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 | |
|---|---|---|---|---|---|---|
|
CTLT
1526
DELISTED
CATALENT, INC.
CTLT
| $23.8M | ﹤0.01% |
529,523
+432,094
| +443% | +$19.4M |
|
1527
CNO Financial Group
CNO
$3.8B
| $23.8M | ﹤0.01% |
1,042,176
+251,358
| +32% | +$5.74M |
|
1528
Oil States International
OIS
$341M
| $23.8M | ﹤0.01% |
3,189,567
-1,219
| -0% | -$9.09K |
|
|
AESC
1529
DELISTED
The AES Corporation
AESC
| $23.8M | ﹤0.01% |
232,700
| – | – |
|
|
NEE.PRQ
1530
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.7M | ﹤0.01% |
472,500
| – | – |
|
1531
AerSale
ASLE
$401M
| $23.7M | ﹤0.01% |
1,459,703
+472,644
| +48% | +$7.67M |
|
1532
Oric Pharmaceuticals
ORIC
$1.05B
| $23.7M | ﹤0.01% |
4,016,608
-331,784
| -8% | -$1.95M |
|
1533
MSC Industrial Direct
MSM
$5.09B
| $23.5M | ﹤0.01% |
287,578
-13,032
| -4% | -$1.06M |
|
1534
Encompass Health
EHC
$12.7B
| $23.5M | ﹤0.01% |
392,574
+126,850
| +48% | +$7.59M |
|
1535
HEICO
HEI
$44.4B
| $23.5M | ﹤0.01% |
152,682
+5,978
| +4% | +$918K |
|
1536
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $23.4M | ﹤0.01% |
+462,500
| New | +$23.4M |
|
1537
Bridgewater Bancshares
BWB
$457M
| $23.4M | ﹤0.01% |
1,318,846
+114,999
| +10% | +$2.04M |
|
1538
VF Corp
VFC
$5.8B
| $23.2M | ﹤0.01% |
841,644
+602,141
| +251% | +$16.6M |
|
1539
Altice USA
ATUS
$1.12B
| $23.2M | ﹤0.01% |
5,036,556
-681,707
| -12% | -$3.14M |
|
1540
Xoma
XOMA
$452M
| $22.9M | ﹤0.01% |
1,246,686
+22,914
| +2% | +$422K |
|
|
ME
1541
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $22.9M | ﹤0.01% |
529,267
+521,514
| +6,727% | +$22.5M |
|
1542
Herbalife
HLF
$986M
| $22.8M | ﹤0.01% |
1,534,294
-1,645,911
| -52% | -$24.5M |
|
1543
Gentex
GNTX
$6.25B
| $22.8M | ﹤0.01% |
836,807
+48,101
| +6% | +$1.31M |
|
|
MSC
1544
Studio City International Holdings
MSC
$849M
| $22.7M | ﹤0.01% |
3,808,638
-2,771
| -0.1% | -$16.5K |
|
1545
Traeger
COOK
$177M
| $22.6M | ﹤0.01% |
8,031,718
+5,802
| +0.1% | +$16.4K |
|
|
VRAY
1546
DELISTED
ViewRay, Inc.
VRAY
| $22.6M | ﹤0.01% |
5,051,917
+379,848
| +8% | +$1.7M |
|
1547
Camden Property Trust
CPT
$11.7B
| $22.5M | ﹤0.01% |
201,241
-153,425
| -43% | -$17.2M |
|
1548
Rhythm Pharmaceuticals
RYTM
$6.39B
| $22.5M | ﹤0.01% |
773,028
-597,920
| -44% | -$17.4M |
|
1549
Construction Partners
ROAD
$7.02B
| $22.5M | ﹤0.01% |
842,441
-168,089
| -17% | -$4.49M |
|
1550
Nicolet Bankshares
NIC
$2B
| $22.3M | ﹤0.01% |
279,484
+98,536
| +54% | +$7.86M |
|