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 | |
|---|---|---|---|---|---|---|
1776
Nurix Therapeutics
NRIX
$691M
| $11M | ﹤0.01% |
1,003,643
-682,008
| -40% | -$7.49M |
|
1777
Vanguard Information Technology ETF
VGT
$103B
| $11M | ﹤0.01% |
34,377
+947
| +3% | +$302K |
|
1778
Snap-on
SNA
$17.4B
| $11M | ﹤0.01% |
47,941
-5,876
| -11% | -$1.34M |
|
|
SMAR
1779
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | ﹤0.01% |
277,907
-124,605
| -31% | -$4.9M |
|
1780
Climb Global Solutions
CLMB
$608M
| $10.9M | ﹤0.01% |
346,780
+1,959
| +0.6% | +$61.8K |
|
1781
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | ﹤0.01% |
90,465
+1,002
| +1% | +$121K |
|
1782
Regional Management Corp
RM
$418M
| $10.9M | ﹤0.01% |
387,288
-73,985
| -16% | -$2.08M |
|
1783
LegalZoom.com
LZ
$1.9B
| $10.8M | ﹤0.01% |
1,400,506
-734
| -0.1% | -$5.68K |
|
1784
AMC Networks
AMCX
$357M
| $10.8M | ﹤0.01% |
687,026
+208,788
| +44% | +$3.27M |
|
1785
MillerKnoll
MLKN
$1.4B
| $10.7M | ﹤0.01% |
510,555
+31,788
| +7% | +$668K |
|
1786
Dole
DOLE
$1.3B
| $10.6M | ﹤0.01% |
1,102,202
+6,500
| +0.6% | +$62.7K |
|
|
FREE
1787
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.6M | ﹤0.01% |
2,606,523
+204,698
| +9% | +$833K |
|
1788
Buckle
BKE
$3.04B
| $10.6M | ﹤0.01% |
232,991
+13,804
| +6% | +$626K |
|
1789
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.6M | ﹤0.01% |
97,541
+2,134
| +2% | +$231K |
|
1790
Healthcare Services Group
HCSG
$1.16B
| $10.5M | ﹤0.01% |
877,386
-2,694
| -0.3% | -$32.3K |
|
1791
Amcor
AMCR
$19.1B
| $10.5M | ﹤0.01% |
882,268
-31,777
| -3% | -$378K |
|
1792
Trinseo
TSE
$87.7M
| $10.5M | ﹤0.01% |
460,210
-240,557
| -34% | -$5.46M |
|
1793
Calumet Specialty Products
CLMT
$1.51B
| $10.4M | ﹤0.01% |
618,341
-210,000
| -25% | -$3.54M |
|
1794
Richardson Electronics
RELL
$141M
| $10.4M | ﹤0.01% |
488,673
+488,600
| +669,315% | +$10.4M |
|
1795
Affirm
AFRM
$27.1B
| $10.4M | ﹤0.01% |
1,073,065
-701,407
| -40% | -$6.78M |
|
1796
Installed Building Products
IBP
$7.27B
| $10.4M | ﹤0.01% |
121,008
+9,701
| +9% | +$830K |
|
1797
Wendy's
WEN
$1.84B
| $10.4M | ﹤0.01% |
457,564
-23,587
| -5% | -$534K |
|
1798
Exact Sciences
EXAS
$10.2B
| $10.3M | ﹤0.01% |
208,767
+46,992
| +29% | +$2.33M |
|
1799
Lyell Immunopharma
LYEL
$246M
| $10.3M | ﹤0.01% |
148,569
-16,162
| -10% | -$1.12M |
|
1800
Moog
MOG.A
$6.27B
| $10.3M | ﹤0.01% |
117,313
-33,824
| -22% | -$2.97M |
|