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 | |
|---|---|---|---|---|---|---|
1426
Hawaiian Electric Industries
HE
$2.09B
| $31.6M | ﹤0.01% |
754,424
+6,078
| +0.8% | +$254K |
|
1427
AngloGold Ashanti
AU
$33.5B
| $31.5M | ﹤0.01% |
1,621,916
+1,618,682
| +50,052% | +$31.4M |
|
1428
Box
BOX
$4.7B
| $31.5M | ﹤0.01% |
1,010,752
-153,795
| -13% | -$4.79M |
|
1429
Tetra Tech
TTEK
$9.5B
| $31.4M | ﹤0.01% |
1,082,045
-411,810
| -28% | -$12M |
|
1430
Align Technology
ALGN
$9.54B
| $31.4M | ﹤0.01% |
148,857
+38,481
| +35% | +$8.12M |
|
1431
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $31.4M | ﹤0.01% |
1,779,658
-113,372
| -6% | -$2M |
|
1432
IAC Inc
IAC
$2.89B
| $31.3M | ﹤0.01% |
860,276
+538,444
| +167% | +$19.6M |
|
|
JBTM
1433
JBT Marel Corporation
JBTM
$7.14B
| $31.2M | ﹤0.01% |
341,424
+31,221
| +10% | +$2.85M |
|
|
AZEK
1434
DELISTED
The AZEK Co
AZEK
| $31.1M | ﹤0.01% |
1,532,878
-729,571
| -32% | -$14.8M |
|
1435
BellRing Brands
BRBR
$4.8B
| $31.1M | ﹤0.01% |
1,214,334
+201,052
| +20% | +$5.15M |
|
|
STKL
1436
SunOpta
STKL
$740M
| $31.1M | ﹤0.01% |
3,688,145
+284,374
| +8% | +$2.4M |
|
|
MRTX
1437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.1M | ﹤0.01% |
686,028
-1,454,594
| -68% | -$65.9M |
|
1438
Omnicell
OMCL
$1.46B
| $31M | ﹤0.01% |
614,586
+219,405
| +56% | +$11.1M |
|
1439
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $31M | ﹤0.01% |
670,609
+192,143
| +40% | +$8.87M |
|
1440
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $30.9M | ﹤0.01% |
203,730
+2,960
| +1% | +$449K |
|
1441
Mueller Industries
MLI
$11B
| $30.9M | ﹤0.01% |
1,046,368
+10,986
| +1% | +$324K |
|
|
VRE
1442
Veris Residential
VRE
$1.49B
| $30.8M | ﹤0.01% |
1,934,726
-2,760,303
| -59% | -$44M |
|
1443
Privia Health
PRVA
$2.8B
| $30.6M | ﹤0.01% |
1,345,722
-97,969
| -7% | -$2.22M |
|
1444
Robert Half
RHI
$3.61B
| $30.6M | ﹤0.01% |
413,852
-105,613
| -20% | -$7.8M |
|
1445
Annaly Capital Management
NLY
$14.1B
| $30.5M | ﹤0.01% |
1,447,722
+1,291,929
| +829% | +$27.2M |
|
1446
Saia
SAIA
$8.33B
| $30.5M | ﹤0.01% |
145,329
+108,075
| +290% | +$22.7M |
|
1447
Amicus Therapeutics
FOLD
$2.46B
| $30.4M | ﹤0.01% |
2,491,648
-302,420
| -11% | -$3.69M |
|
1448
Sabre
SABR
$738M
| $30.1M | ﹤0.01% |
4,873,004
-6,798
| -0.1% | -$42K |
|
1449
Essential Utilities
WTRG
$10.7B
| $30.1M | ﹤0.01% |
630,256
-161,816
| -20% | -$7.72M |
|
1450
The Ensign Group
ENSG
$9.69B
| $30.1M | ﹤0.01% |
317,714
-9,356
| -3% | -$885K |
|