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 | |
|---|---|---|---|---|---|---|
1676
Stifel
SF
$11.8B
| $15.3M | ﹤0.01% |
261,270
-29,731
| -10% | -$1.74M |
|
1677
Pembina Pipeline
PBA
$22.8B
| $15.2M | ﹤0.01% |
447,642
+22,649
| +5% | +$769K |
|
1678
Genco Shipping & Trading
GNK
$774M
| $15.2M | ﹤0.01% |
988,281
-210,355
| -18% | -$3.23M |
|
|
TGI
1679
DELISTED
Triumph Group
TGI
| $15.1M | ﹤0.01% |
1,437,861
-1,602,421
| -53% | -$16.9M |
|
|
TWKS
1680
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $15.1M | ﹤0.01% |
1,477,957
-1,583,852
| -52% | -$16.1M |
|
1681
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.1M | ﹤0.01% |
164,610
+164,047
| +29,138% | +$15M |
|
1682
DT Midstream
DTM
$10.9B
| $15M | ﹤0.01% |
272,347
-6,466
| -2% | -$357K |
|
1683
NETSCOUT
NTCT
$1.8B
| $14.9M | ﹤0.01% |
459,546
+3,240
| +0.7% | +$105K |
|
1684
West Fraser Timber
WFG
$5.96B
| $14.9M | ﹤0.01% |
206,856
+6,921
| +3% | +$500K |
|
1685
Vimeo
VMEO
$1.28B
| $14.8M | ﹤0.01% |
4,325,915
-5,416,964
| -56% | -$18.6M |
|
|
AUY
1686
DELISTED
Yamana Gold, Inc.
AUY
| $14.8M | ﹤0.01% |
2,662,994
-3,030,741
| -53% | -$16.8M |
|
1687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.8M | ﹤0.01% |
422,638
+386
| +0.1% | +$13.5K |
|
1688
US Physical Therapy
USPH
$1.22B
| $14.7M | ﹤0.01% |
181,129
+101
| +0.1% | +$8.18K |
|
1689
Kura Sushi USA
KRUS
$964M
| $14.7M | ﹤0.01% |
307,779
+2,184
| +0.7% | +$104K |
|
1690
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $14.7M | ﹤0.01% |
358,161
-22,821
| -6% | -$935K |
|
1691
Shattuck Labs
STTK
$92M
| $14.6M | ﹤0.01% |
6,358,587
+1,286
| +0% | +$2.96K |
|
|
RETA
1692
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.6M | ﹤0.01% |
384,076
-131,805
| -26% | -$5.01M |
|
1693
Merit Medical Systems
MMSI
$5.07B
| $14.5M | ﹤0.01% |
205,817
+97,150
| +89% | +$6.86M |
|
1694
Ericsson
ERIC
$26.4B
| $14.5M | ﹤0.01% |
2,474,916
-869,285
| -26% | -$5.08M |
|
1695
Saga Communications
SGA
$77.3M
| $14.4M | ﹤0.01% |
610,891
+37,420
| +7% | +$883K |
|
|
PFHD
1696
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $14.4M | ﹤0.01% |
518,526
-203,118
| -28% | -$5.63M |
|
1697
TC Energy
TRP
$54.4B
| $14.3M | ﹤0.01% |
358,902
-23,573
| -6% | -$940K |
|
|
WRN
1698
Western Copper and Gold
WRN
$337M
| $14.2M | ﹤0.01% |
8,000,000
| – | – |
|
|
RPT
1699
Rithm Property Trust Inc.
RPT
$124M
| $14.1M | ﹤0.01% |
1,942,719
-12,514
| -0.6% | -$90.7K |
|
1700
iShares US Real Estate ETF
IYR
$3.65B
| $14.1M | ﹤0.01% |
166,967
-1,305,852
| -89% | -$110M |
|