
2,255,731
-187,115
| -8% | -$3.41M |
|
|
RDUS
1328
DELISTED
Radius Recycling
RDUS
| $40.9M | ﹤0.01% |
1,333,024
-69,815
| -5% | -$2.14M |
|
1329
Erasca
ERAS
$443M
| $40.7M | ﹤0.01% |
9,437,244
-8,884,803
| -48% | -$38.3M |
|
1330
Zions Bancorporation
ZION
$8.62B
| $40.7M | ﹤0.01% |
826,960
+286,704
| +53% | +$14.1M |
|
1331
White Mountains Insurance
WTM
$4.54B
| $40.5M | ﹤0.01% |
28,645
+13,467
| +89% | +$19M |
|
1332
Carlyle Group
CG
$24.1B
| $40.2M | ﹤0.01% |
1,345,993
+218,141
| +19% | +$6.51M |
|
1333
Arcellx
ACLX
$4.23B
| $40.1M | ﹤0.01% |
1,293,600
+504,932
| +64% | +$15.6M |
|
1334
Cousins Properties
CUZ
$4.94B
| $39.9M | ﹤0.01% |
1,577,382
-31,028
| -2% | -$785K |
|
1335
RPM International
RPM
$16.2B
| $39.8M | ﹤0.01% |
408,919
-24,431
| -6% | -$2.38M |
|
|
NOVA
1336
DELISTED
Sunnova Energy
NOVA
| $39.8M | ﹤0.01% |
2,210,009
-1,500,097
| -40% | -$27M |
|
1337
Alaska Air
ALK
$7.31B
| $39.8M | ﹤0.01% |
926,878
-152,659
| -14% | -$6.56M |
|
1338
VanEck High Yield Muni ETF
HYD
$3.37B
| $39.8M | ﹤0.01% |
787,301
+91,122
| +13% | +$4.61M |
|
|
TWNK
1339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $39.8M | ﹤0.01% |
1,771,640
+331,677
| +23% | +$7.44M |
|
1340
Intercorp Financial Services
IFS
$4.68B
| $39.7M | ﹤0.01% |
1,687,781
+4,900
| +0.3% | +$115K |
|
1341
Diodes
DIOD
$2.44B
| $39.6M | ﹤0.01% |
520,524
-828,699
| -61% | -$63.1M |
|
1342
Cathay General Bancorp
CATY
$3.39B
| $39M | ﹤0.01% |
957,145
-21,006
| -2% | -$857K |
|
|
CYXT
1343
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $38.9M | ﹤0.01% |
20,248,179
-1,543,852
| -7% | -$2.96M |
|
|
ICVX
1344
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $38.8M | ﹤0.01% |
4,885,371
+1,565,734
| +47% | +$12.4M |
|
|
DHR.PRB
1345
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $38.7M | ﹤0.01% |
28,545
-7,450
| -21% | -$10.1M |
|
1346
Natera
NTRA
$23.1B
| $38.7M | ﹤0.01% |
962,776
-192,362
| -17% | -$7.73M |
|
1347
Utah Medical Products
UTMD
$200M
| $38.4M | ﹤0.01% |
382,033
+597
| +0.2% | +$60K |
|
1348
Viatris
VTRS
$11.6B
| $38.2M | ﹤0.01% |
3,434,437
-2,890,787
| -46% | -$32.2M |
|
1349
Fomento Económico Mexicano
FMX
$32B
| $38.2M | ﹤0.01% |
488,447
-93,973
| -16% | -$7.34M |
|
1350
Fulcrum Therapeutics
FULC
$379M
| $38.1M | ﹤0.01% |
5,233,725
-2,571,917
| -33% | -$18.7M |
|