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 | |
|---|---|---|---|---|---|---|
1576
iShares MBS ETF
MBB
$41.5B
| $20.3M | ﹤0.01% |
219,295
+10,291
| +5% | +$954K |
|
1577
HUB Group
HUBG
$2.2B
| $20.2M | ﹤0.01% |
508,710
-93,668
| -16% | -$3.72M |
|
1578
Everest Group
EG
$14.7B
| $20.1M | ﹤0.01% |
60,678
+22,824
| +60% | +$7.56M |
|
1579
AeroVironment
AVAV
$12.1B
| $20.1M | ﹤0.01% |
234,345
-103,472
| -31% | -$8.86M |
|
1580
Healthpeak Properties
DOC
$12.6B
| $20.1M | ﹤0.01% |
800,595
+274,253
| +52% | +$6.88M |
|
1581
Sonder
SOND
$22.9M
| $19.9M | ﹤0.01% |
803,757
+6,291
| +0.8% | +$156K |
|
1582
Foghorn Therapeutics
FHTX
$293M
| $19.9M | ﹤0.01% |
3,117,394
-298,938
| -9% | -$1.91M |
|
1583
The Oncology Institute
TOI
$285M
| $19.8M | ﹤0.01% |
12,001,982
+1,713
| +0% | +$2.83K |
|
|
LHCG
1584
DELISTED
LHC Group LLC
LHCG
| $19.7M | ﹤0.01% |
121,818
-57,057
| -32% | -$9.23M |
|
1585
Clarus
CLAR
$147M
| $19.7M | ﹤0.01% |
2,511,947
+780,056
| +45% | +$6.12M |
|
1586
Woodside Energy
WDS
$30.5B
| $19.6M | ﹤0.01% |
811,023
+218,730
| +37% | +$5.3M |
|
|
AHH
1587
Armada Hoffler Properties
AHH
$596M
| $19.6M | ﹤0.01% |
1,704,720
+161,010
| +10% | +$1.85M |
|
1588
LCI Industries
LCII
$2.43B
| $19.6M | ﹤0.01% |
211,507
-23,650
| -10% | -$2.19M |
|
1589
MaxLinear
MXL
$1.37B
| $19.5M | ﹤0.01% |
574,987
-1,521,684
| -73% | -$51.7M |
|
1590
Greene County Bancorp
GCBC
$407M
| $19.5M | ﹤0.01% |
677,650
-94
| -0% | -$2.7K |
|
1591
Winmark
WINA
$1.74B
| $19.5M | ﹤0.01% |
82,475
+2,335
| +3% | +$551K |
|
1592
Plumas Bancorp
PLBC
$308M
| $19.3M | ﹤0.01% |
520,656
+119,756
| +30% | +$4.44M |
|
1593
Frontdoor
FTDR
$4.83B
| $19.2M | ﹤0.01% |
922,877
-2,630,038
| -74% | -$54.7M |
|
1594
Fossil Group
FOSL
$168M
| $19.2M | ﹤0.01% |
4,451,387
-673,314
| -13% | -$2.9M |
|
1595
Genmab
GMAB
$17.1B
| $19.1M | ﹤0.01% |
451,659
+14,661
| +3% | +$621K |
|
1596
Liberty Latin America Class C
LILAK
$1.53B
| $19M | ﹤0.01% |
2,506,345
+30,805
| +1% | +$234K |
|
|
NGMS
1597
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $19M | ﹤0.01% |
1,559,560
+202,059
| +15% | +$2.46M |
|
1598
Teleflex
TFX
$5.76B
| $19M | ﹤0.01% |
76,082
-333
| -0.4% | -$83.1K |
|
1599
Barrett Business Services
BBSI
$1.2B
| $19M | ﹤0.01% |
813,468
+238,532
| +41% | +$5.56M |
|
1600
Steven Madden
SHOO
$2.26B
| $18.9M | ﹤0.01% |
592,119
+62,320
| +12% | +$1.99M |
|