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 | |
|---|---|---|---|---|---|---|
|
CVT
1401
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $33.7M | ﹤0.01% |
6,244,749
+466,691
| +8% | +$2.52M |
|
1402
RingCentral
RNG
$2.75B
| $33.5M | ﹤0.01% |
946,905
-147,732
| -13% | -$5.23M |
|
1403
Virtus Investment Partners
VRTS
$1.34B
| $33.4M | ﹤0.01% |
174,575
+10,559
| +6% | +$2.02M |
|
|
RVNC
1404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33.4M | ﹤0.01% |
1,809,255
+60,265
| +3% | +$1.11M |
|
1405
IES Holdings
IESC
$7.5B
| $33.4M | ﹤0.01% |
937,752
+3,499
| +0.4% | +$124K |
|
1406
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $33.3M | ﹤0.01% |
5,542,538
-4,349
| -0.1% | -$26.1K |
|
1407
Scholastic
SCHL
$691M
| $33.2M | ﹤0.01% |
842,101
+78,930
| +10% | +$3.11M |
|
1408
Cinemark Holdings
CNK
$3.25B
| $33.2M | ﹤0.01% |
3,835,531
-683,871
| -15% | -$5.92M |
|
1409
Noodles & Co
NDLS
$30.7M
| $33.2M | ﹤0.01% |
6,049,236
+314,745
| +5% | +$1.73M |
|
1410
iShares US Financials ETF
IYF
$4.08B
| $33.1M | ﹤0.01% |
439,207
-38,448
| -8% | -$2.9M |
|
1411
Sabra Healthcare REIT
SBRA
$4.57B
| $33.1M | ﹤0.01% |
2,661,174
+77,284
| +3% | +$961K |
|
1412
iShares Core S&P US Value ETF
IUSV
$22.1B
| $33M | ﹤0.01% |
467,161
-4,883
| -1% | -$345K |
|
1413
Helmerich & Payne
HP
$2.1B
| $32.8M | ﹤0.01% |
661,959
-76,762
| -10% | -$3.81M |
|
1414
Kinross Gold
KGC
$28.4B
| $32.8M | ﹤0.01% |
8,041,806
+8,000,931
| +19,574% | +$32.6M |
|
1415
Mister Car Wash
MCW
$1.77B
| $32.7M | ﹤0.01% |
3,546,479
-931,287
| -21% | -$8.6M |
|
1416
Cimpress
CMPR
$1.4B
| $32.6M | ﹤0.01% |
1,180,623
+209
| +0% | +$5.77K |
|
1417
ScottsMiracle-Gro
SMG
$3.51B
| $32.5M | ﹤0.01% |
669,549
+654,300
| +4,291% | +$31.8M |
|
1418
Camping World
CWH
$1.04B
| $32.4M | ﹤0.01% |
1,450,909
+230,895
| +19% | +$5.15M |
|
1419
Live Nation Entertainment
LYV
$40.3B
| $32.4M | ﹤0.01% |
463,884
-47,166
| -9% | -$3.29M |
|
1420
Oneok
OKE
$46B
| $32.2M | ﹤0.01% |
489,941
-36,728
| -7% | -$2.41M |
|
1421
Compass Therapeutics
CMPX
$613M
| $32M | ﹤0.01% |
6,354,814
| – | – |
|
1422
Molson Coors Class B
TAP
$9.57B
| $31.9M | ﹤0.01% |
619,867
-93,461
| -13% | -$4.82M |
|
1423
Trimble
TRMB
$19.2B
| $31.8M | ﹤0.01% |
628,071
-1,156,608
| -65% | -$58.5M |
|
1424
Elanco Animal Health
ELAN
$9.21B
| $31.7M | ﹤0.01% |
2,597,633
+1,582,231
| +156% | +$19.3M |
|
1425
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $31.7M | ﹤0.01% |
347,553
-33,161
| -9% | -$3.02M |
|