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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13M | ﹤0.01% |
82,100
-3,517
| -4% | -$559K |
|
1727
Argan
AGX
$3.18B
| $13M | ﹤0.01% |
351,602
-207,581
| -37% | -$7.66M |
|
1728
CVR Energy
CVI
$3.13B
| $13M | ﹤0.01% |
413,693
-141,965
| -26% | -$4.45M |
|
1729
Simulations Plus
SLP
$303M
| $12.9M | ﹤0.01% |
353,676
-1,164
| -0.3% | -$42.6K |
|
1730
SEI Investments
SEIC
$10.7B
| $12.9M | ﹤0.01% |
221,475
+19,717
| +10% | +$1.15M |
|
1731
Cincinnati Financial
CINF
$24.5B
| $12.9M | ﹤0.01% |
125,990
+64,603
| +105% | +$6.61M |
|
1732
Repare Therapeutics
RPTX
$75.6M
| $12.9M | ﹤0.01% |
876,178
+698,948
| +394% | +$10.3M |
|
1733
Lincoln National
LNC
$7.99B
| $12.8M | ﹤0.01% |
416,782
-2,604,168
| -86% | -$80M |
|
1734
BlackLine
BL
$3.36B
| $12.8M | ﹤0.01% |
189,561
+179,302
| +1,748% | +$12.1M |
|
1735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $12.7M | ﹤0.01% |
290,809
+33,524
| +13% | +$1.47M |
|
1736
Byline Bancorp
BY
$1.33B
| $12.7M | ﹤0.01% |
554,820
+58,934
| +12% | +$1.35M |
|
|
KNTE
1737
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $12.7M | ﹤0.01% |
2,088,277
-341,825
| -14% | -$2.09M |
|
1738
Honda
HMC
$43.8B
| $12.7M | ﹤0.01% |
553,708
-52,797
| -9% | -$1.21M |
|
|
SA
1739
Seabridge Gold
SA
$1.92B
| $12.6M | ﹤0.01% |
1,000,000
| – | – |
|
1740
Orrstown Financial Services
ORRF
$687M
| $12.5M | ﹤0.01% |
538,944
+68,845
| +15% | +$1.59M |
|
1741
Steris
STE
$24.6B
| $12.5M | ﹤0.01% |
67,428
-826
| -1% | -$153K |
|
|
THRX
1742
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $12.4M | ﹤0.01% |
2,498,355
-2,304,885
| -48% | -$11.5M |
|
|
TXNM
1743
TXNM Energy, Inc.
TXNM
$5.99B
| $12.4M | ﹤0.01% |
254,778
-92,237
| -27% | -$4.5M |
|
1744
Wave Life Sciences
WVE
$1.11B
| $12.3M | ﹤0.01% |
1,761,436
-346,300
| -16% | -$2.42M |
|
1745
Enanta Pharmaceuticals
ENTA
$177M
| $12.3M | ﹤0.01% |
264,743
-45,952
| -15% | -$2.14M |
|
1746
Natural Gas Services Group
NGS
$335M
| $12.3M | ﹤0.01% |
1,074,087
+102,174
| +11% | +$1.17M |
|
1747
POSCO
PKX
$15.3B
| $12.2M | ﹤0.01% |
224,443
-121
| -0.1% | -$6.59K |
|
1748
Aclaris Therapeutics
ACRS
$211M
| $12.2M | ﹤0.01% |
772,476
-372,863
| -33% | -$5.87M |
|
1749
Brixmor Property Group
BRX
$8.57B
| $12.1M | ﹤0.01% |
535,847
-130
| -0% | -$2.95K |
|
|
WKME
1750
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.1M | ﹤0.01% |
1,085,327
+11,935
| +1% | +$133K |
|