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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $30M | ﹤0.01% |
466,841
-29,811
| -6% | -$1.92M |
|
1452
Federal Agricultural Mortgage
AGM
$2.15B
| $29.9M | ﹤0.01% |
264,864
-4,834
| -2% | -$545K |
|
1453
Tyra Biosciences
TYRA
$667M
| $29.5M | ﹤0.01% |
3,879,123
-147,178
| -4% | -$1.12M |
|
1454
CareTrust REIT
CTRE
$7.62B
| $29.4M | ﹤0.01% |
1,583,456
+9,933
| +0.6% | +$185K |
|
1455
DTE Energy
DTE
$28.4B
| $29.3M | ﹤0.01% |
249,596
-51,746
| -17% | -$6.08M |
|
1456
PepGen
PEPG
$48.5M
| $29.3M | ﹤0.01% |
2,192,329
+2,093,329
| +2,114% | +$28M |
|
|
SIVB
1457
DELISTED
SVB Financial Group
SIVB
| $29.2M | ﹤0.01% |
126,954
-203,527
| -62% | -$46.8M |
|
1458
Absci
ABSI
$381M
| $29.1M | ﹤0.01% |
13,859,211
-67,300
| -0.5% | -$141K |
|
1459
iShares MSCI South Korea ETF
EWY
$5.52B
| $29M | ﹤0.01% |
512,876
-34,291
| -6% | -$1.94M |
|
1460
CyberArk
CYBR
$23.5B
| $28.9M | ﹤0.01% |
223,082
+10,771
| +5% | +$1.4M |
|
1461
Frontier Communications
FYBR
$9.39B
| $28.9M | ﹤0.01% |
1,134,469
-264,438
| -19% | -$6.74M |
|
1462
NRG Energy
NRG
$31.9B
| $28.9M | ﹤0.01% |
907,363
-3,419,321
| -79% | -$109M |
|
1463
Brown-Forman Class B
BF.B
$13B
| $28.8M | ﹤0.01% |
438,768
-296,520
| -40% | -$19.5M |
|
|
LSI
1464
DELISTED
Life Storage, Inc.
LSI
| $28.3M | ﹤0.01% |
287,564
-122,675
| -30% | -$12.1M |
|
1465
iShares MSCI India ETF
INDA
$9.38B
| $28.1M | ﹤0.01% |
673,661
-55,890
| -8% | -$2.33M |
|
1466
Ituran Location and Control
ITRN
$696M
| $28.1M | ﹤0.01% |
1,327,561
+49,710
| +4% | +$1.05M |
|
1467
Luxfer Holdings
LXFR
$356M
| $28M | ﹤0.01% |
2,044,195
-176,066
| -8% | -$2.42M |
|
1468
Stoke Therapeutics
STOK
$1.29B
| $28M | ﹤0.01% |
3,034,649
-147,854
| -5% | -$1.36M |
|
1469
MarketAxess Holdings
MKTX
$6.91B
| $28M | ﹤0.01% |
100,366
-184,232
| -65% | -$51.4M |
|
|
JNPR
1470
DELISTED
Juniper Networks
JNPR
| $28M | ﹤0.01% |
874,542
+239,364
| +38% | +$7.65M |
|
1471
iShares S&P 100 ETF
OEF
$22.6B
| $27.9M | ﹤0.01% |
163,727
-3,306
| -2% | -$564K |
|
1472
Cogent Communications
CCOI
$1.77B
| $27.9M | ﹤0.01% |
488,685
+4,426
| +0.9% | +$253K |
|
1473
Hecla Mining
HL
$7.51B
| $27.9M | ﹤0.01% |
5,014,110
-3,003
| -0.1% | -$16.7K |
|
1474
Theravance Biopharma
TBPH
$720M
| $27.8M | ﹤0.01% |
2,473,472
-66,815
| -3% | -$750K |
|
1475
Prelude Therapeutics
PRLD
$64M
| $27.7M | ﹤0.01% |
4,589,592
-48,955
| -1% | -$296K |
|