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 | |
|---|---|---|---|---|---|---|
1801
ENI
E
$52.3B
| $10.3M | ﹤0.01% |
357,691
+3,544
| +1% | +$102K |
|
1802
NatWest
NWG
$58.2B
| $10.2M | ﹤0.01% |
1,586,310
-305,125
| -16% | -$1.97M |
|
1803
Revolution Medicines
RVMD
$8.7B
| $10.2M | ﹤0.01% |
429,767
-2,983
| -0.7% | -$71.1K |
|
1804
Local Bounti
LOCL
$48.7M
| $10.2M | ﹤0.01% |
564,281
+92,928
| +20% | +$1.68M |
|
|
ISEE
1805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.2M | ﹤0.01% |
475,524
-97,968
| -17% | -$2.1M |
|
1806
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.1M | ﹤0.01% |
81,053
+322
| +0.4% | +$40.3K |
|
1807
IDEAYA Biosciences
IDYA
$2.16B
| $10.1M | ﹤0.01% |
557,150
-216,515
| -28% | -$3.93M |
|
1808
Nokia
NOK
$24.3B
| $10.1M | ﹤0.01% |
2,178,406
-594,034
| -21% | -$2.76M |
|
1809
Texas Roadhouse
TXRH
$11.1B
| $10M | ﹤0.01% |
110,316
+20,822
| +23% | +$1.89M |
|
1810
Lexicon Pharmaceuticals
LXRX
$418M
| $10M | ﹤0.01% |
5,251,685
-31,314
| -0.6% | -$59.8K |
|
|
TBI
1811
Trueblue
TBI
$179M
| $10M | ﹤0.01% |
511,249
+160,029
| +46% | +$3.13M |
|
1812
Tejon Ranch
TRC
$448M
| $9.97M | ﹤0.01% |
529,420
-782
| -0.1% | -$14.7K |
|
1813
Vericel Corp
VCEL
$1.62B
| $9.96M | ﹤0.01% |
378,225
+5,770
| +2% | +$152K |
|
|
IMA
1814
ImageneBio, Inc. Common Stock
IMA
$102M
| $9.91M | ﹤0.01% |
310,381
+99,864
| +47% | +$3.19M |
|
1815
DraftKings
DKNG
$21.8B
| $9.89M | ﹤0.01% |
868,644
+856,828
| +7,251% | +$9.76M |
|
|
MNTV
1816
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.87M | ﹤0.01% |
1,410,356
-2,026
| -0.1% | -$14.2K |
|
1817
Cal-Maine
CALM
$5.37B
| $9.83M | ﹤0.01% |
180,494
+103,783
| +135% | +$5.65M |
|
|
BRSL
1818
Brightstar Lottery PLC
BRSL
$3.12B
| $9.83M | ﹤0.01% |
433,216
-11,804
| -3% | -$268K |
|
1819
News Corp Class B
NWS
$18.2B
| $9.8M | ﹤0.01% |
531,579
+124,001
| +30% | +$2.29M |
|
1820
RB Global
RBA
$21.7B
| $9.8M | ﹤0.01% |
169,680
+73,285
| +76% | +$4.23M |
|
1821
Allogene Therapeutics
ALLO
$251M
| $9.8M | ﹤0.01% |
1,557,731
+328,073
| +27% | +$2.06M |
|
1822
Bloom Energy
BE
$15.7B
| $9.78M | ﹤0.01% |
511,761
+58,155
| +13% | +$1.11M |
|
1823
Shake Shack
SHAK
$4.06B
| $9.73M | ﹤0.01% |
234,409
-2,068
| -0.9% | -$85.9K |
|
|
AEPPZ
1824
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.72M | ﹤0.01% |
187,300
| – | – |
|
|
GOGL
1825
DELISTED
Golden Ocean Group
GOGL
| $9.7M | ﹤0.01% |
1,105,419
+1,103,439
| +55,729% | +$9.68M |
|