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 | |
|---|---|---|---|---|---|---|
1651
PROG Holdings
PRG
$1.41B
| $16.2M | ﹤0.01% |
958,553
+75,126
| +9% | +$1.27M |
|
1652
IDT Corp
IDT
$1.67B
| $16M | ﹤0.01% |
567,711
-32,556
| -5% | -$917K |
|
|
SKE
1653
Skeena Resources
SKE
$2.02B
| $16M | ﹤0.01% |
3,000,000
| – | – |
|
|
DISH
1654
DELISTED
DISH Network Corp.
DISH
| $16M | ﹤0.01% |
1,136,868
-390,390
| -26% | -$5.48M |
|
|
AJRD
1655
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16M | ﹤0.01% |
285,258
+281,115
| +6,785% | +$15.7M |
|
1656
Alpha and Omega Semiconductor
AOSL
$853M
| $15.9M | ﹤0.01% |
558,203
-151
| -0% | -$4.31K |
|
1657
Acushnet Holdings
GOLF
$4.38B
| $15.9M | ﹤0.01% |
375,403
-68,452
| -15% | -$2.91M |
|
1658
Las Vegas Sands
LVS
$36.7B
| $15.9M | ﹤0.01% |
331,305
+201,502
| +155% | +$9.69M |
|
1659
NuScale Power
SMR
$4.87B
| $15.9M | ﹤0.01% |
1,552,188
+722,221
| +87% | +$7.41M |
|
1660
Clearway Energy Class A
CWEN.A
$3.21B
| $15.9M | ﹤0.01% |
531,808
+21
| +0% | +$628 |
|
1661
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $15.8M | ﹤0.01% |
488,166
-103,941
| -18% | -$3.37M |
|
|
APTV.PRA
1662
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $15.7M | ﹤0.01% |
145,900
+37,300
| +34% | +$4M |
|
1663
Stellantis
STLA
$26.9B
| $15.6M | ﹤0.01% |
1,101,384
+95,508
| +9% | +$1.36M |
|
1664
Columbia Sportswear
COLM
$2.99B
| $15.6M | ﹤0.01% |
178,482
-248,449
| -58% | -$21.8M |
|
1665
Progyny
PGNY
$1.94B
| $15.5M | ﹤0.01% |
496,759
-1,900
| -0.4% | -$59.2K |
|
1666
UWM Holdings
UWMC
$1.5B
| $15.5M | ﹤0.01% |
4,667,713
+1,359,687
| +41% | +$4.5M |
|
1667
Independent Bank Corp
IBCP
$657M
| $15.4M | ﹤0.01% |
645,817
+67,189
| +12% | +$1.61M |
|
1668
Arcturus Therapeutics
ARCT
$470M
| $15.4M | ﹤0.01% |
910,243
-44,082
| -5% | -$748K |
|
|
BLU
1669
DELISTED
BELLUS Health Inc.
BLU
| $15.4M | ﹤0.01% |
1,877,796
-848,668
| -31% | -$6.98M |
|
1670
MakeMyTrip
MMYT
$9.31B
| $15.4M | ﹤0.01% |
559,405
-85,787
| -13% | -$2.37M |
|
1671
Community Trust Bancorp
CTBI
$1.03B
| $15.4M | ﹤0.01% |
335,566
+3,951
| +1% | +$181K |
|
1672
Upwork
UPWK
$2.24B
| $15.4M | ﹤0.01% |
1,474,159
-905,634
| -38% | -$9.45M |
|
1673
Flowers Foods
FLO
$2.9B
| $15.3M | ﹤0.01% |
533,701
+521,396
| +4,237% | +$15M |
|
1674
Royal Gold
RGLD
$12.5B
| $15.3M | ﹤0.01% |
135,708
-46,141
| -25% | -$5.2M |
|
1675
European Wax Center
EWCZ
$169M
| $15.3M | ﹤0.01% |
1,228,452
+558,369
| +83% | +$6.95M |
|