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 | |
|---|---|---|---|---|---|---|
1476
VanEck Intermediate Muni ETF
ITM
$1.97B
| $27.6M | ﹤0.01% |
605,309
-365,406
| -38% | -$16.7M |
|
1477
Entegris
ENTG
$13.2B
| $27.4M | ﹤0.01% |
418,459
-350,466
| -46% | -$23M |
|
1478
BioNTech
BNTX
$23.3B
| $27.4M | ﹤0.01% |
182,552
-81,803
| -31% | -$12.3M |
|
1479
TransUnion
TRU
$17.9B
| $27.3M | ﹤0.01% |
481,439
+13,553
| +3% | +$769K |
|
1480
Addus HomeCare
ADUS
$2.03B
| $27.3M | ﹤0.01% |
274,503
+30,772
| +13% | +$3.06M |
|
|
ZUO
1481
DELISTED
Zuora, Inc.
ZUO
| $27.3M | ﹤0.01% |
4,292,575
+263,133
| +7% | +$1.67M |
|
|
OPTN
1482
DELISTED
OptiNose
OPTN
| $27.1M | ﹤0.01% |
977,407
+144,632
| +17% | +$4.01M |
|
1483
Aspen Aerogels
ASPN
$543M
| $26.9M | ﹤0.01% |
2,281,639
+1,716,501
| +304% | +$20.2M |
|
|
SOVO
1484
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $26.8M | ﹤0.01% |
1,862,995
+211,120
| +13% | +$3.03M |
|
1485
Center Bancorp
CNOB
$1.26B
| $26.7M | ﹤0.01% |
1,103,083
-56,140
| -5% | -$1.36M |
|
1486
F5
FFIV
$18.5B
| $26.6M | ﹤0.01% |
185,503
+40,925
| +28% | +$5.87M |
|
1487
DaVita
DVA
$9.52B
| $26.5M | ﹤0.01% |
354,235
-220,321
| -38% | -$16.5M |
|
|
EVLO
1488
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $26.4M | ﹤0.01% |
821,418
+11,465
| +1% | +$369K |
|
1489
Mitsubishi UFJ Financial
MUFG
$177B
| $26.4M | ﹤0.01% |
3,962,005
-2,042,050
| -34% | -$13.6M |
|
1490
Quaker Houghton
KWR
$2.46B
| $26.3M | ﹤0.01% |
157,617
+13,573
| +9% | +$2.27M |
|
|
OMGA
1491
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $26.3M | ﹤0.01% |
4,599,443
-4,260
| -0.1% | -$24.3K |
|
1492
Kadant
KAI
$3.69B
| $26.2M | ﹤0.01% |
147,611
-66
| -0% | -$11.7K |
|
1493
M/I Homes
MHO
$4.07B
| $26.1M | ﹤0.01% |
564,871
-37,012
| -6% | -$1.71M |
|
1494
ProPetro Holding
PUMP
$484M
| $26.1M | ﹤0.01% |
2,515,471
-1,672,611
| -40% | -$17.3M |
|
1495
Aehr Test Systems
AEHR
$793M
| $25.9M | ﹤0.01% |
1,290,317
-60,628
| -4% | -$1.22M |
|
1496
DocuSign
DOCU
$16.1B
| $25.9M | ﹤0.01% |
466,893
+238,931
| +105% | +$13.2M |
|
|
NATI
1497
DELISTED
National Instruments Corp
NATI
| $25.8M | ﹤0.01% |
700,035
-147,251
| -17% | -$5.43M |
|
|
SBOW
1498
DELISTED
SilverBow Resources, Inc.
SBOW
| $25.8M | ﹤0.01% |
911,164
-193,758
| -18% | -$5.48M |
|
1499
Barclays
BCS
$72.6B
| $25.7M | ﹤0.01% |
3,297,944
-576,379
| -15% | -$4.5M |
|
1500
Varonis Systems
VRNS
$6.3B
| $25.6M | ﹤0.01% |
1,070,826
-99,789
| -9% | -$2.39M |
|