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 | |
|---|---|---|---|---|---|---|
1551
Gold Fields
GFI
$33.7B
| $22.3M | ﹤0.01% |
2,153,678
+2,146,776
| +31,104% | +$22.2M |
|
1552
International Paper
IP
$24.3B
| $22.2M | ﹤0.01% |
641,266
-281,187
| -30% | -$9.74M |
|
1553
Rentokil
RTO
$12.8B
| $22M | ﹤0.01% |
+715,074
| New | +$22M |
|
|
EVBG
1554
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.9M | ﹤0.01% |
740,940
+266,535
| +56% | +$7.88M |
|
1555
Darden Restaurants
DRI
$24.8B
| $21.9M | ﹤0.01% |
158,137
-20,619
| -12% | -$2.85M |
|
1556
Montrose Environmental
MEG
$1.05B
| $21.8M | ﹤0.01% |
492,178
+253,608
| +106% | +$11.3M |
|
1557
Vivid Seats
SEAT
$110M
| $21.8M | ﹤0.01% |
148,993
+17,988
| +14% | +$2.63M |
|
1558
Rocky Brands
RCKY
$215M
| $21.4M | ﹤0.01% |
905,662
+126,555
| +16% | +$2.99M |
|
1559
Banco Santander
SAN
$149B
| $21.3M | ﹤0.01% |
7,230,074
+2,404,812
| +50% | +$7.09M |
|
1560
Rallybio
RLYB
$25.1M
| $21.3M | ﹤0.01% |
3,245,425
+351,577
| +12% | +$2.31M |
|
|
AJXA
1561
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $21.2M | ﹤0.01% |
888,359
-50,000
| -5% | -$1.19M |
|
1562
Iridium Communications
IRDM
$1.89B
| $21.2M | ﹤0.01% |
411,842
-39,052
| -9% | -$2.01M |
|
1563
Invivyd
IVVD
$299M
| $21.2M | ﹤0.01% |
14,110,982
-981,424
| -7% | -$1.47M |
|
1564
Kymera Therapeutics
KYMR
$3.36B
| $21.1M | ﹤0.01% |
846,046
+520,360
| +160% | +$13M |
|
1565
Clarivate
CLVT
$2.88B
| $21M | ﹤0.01% |
2,520,796
-41,379
| -2% | -$345K |
|
1566
Tradeweb Markets
TW
$25.2B
| $21M | ﹤0.01% |
322,973
+169,410
| +110% | +$11M |
|
1567
Alight
ALIT
$1.95B
| $20.8M | ﹤0.01% |
2,486,903
+47,665
| +2% | +$398K |
|
1568
LoveSac
LOVE
$258M
| $20.7M | ﹤0.01% |
941,206
-2,398
| -0.3% | -$52.8K |
|
1569
NACCO Industries
NC
$297M
| $20.7M | ﹤0.01% |
545,031
-132,682
| -20% | -$5.04M |
|
|
LSXMK
1570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | ﹤0.01% |
681,790
-23,638
| -3% | -$716K |
|
1571
HNI Corp
HNI
$2.07B
| $20.7M | ﹤0.01% |
726,814
-678,931
| -48% | -$19.3M |
|
1572
Kratos Defense & Security Solutions
KTOS
$11.7B
| $20.6M | ﹤0.01% |
1,997,184
+133,349
| +7% | +$1.38M |
|
|
BDXB
1573
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $20.4M | ﹤0.01% |
407,300
| – | – |
|
1574
Brunswick
BC
$4.26B
| $20.4M | ﹤0.01% |
282,719
-115,534
| -29% | -$8.33M |
|
1575
Outfront Media
OUT
$3.16B
| $20.4M | ﹤0.01% |
1,247,291
+641,273
| +106% | +$10.5M |
|