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 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
1451
DELISTED
OptiNose
OPTN
| $28.7M | ﹤0.01% |
990,365
+12,958
| +1% | +$375K |
|
|
WE
1452
DELISTED
WeWork Inc.
WE
| $28.6M | ﹤0.01% |
919,420
-855,425
| -48% | -$26.6M |
|
1453
U-Haul Holding Co
UHAL
$10.6B
| $28.6M | ﹤0.01% |
478,687
+250,046
| +109% | +$14.9M |
|
1454
Alaska Air
ALK
$6.62B
| $28.5M | ﹤0.01% |
680,007
-246,871
| -27% | -$10.4M |
|
1455
ICU Medical
ICUI
$3.28B
| $28.5M | ﹤0.01% |
172,929
+172,214
| +24,086% | +$28.4M |
|
1456
VF Corp
VFC
$5.9B
| $28.5M | ﹤0.01% |
1,242,022
+400,378
| +48% | +$9.17M |
|
|
PARA
1457
DELISTED
Paramount Global Class B
PARA
| $28.4M | ﹤0.01% |
1,274,399
+300,422
| +31% | +$6.7M |
|
1458
BioNTech
BNTX
$23.2B
| $28.4M | ﹤0.01% |
228,144
+45,592
| +25% | +$5.68M |
|
1459
DraftKings
DKNG
$21.5B
| $28.4M | ﹤0.01% |
1,465,654
+597,010
| +69% | +$11.6M |
|
1460
Glacier Bancorp
GBCI
$5.94B
| $28.4M | ﹤0.01% |
675,208
-263,426
| -28% | -$11.1M |
|
1461
Encompass Health
EHC
$12.6B
| $28.2M | ﹤0.01% |
521,915
+129,341
| +33% | +$7M |
|
1462
RPM International
RPM
$15.9B
| $28M | ﹤0.01% |
320,484
-88,435
| -22% | -$7.72M |
|
1463
LCI Industries
LCII
$2.4B
| $28M | ﹤0.01% |
254,445
+42,938
| +20% | +$4.72M |
|
|
GAP
1464
The Gap, Inc.
GAP
$8.54B
| $27.9M | ﹤0.01% |
2,783,733
+2,692,121
| +2,939% | +$27M |
|
1465
Hawaiian Electric Industries
HE
$2.1B
| $27.9M | ﹤0.01% |
726,409
-28,015
| -4% | -$1.08M |
|
1466
ALX Oncology
ALXO
$58.4M
| $27.7M | ﹤0.01% |
6,129,441
+16,013
| +0.3% | +$72.4K |
|
1467
Rentokil
RTO
$12.4B
| $27.6M | ﹤0.01% |
754,647
+39,573
| +6% | +$1.44M |
|
1468
Bankunited
BKU
$2.97B
| $27.5M | ﹤0.01% |
1,218,895
-1,832,787
| -60% | -$41.4M |
|
1469
Weyerhaeuser
WY
$17.7B
| $27.5M | ﹤0.01% |
913,209
-209,122
| -19% | -$6.3M |
|
|
FLIC
1470
DELISTED
First of Long Island Corp
FLIC
| $27.3M | ﹤0.01% |
2,023,705
-13,301
| -0.7% | -$180K |
|
1471
AerSale
ASLE
$409M
| $27.3M | ﹤0.01% |
1,585,566
+125,863
| +9% | +$2.17M |
|
1472
Nextracker
NXT
$10.4B
| $27.3M | ﹤0.01% |
+752,539
| New | +$27.3M |
|
1473
Garmin
GRMN
$45.7B
| $27.3M | ﹤0.01% |
270,360
+2,982
| +1% | +$301K |
|
1474
iShares California Muni Bond ETF
CMF
$3.4B
| $27M | ﹤0.01% |
470,105
+13,932
| +3% | +$800K |
|
1475
Seer Inc
SEER
$124M
| $27M | ﹤0.01% |
6,989,683
-1,405,180
| -17% | -$5.42M |
|