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 | |
|---|---|---|---|---|---|---|
1626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $17.6M | ﹤0.01% |
509,298
-1,647
| -0.3% | -$56.9K |
|
1627
Rollins
ROL
$27.8B
| $17.6M | ﹤0.01% |
480,612
+311,372
| +184% | +$11.4M |
|
1628
PBF Energy
PBF
$3.18B
| $17.5M | ﹤0.01% |
430,237
+160,124
| +59% | +$6.53M |
|
1629
Alkermes
ALKS
$4.45B
| $17.5M | ﹤0.01% |
668,638
-335,283
| -33% | -$8.76M |
|
1630
Hewlett Packard
HPE
$32.6B
| $17.4M | ﹤0.01% |
1,090,697
-20,281
| -2% | -$324K |
|
1631
Revvity
RVTY
$9.62B
| $17.3M | ﹤0.01% |
123,672
-4,649
| -4% | -$652K |
|
|
ROVR
1632
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $17.2M | ﹤0.01% |
4,698,194
+1,454,340
| +45% | +$5.34M |
|
1633
Vipshop
VIPS
$8.97B
| $17.2M | ﹤0.01% |
1,263,116
-47,235
| -4% | -$644K |
|
1634
ACNB Corp
ACNB
$471M
| $17.2M | ﹤0.01% |
431,983
-37,529
| -8% | -$1.49M |
|
1635
Penske Automotive Group
PAG
$11.9B
| $17.2M | ﹤0.01% |
149,594
-2,364
| -2% | -$272K |
|
1636
Fluence Energy
FLNC
$917M
| $17.2M | ﹤0.01% |
1,000,980
+388,054
| +63% | +$6.66M |
|
1637
Novanta
NOVT
$4.12B
| $17.1M | ﹤0.01% |
125,973
-6,747
| -5% | -$917K |
|
|
AMED
1638
DELISTED
Amedisys
AMED
| $17M | ﹤0.01% |
203,973
+178,568
| +703% | +$14.9M |
|
|
DEA
1639
Easterly Government Properties
DEA
$1.07B
| $17M | ﹤0.01% |
477,316
-20,121
| -4% | -$718K |
|
1640
XPeng
XPEV
$19.9B
| $16.9M | ﹤0.01% |
1,704,476
-11,514,129
| -87% | -$114M |
|
1641
National Grid
NGG
$71B
| $16.7M | ﹤0.01% |
290,245
+19,059
| +7% | +$1.1M |
|
|
PENG
1642
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $16.7M | ﹤0.01% |
1,122,488
-668,003
| -37% | -$9.94M |
|
1643
QuinStreet
QNST
$930M
| $16.7M | ﹤0.01% |
1,160,371
+408,105
| +54% | +$5.86M |
|
|
RWT
1644
Redwood Trust
RWT
$804M
| $16.6M | ﹤0.01% |
2,453,821
+244,763
| +11% | +$1.65M |
|
1645
Emerald Holding
EEX
$980M
| $16.6M | ﹤0.01% |
4,677,685
-272
| -0% | -$963 |
|
1646
Spotify
SPOT
$143B
| $16.5M | ﹤0.01% |
208,952
+60,586
| +41% | +$4.78M |
|
|
VNET
1647
VNET Group
VNET
$2.57B
| $16.5M | ﹤0.01% |
2,903,265
-320,749
| -10% | -$1.82M |
|
|
PARA
1648
DELISTED
Paramount Global Class B
PARA
| $16.4M | ﹤0.01% |
973,977
+271,189
| +39% | +$4.58M |
|
1649
BCE
BCE
$22.5B
| $16.4M | ﹤0.01% |
373,800
-564,550
| -60% | -$24.8M |
|
1650
Alkami Technology
ALKT
$2.63B
| $16.4M | ﹤0.01% |
1,121,007
+8,552
| +0.8% | +$125K |
|