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 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Mister Car Wash
MCW
$1.78B
| $13.7M | ﹤0.01% |
1,592,349
-1,954,130
| -55% | -$16.8M |
|
1702
Byline Bancorp
BY
$1.34B
| $13.7M | ﹤0.01% |
634,843
+80,023
| +14% | +$1.73M |
|
1703
Maravai LifeSciences
MRVI
$417M
| $13.6M | ﹤0.01% |
973,255
+878,476
| +927% | +$12.3M |
|
1704
Steris
STE
$24.7B
| $13.5M | ﹤0.01% |
70,810
+3,382
| +5% | +$647K |
|
|
MNTV
1705
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.5M | ﹤0.01% |
1,452,337
+41,981
| +3% | +$391K |
|
1706
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $13.4M | ﹤0.01% |
40,395
+644
| +2% | +$214K |
|
1707
NETSCOUT
NTCT
$1.87B
| $13.3M | ﹤0.01% |
465,907
+6,361
| +1% | +$182K |
|
1708
NatWest
NWG
$57.6B
| $13.2M | ﹤0.01% |
2,002,499
+416,189
| +26% | +$2.75M |
|
1709
SM Energy
SM
$3.15B
| $13.1M | ﹤0.01% |
464,922
-65,598
| -12% | -$1.85M |
|
1710
CMS Energy
CMS
$21B
| $13M | ﹤0.01% |
211,993
+4,540
| +2% | +$279K |
|
1711
Saga Communications
SGA
$80.4M
| $13M | ﹤0.01% |
584,214
-26,677
| -4% | -$593K |
|
1712
Revolution Medicines
RVMD
$8.45B
| $13M | ﹤0.01% |
598,671
+168,904
| +39% | +$3.66M |
|
1713
Cincinnati Financial
CINF
$24.4B
| $13M | ﹤0.01% |
115,678
-10,312
| -8% | -$1.16M |
|
|
DQ
1714
Daqo New Energy
DQ
$1.74B
| $12.9M | ﹤0.01% |
276,315
+125,026
| +83% | +$5.86M |
|
1715
LegalZoom.com
LZ
$2B
| $12.9M | ﹤0.01% |
1,379,081
-21,425
| -2% | -$201K |
|
|
SA
1716
Seabridge Gold
SA
$1.95B
| $12.9M | ﹤0.01% |
1,000,000
| – | – |
|
1717
Lexicon Pharmaceuticals
LXRX
$443M
| $12.7M | ﹤0.01% |
5,240,247
-11,438
| -0.2% | -$27.8K |
|
1718
Marcus Corp
MCS
$504M
| $12.7M | ﹤0.01% |
795,077
+17,849
| +2% | +$286K |
|
1719
Shake Shack
SHAK
$3.98B
| $12.6M | ﹤0.01% |
227,744
-6,665
| -3% | -$370K |
|
|
NAPA
1720
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.5M | ﹤0.01% |
786,628
+289,945
| +58% | +$4.61M |
|
1721
Installed Building Products
IBP
$7.15B
| $12.5M | ﹤0.01% |
109,585
-11,423
| -9% | -$1.3M |
|
1722
Rhythm Pharmaceuticals
RYTM
$6.55B
| $12.5M | ﹤0.01% |
698,824
-74,204
| -10% | -$1.32M |
|
|
RPT
1723
Rithm Property Trust Inc.
RPT
$121M
| $12.5M | ﹤0.01% |
1,893,608
-49,111
| -3% | -$323K |
|
1724
PJT Partners
PJT
$4.58B
| $12.5M | ﹤0.01% |
172,500
+15,057
| +10% | +$1.09M |
|
1725
Community Trust Bancorp
CTBI
$1.04B
| $12.4M | ﹤0.01% |
326,315
-9,251
| -3% | -$351K |
|