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 | |
|---|---|---|---|---|---|---|
1501
iShares California Muni Bond ETF
CMF
$3.39B
| $25.6M | ﹤0.01% |
456,173
+184,741
| +68% | +$10.4M |
|
1502
DNOW Inc
DNOW
$1.6B
| $25.4M | ﹤0.01% |
2,003,795
+137,921
| +7% | +$1.75M |
|
|
EGLE
1503
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25.3M | ﹤0.01% |
507,223
+190,426
| +60% | +$9.51M |
|
|
NEE.PRP
1504
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25.3M | ﹤0.01% |
500,700
| – | – |
|
1505
Hasbro
HAS
$11B
| $25.3M | ﹤0.01% |
414,325
+315,127
| +318% | +$19.2M |
|
1506
Carpenter Technology
CRS
$12B
| $25M | ﹤0.01% |
677,551
-305
| -0% | -$11.3K |
|
1507
Elbit Systems
ESLT
$23.6B
| $25M | ﹤0.01% |
153,012
+61,070
| +66% | +$9.99M |
|
|
HCP
1508
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24.9M | ﹤0.01% |
912,190
-23,284
| -2% | -$637K |
|
|
AYX
1509
DELISTED
Alteryx, Inc.
AYX
| $24.8M | ﹤0.01% |
490,200
+20,650
| +4% | +$1.05M |
|
1510
Southern Missouri Bancorp
SMBC
$628M
| $24.7M | ﹤0.01% |
539,163
-140,388
| -21% | -$6.43M |
|
1511
Garmin
GRMN
$45.8B
| $24.7M | ﹤0.01% |
267,378
+27,964
| +12% | +$2.58M |
|
1512
Tencent Music
TME
$38.5B
| $24.6M | ﹤0.01% |
2,971,351
-231,577
| -7% | -$1.92M |
|
|
LSXMA
1513
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.4M | ﹤0.01% |
844,941
+7,613
| +0.9% | +$220K |
|
|
HTLF
1514
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.3M | ﹤0.01% |
522,089
+56,492
| +12% | +$2.63M |
|
1515
Corebridge Financial
CRBG
$18B
| $24.3M | ﹤0.01% |
+1,210,087
| New | +$24.3M |
|
1516
Jefferies Financial Group
JEF
$13.7B
| $24.2M | ﹤0.01% |
739,792
-339
| -0% | -$11.1K |
|
1517
Impinj
PI
$5.2B
| $24.2M | ﹤0.01% |
221,918
+214,733
| +2,989% | +$23.4M |
|
|
CSW
1518
CSW Industrials, Inc.
CSW
$4.2B
| $24.2M | ﹤0.01% |
208,421
-53,553
| -20% | -$6.21M |
|
1519
NerdWallet
NRDS
$802M
| $24M | ﹤0.01% |
2,502,011
+758,445
| +43% | +$7.28M |
|
1520
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $24M | ﹤0.01% |
511,621
| – | – |
|
|
DNB
1521
DELISTED
Dun & Bradstreet
DNB
| $23.9M | ﹤0.01% |
1,949,581
+83,296
| +4% | +$1.02M |
|
1522
SentinelOne
S
$6.13B
| $23.9M | ﹤0.01% |
1,638,195
+574,884
| +54% | +$8.39M |
|
1523
Shoals Technologies Group
SHLS
$1.15B
| $23.9M | ﹤0.01% |
967,660
+88,543
| +10% | +$2.18M |
|
1524
Royal Caribbean
RCL
$91.4B
| $23.8M | ﹤0.01% |
482,480
+173,518
| +56% | +$8.58M |
|
1525
Samsara
IOT
$21.9B
| $23.8M | ﹤0.01% |
1,918,134
+1,457,637
| +317% | +$18.1M |
|