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 | |
|---|---|---|---|---|---|---|
1351
Flywire
FLYW
$1.63B
| $37.8M | ﹤0.01% |
1,543,639
-245,527
| -14% | -$6.01M |
|
1352
Columbus McKinnon
CMCO
$415M
| $37.6M | ﹤0.01% |
1,158,474
+148,568
| +15% | +$4.82M |
|
1353
Replimune Group
REPL
$447M
| $37.5M | ﹤0.01% |
1,380,434
+287,681
| +26% | +$7.82M |
|
1354
Pharvaris
PHVS
$1.49B
| $37.3M | ﹤0.01% |
3,315,238
+50
| +0% | +$563 |
|
1355
Newmark Group
NMRK
$3.41B
| $37.2M | ﹤0.01% |
4,668,675
-923,850
| -17% | -$7.36M |
|
1356
Fortis
FTS
$24.9B
| $37.2M | ﹤0.01% |
928,815
-2,771
| -0.3% | -$111K |
|
1357
First Advantage
FA
$2.75B
| $37.1M | ﹤0.01% |
2,856,641
-189,842
| -6% | -$2.47M |
|
1358
Primoris Services
PRIM
$6.59B
| $37.1M | ﹤0.01% |
1,689,047
+10,051
| +0.6% | +$221K |
|
1359
Brown & Brown
BRO
$30.9B
| $36.9M | ﹤0.01% |
648,517
-348,300
| -35% | -$19.8M |
|
1360
Globus Medical
GMED
$7.93B
| $36.8M | ﹤0.01% |
494,959
-13,372
| -3% | -$993K |
|
1361
Fastenal
FAST
$54.5B
| $36.7M | ﹤0.01% |
1,551,688
+184,500
| +13% | +$4.37M |
|
1362
MasTec
MTZ
$15B
| $36.7M | ﹤0.01% |
430,075
-810
| -0.2% | -$69.1K |
|
1363
Markel Group
MKL
$24.7B
| $36.7M | ﹤0.01% |
27,842
+3,460
| +14% | +$4.56M |
|
|
FLIC
1364
DELISTED
First of Long Island Corp
FLIC
| $36.7M | ﹤0.01% |
2,037,006
-17,532
| -0.9% | -$316K |
|
1365
SGHC Ltd
SGHC
$6.39B
| $36.6M | ﹤0.01% |
12,205,934
+876,638
| +8% | +$2.63M |
|
1366
Toro Company
TTC
$7.76B
| $36.6M | ﹤0.01% |
323,403
-95,229
| -23% | -$10.8M |
|
1367
Factset
FDS
$13.7B
| $36.6M | ﹤0.01% |
91,169
+8,442
| +10% | +$3.39M |
|
1368
ORIX
IX
$30B
| $36.5M | ﹤0.01% |
2,267,380
+127,780
| +6% | +$2.06M |
|
|
GATO
1369
DELISTED
Gatos Silver, Inc.
GATO
| $36.5M | ﹤0.01% |
8,922,196
+17,031
| +0.2% | +$69.7K |
|
1370
Mercury Systems
MRCY
$4.34B
| $36.5M | ﹤0.01% |
815,475
+35,678
| +5% | +$1.6M |
|
1371
SPS Commerce
SPSC
$4B
| $36.5M | ﹤0.01% |
283,913
-4,549
| -2% | -$584K |
|
1372
WPP
WPP
$5.86B
| $36.5M | ﹤0.01% |
741,519
+194,354
| +36% | +$9.55M |
|
1373
Century Therapeutics
IPSC
$43.3M
| $36.4M | ﹤0.01% |
7,096,411
-131,890
| -2% | -$677K |
|
1374
Sana Biotechnology
SANA
$828M
| $36.2M | ﹤0.01% |
9,169,410
-37,275
| -0.4% | -$147K |
|
|
KLRS
1375
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $36.1M | ﹤0.01% |
306,364
-10,411
| -3% | -$1.23M |
|