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 | |
|---|---|---|---|---|---|---|
1551
Thermon Group Holdings
THR
$896M
| $21.8M | ﹤0.01% |
873,922
+412,260
| +89% | +$10.3M |
|
|
ROVR
1552
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $21.5M | ﹤0.01% |
4,755,334
+57,140
| +1% | +$259K |
|
1553
Barrett Business Services
BBSI
$1.21B
| $21.4M | ﹤0.01% |
967,772
+154,304
| +19% | +$3.42M |
|
1554
Essential Utilities
WTRG
$10.4B
| $21.4M | ﹤0.01% |
490,331
-139,925
| -22% | -$6.11M |
|
1555
Viper Energy
VNOM
$6.41B
| $21.3M | ﹤0.01% |
762,364
-1,158,017
| -60% | -$32.4M |
|
|
PENG
1556
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $21.3M | ﹤0.01% |
1,236,654
+114,166
| +10% | +$1.97M |
|
1557
F5
FFIV
$19.1B
| $21.2M | ﹤0.01% |
145,217
-40,286
| -22% | -$5.87M |
|
1558
STMicroelectronics
STM
$25.3B
| $21.1M | ﹤0.01% |
395,107
+15,553
| +4% | +$832K |
|
|
MDC
1559
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.1M | ﹤0.01% |
542,387
-53,160
| -9% | -$2.07M |
|
1560
Gannett
GCI
$642M
| $21.1M | ﹤0.01% |
11,257,130
+1,966,230
| +21% | +$3.68M |
|
1561
HSBC
HSBC
$240B
| $21M | ﹤0.01% |
614,260
+26,802
| +5% | +$915K |
|
1562
Western Alliance Bancorporation
WAL
$10.1B
| $21M | ﹤0.01% |
589,648
-299,171
| -34% | -$10.6M |
|
|
AESC
1563
DELISTED
The AES Corporation
AESC
| $20.9M | ﹤0.01% |
232,700
| – | – |
|
|
SBOW
1564
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.9M | ﹤0.01% |
912,692
+1,528
| +0.2% | +$34.9K |
|
|
AHH
1565
Armada Hoffler Properties
AHH
$606M
| $20.7M | ﹤0.01% |
1,755,218
+50,498
| +3% | +$596K |
|
1566
Live Nation Entertainment
LYV
$38.2B
| $20.7M | ﹤0.01% |
295,247
-168,637
| -36% | -$11.8M |
|
1567
Harmonic Inc
HLIT
$1.19B
| $20.6M | ﹤0.01% |
1,411,463
+1,261,597
| +842% | +$18.4M |
|
1568
Integral Ad Science
IAS
$1.44B
| $20.5M | ﹤0.01% |
1,435,292
+416,319
| +41% | +$5.94M |
|
1569
RBC Bearings
RBC
$12.1B
| $20.4M | ﹤0.01% |
87,805
+86,367
| +6,006% | +$20.1M |
|
1570
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $20.4M | ﹤0.01% |
578,883
+90,717
| +19% | +$3.2M |
|
1571
Cimpress
CMPR
$1.54B
| $20.4M | ﹤0.01% |
465,041
-715,582
| -61% | -$31.4M |
|
1572
Replimune Group
REPL
$270M
| $20.4M | ﹤0.01% |
1,153,454
-226,980
| -16% | -$4.01M |
|
1573
Southern Missouri Bancorp
SMBC
$635M
| $20.3M | ﹤0.01% |
542,076
+2,913
| +0.5% | +$109K |
|
|
PWSC
1574
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $20M | ﹤0.01% |
1,007,874
+497,394
| +97% | +$9.86M |
|
1575
PBF Energy
PBF
$3.55B
| $20M | ﹤0.01% |
460,299
+30,062
| +7% | +$1.3M |
|