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 | |
|---|---|---|---|---|---|---|
|
ONEM
1701
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $14M | ﹤0.01% |
839,489
-2,750,398
| -77% | -$46M |
|
1702
P10
PX
$1.33B
| $14M | ﹤0.01% |
1,312,783
-22,766
| -2% | -$243K |
|
1703
Masco
MAS
$15.4B
| $14M | ﹤0.01% |
299,558
+34,669
| +13% | +$1.62M |
|
1704
Silgan Holdings
SLGN
$4.71B
| $13.9M | ﹤0.01% |
267,809
+6
| +0% | +$311 |
|
1705
UGI
UGI
$7.47B
| $13.9M | ﹤0.01% |
374,289
-335,511
| -47% | -$12.4M |
|
1706
Interactive Brokers
IBKR
$28.4B
| $13.8M | ﹤0.01% |
765,276
-86,068
| -10% | -$1.56M |
|
1707
Strategic Education
STRA
$1.98B
| $13.8M | ﹤0.01% |
176,673
+175,198
| +11,878% | +$13.7M |
|
1708
U-Haul Holding Co
UHAL
$10.8B
| $13.8M | ﹤0.01% |
228,641
-805,269
| -78% | -$48.5M |
|
1709
Strategy Inc Common Stock Class A
MSTR
$94B
| $13.8M | ﹤0.01% |
971,990
+967,540
| +21,742% | +$13.7M |
|
1710
Triple Flag Precious Metals
TFPM
$5.92B
| $13.8M | ﹤0.01% |
1,000,000
| – | – |
|
1711
First Northwest Bancorp
FNWB
$67.1M
| $13.7M | ﹤0.01% |
894,420
+2,028
| +0.2% | +$31.2K |
|
1712
Technology Select Sector SPDR Fund
XLK
$86.5B
| $13.7M | ﹤0.01% |
110,275
-13,293
| -11% | -$1.65M |
|
1713
Hormel Foods
HRL
$13.8B
| $13.5M | ﹤0.01% |
297,240
-52,916
| -15% | -$2.41M |
|
1714
STMicroelectronics
STM
$23.1B
| $13.5M | ﹤0.01% |
379,554
-224,635
| -37% | -$7.99M |
|
1715
Rocket Companies
RKT
$44.4B
| $13.5M | ﹤0.01% |
1,925,867
+1,921,179
| +40,981% | +$13.4M |
|
|
JBIO
1716
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $13.4M | ﹤0.01% |
13,062
-1,940
| -13% | -$1.99M |
|
1717
Rigel Pharmaceuticals
RIGL
$681M
| $13.3M | ﹤0.01% |
889,201
-659,458
| -43% | -$9.89M |
|
1718
Wynn Resorts
WYNN
$12.6B
| $13.3M | ﹤0.01% |
161,278
-2,393
| -1% | -$197K |
|
1719
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $13.3M | ﹤0.01% |
210,329
+210,101
| +92,150% | +$13.3M |
|
1720
Cogent Biosciences
COGT
$1.77B
| $13.2M | ﹤0.01% |
1,141,491
-157,552
| -12% | -$1.82M |
|
1721
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $13.2M | ﹤0.01% |
39,751
+1,909
| +5% | +$633K |
|
1722
A.O. Smith
AOS
$10.2B
| $13.2M | ﹤0.01% |
229,945
-75,129
| -25% | -$4.3M |
|
1723
CMS Energy
CMS
$21.5B
| $13.1M | ﹤0.01% |
207,453
-13,654
| -6% | -$865K |
|
1724
Old National Bancorp
ONB
$8.88B
| $13.1M | ﹤0.01% |
727,109
+188,115
| +35% | +$3.38M |
|
1725
iShares New York Muni Bond ETF
NYF
$921M
| $13.1M | ﹤0.01% |
249,411
+75,528
| +43% | +$3.96M |
|