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 | |
|---|---|---|---|---|---|---|
1376
Loews
L
$20.3B
| $36M | ﹤0.01% |
617,550
-87,027
| -12% | -$5.08M |
|
1377
Cactus
WHD
$2.74B
| $36M | ﹤0.01% |
715,489
+29,150
| +4% | +$1.47M |
|
1378
Takeda Pharmaceutical
TAK
$47.7B
| $35.9M | ﹤0.01% |
2,303,880
+293,970
| +15% | +$4.59M |
|
1379
Civeo
CVEO
$287M
| $35.9M | ﹤0.01% |
1,154,652
-50,100
| -4% | -$1.56M |
|
1380
Toll Brothers
TOL
$13.8B
| $35.8M | ﹤0.01% |
717,816
-342,907
| -32% | -$17.1M |
|
1381
Highwoods Properties
HIW
$3.5B
| $35.8M | ﹤0.01% |
1,280,010
-2,068,701
| -62% | -$57.9M |
|
1382
Biohaven
BHVN
$1.47B
| $35.7M | ﹤0.01% |
+2,568,991
| New | +$35.7M |
|
1383
Lloyds Banking Group
LYG
$67B
| $35.6M | ﹤0.01% |
16,173,171
-766,748
| -5% | -$1.69M |
|
1384
Gentherm
THRM
$1.06B
| $35.3M | ﹤0.01% |
541,252
-152,564
| -22% | -$9.96M |
|
1385
ONE Gas
OGS
$4.55B
| $35.1M | ﹤0.01% |
463,029
+6,206
| +1% | +$470K |
|
1386
Generation Bio
GBIO
$39.9M
| $35M | ﹤0.01% |
891,333
+6,165
| +0.7% | +$242K |
|
|
IAUX
1387
i-80 Gold Corp
IAUX
$762M
| $34.9M | ﹤0.01% |
12,500,000
| – | – |
|
1388
Weyerhaeuser
WY
$18B
| $34.8M | ﹤0.01% |
1,122,331
+53,242
| +5% | +$1.65M |
|
1389
Ambac
AMBC
$413M
| $34.7M | ﹤0.01% |
1,990,160
| – | – |
|
|
NESR
1390
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $34.5M | ﹤0.01% |
4,972,339
+254,619
| +5% | +$1.77M |
|
1391
Crinetics Pharmaceuticals
CRNX
$3.2B
| $34.5M | ﹤0.01% |
1,883,118
-798,485
| -30% | -$14.6M |
|
1392
Recursion Pharmaceuticals
RXRX
$2.11B
| $34.4M | ﹤0.01% |
4,465,715
+214,551
| +5% | +$1.65M |
|
1393
Employers Holdings
EIG
$983M
| $34.4M | ﹤0.01% |
796,783
-24,033
| -3% | -$1.04M |
|
1394
Parsons
PSN
$8.18B
| $34.3M | ﹤0.01% |
742,639
+4,645
| +0.6% | +$215K |
|
|
B
1395
DELISTED
Barnes Group Inc.
B
| $34.3M | ﹤0.01% |
838,533
+755,684
| +912% | +$30.9M |
|
1396
Simply Good Foods
SMPL
$2.73B
| $34.2M | ﹤0.01% |
898,953
-32,193
| -3% | -$1.22M |
|
1397
West Bancorporation
WTBA
$344M
| $34.2M | ﹤0.01% |
1,336,958
+272,344
| +26% | +$6.96M |
|
1398
MannKind Corp
MNKD
$1.71B
| $34M | ﹤0.01% |
6,458,474
-132,780
| -2% | -$700K |
|
1399
New Jersey Resources
NJR
$4.74B
| $33.9M | ﹤0.01% |
683,256
+63,222
| +10% | +$3.14M |
|
|
CDMO
1400
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33.7M | ﹤0.01% |
2,449,230
-3,357,584
| -58% | -$46.2M |
|