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 | |
|---|---|---|---|---|---|---|
1751
Kelly Services Class A
KELYA
$481M
| $12M | ﹤0.01% |
712,016
+47,913
| +7% | +$810K |
|
1752
Scansource
SCSC
$974M
| $11.9M | ﹤0.01% |
408,007
-121,882
| -23% | -$3.56M |
|
1753
ICICI Bank
IBN
$115B
| $11.9M | ﹤0.01% |
544,014
-1,369
| -0.3% | -$30K |
|
1754
Fastly
FSLY
$1.14B
| $11.9M | ﹤0.01% |
1,447,547
+1,445,442
| +68,667% | +$11.8M |
|
1755
Advantage Solutions
ADV
$619M
| $11.8M | ﹤0.01% |
5,690,182
-1,200,119
| -17% | -$2.5M |
|
1756
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | ﹤0.01% |
145,376
-99,653
| -41% | -$8.09M |
|
|
PWSC
1757
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.8M | ﹤0.01% |
510,480
+490,455
| +2,449% | +$11.3M |
|
1758
Guidewire Software
GWRE
$21.4B
| $11.8M | ﹤0.01% |
188,117
+96,212
| +105% | +$6.02M |
|
|
IGMS
1759
DELISTED
IGM Biosciences
IGMS
| $11.8M | ﹤0.01% |
690,958
+690,429
| +130,516% | +$11.7M |
|
1760
Telephone and Data Systems
TDS
$4.51B
| $11.6M | ﹤0.01% |
1,107,877
+143,225
| +15% | +$1.5M |
|
|
RDNW
1761
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $11.6M | ﹤0.01% |
1,795,080
+131,133
| +8% | +$848K |
|
1762
PJT Partners
PJT
$4.47B
| $11.6M | ﹤0.01% |
157,443
-63,735
| -29% | -$4.7M |
|
1763
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $11.6M | ﹤0.01% |
503,577
+100,781
| +25% | +$2.32M |
|
|
HSKA
1764
DELISTED
Heska Corp
HSKA
| $11.5M | ﹤0.01% |
185,497
-263,878
| -59% | -$16.4M |
|
1765
Hess Midstream
HESM
$5.15B
| $11.5M | ﹤0.01% |
384,683
| – | – |
|
1766
Park-Ohio Holdings
PKOH
$309M
| $11.5M | ﹤0.01% |
939,300
+10,489
| +1% | +$128K |
|
1767
Design Therapeutics
DSGN
$343M
| $11.5M | ﹤0.01% |
1,119,537
+36,675
| +3% | +$376K |
|
1768
Macy's
M
$4.54B
| $11.4M | ﹤0.01% |
553,864
+460,630
| +494% | +$9.51M |
|
1769
ABM Industries
ABM
$2.8B
| $11.3M | ﹤0.01% |
255,102
-98,575
| -28% | -$4.38M |
|
1770
World Kinect Corp
WKC
$1.41B
| $11.2M | ﹤0.01% |
410,822
-103,831
| -20% | -$2.84M |
|
1771
Marcus Corp
MCS
$504M
| $11.2M | ﹤0.01% |
777,228
-8,850
| -1% | -$127K |
|
|
BCYC
1772
Bicycle Therapeutics
BCYC
$490M
| $11.2M | ﹤0.01% |
377,647
-287,159
| -43% | -$8.5M |
|
1773
El Pollo Loco
LOCO
$304M
| $11.2M | ﹤0.01% |
1,121,381
+110,644
| +11% | +$1.1M |
|
1774
Wheels Up
UP
$1.52B
| $11.1M | ﹤0.01% |
1,077,621
-222,711
| -17% | -$2.29M |
|
1775
Tucows
TCX
$204M
| $11M | ﹤0.01% |
325,563
+267
| +0.1% | +$9.06K |
|