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 | |
|---|---|---|---|---|---|---|
1601
Gannett
GCI
$620M
| $18.9M | ﹤0.01% |
9,290,900
+870,109
| +10% | +$1.77M |
|
|
MDC
1602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.8M | ﹤0.01% |
595,547
-10,420
| -2% | -$329K |
|
1603
iHeartMedia
IHRT
$389M
| $18.8M | ﹤0.01% |
3,066,247
-880,079
| -22% | -$5.39M |
|
1604
Noble Corp
NE
$4.81B
| $18.7M | ﹤0.01% |
496,337
+448,326
| +934% | +$16.9M |
|
1605
Dentsply Sirona
XRAY
$2.7B
| $18.6M | ﹤0.01% |
584,684
-22,598
| -4% | -$720K |
|
1606
Vanguard Real Estate ETF
VNQ
$34.8B
| $18.6M | ﹤0.01% |
225,313
-2,464,924
| -92% | -$203M |
|
1607
SM Energy
SM
$3.07B
| $18.5M | ﹤0.01% |
530,520
-35,393
| -6% | -$1.23M |
|
1608
HSBC
HSBC
$238B
| $18.3M | ﹤0.01% |
587,458
-174,661
| -23% | -$5.44M |
|
1609
Sun Country Airlines
SNCY
$728M
| $18.2M | ﹤0.01% |
1,150,079
+69,984
| +6% | +$1.11M |
|
1610
Choice Hotels
CHH
$5.22B
| $18.2M | ﹤0.01% |
161,493
-7,174
| -4% | -$808K |
|
1611
Tri Pointe Homes
TPH
$3.09B
| $18.2M | ﹤0.01% |
978,423
+157,447
| +19% | +$2.93M |
|
1612
P3 Health Partners
PIII
$28.1M
| $18.2M | ﹤0.01% |
197,406
-5,000
| -2% | -$460K |
|
1613
National Fuel Gas
NFG
$7.97B
| $18.1M | ﹤0.01% |
285,854
+152,183
| +114% | +$9.63M |
|
1614
CGI
GIB
$20.8B
| $18.1M | ﹤0.01% |
209,891
-6,662
| -3% | -$574K |
|
1615
Financial Institutions
FISI
$545M
| $18.1M | ﹤0.01% |
741,076
+8,556
| +1% | +$208K |
|
1616
AdvanSix
ASIX
$576M
| $17.9M | ﹤0.01% |
471,514
+24,992
| +6% | +$950K |
|
|
XM
1617
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $17.9M | ﹤0.01% |
1,726,551
-199,755
| -10% | -$2.07M |
|
1618
Teradata
TDC
$2B
| $17.9M | ﹤0.01% |
532,343
+47,746
| +10% | +$1.61M |
|
1619
ADC Therapeutics
ADCT
$372M
| $17.9M | ﹤0.01% |
4,653,453
-3,019,684
| -39% | -$11.6M |
|
|
HZNP
1620
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.9M | ﹤0.01% |
156,906
-1,571,648
| -91% | -$179M |
|
1621
Arrow Financial
AROW
$478M
| $17.8M | ﹤0.01% |
540,279
+6,083
| +1% | +$200K |
|
1622
LivePerson
LPSN
$86M
| $17.8M | ﹤0.01% |
1,753,271
+799,929
| +84% | +$8.11M |
|
|
RBCP
1623
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $17.8M | ﹤0.01% |
172,800
+30,000
| +21% | +$3.08M |
|
1624
Afya
AFYA
$1.42B
| $17.7M | ﹤0.01% |
1,135,372
-367,391
| -24% | -$5.74M |
|
1625
Openlane
KAR
$3.07B
| $17.7M | ﹤0.01% |
1,353,833
+671
| +0% | +$8.76K |
|