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 | |
|---|---|---|---|---|---|---|
1826
Ardagh Metal Packaging
AMBP
$2.13B
| $9.62M | ﹤0.01% |
2,000,483
-3,388
| -0.2% | -$16.3K |
|
1827
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.6M | ﹤0.01% |
70,640
+5,397
| +8% | +$733K |
|
|
ATYR
1828
aTyr Pharma
ATYR
$591M
| $9.53M | ﹤0.01% |
4,351,407
+57,651
| +1% | +$126K |
|
1829
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.45M | ﹤0.01% |
100,028
+2,300
| +2% | +$217K |
|
1830
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.44M | ﹤0.01% |
121,086
-2,540
| -2% | -$198K |
|
1831
Cavco Industries
CVCO
$4.32B
| $9.33M | ﹤0.01% |
41,257
-6,591
| -14% | -$1.49M |
|
1832
Thermon Group Holdings
THR
$844M
| $9.27M | ﹤0.01% |
461,662
+98
| +0% | +$1.97K |
|
1833
Vodafone
VOD
$28.5B
| $9.26M | ﹤0.01% |
915,138
-1,239,419
| -58% | -$12.5M |
|
1834
EchoStar
SATS
$21.5B
| $9.25M | ﹤0.01% |
554,418
-88,894
| -14% | -$1.48M |
|
1835
Qiagen
QGEN
$9.82B
| $9.22M | ﹤0.01% |
173,896
-141,996
| -45% | -$7.53M |
|
1836
Riskified
RSKD
$721M
| $9.17M | ﹤0.01% |
1,985,277
+1,979,355
| +33,424% | +$9.14M |
|
1837
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.17M | ﹤0.01% |
20,706
+334
| +2% | +$148K |
|
1838
Semler Scientific
SMLR
$432M
| $9.15M | ﹤0.01% |
277,336
+36,680
| +15% | +$1.21M |
|
1839
Orion
OEC
$521M
| $9.13M | ﹤0.01% |
512,748
+189,236
| +58% | +$3.37M |
|
1840
Teladoc Health
TDOC
$1.36B
| $9.12M | ﹤0.01% |
385,797
+91,780
| +31% | +$2.17M |
|
|
CMRC
1841
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $9.11M | ﹤0.01% |
1,042,330
+1,041,122
| +86,186% | +$9.1M |
|
1842
Tyler Technologies
TYL
$23.6B
| $9.09M | ﹤0.01% |
28,200
-19,045
| -40% | -$6.14M |
|
1843
Carvana
CVNA
$50B
| $9.08M | ﹤0.01% |
1,915,166
-7,322,328
| -79% | -$34.7M |
|
1844
Caribou Biosciences
CRBU
$168M
| $9.06M | ﹤0.01% |
1,443,046
-547
| -0% | -$3.44K |
|
|
BRDG
1845
DELISTED
Bridge Investment Group
BRDG
| $9.06M | ﹤0.01% |
751,588
-16,250
| -2% | -$196K |
|
1846
AnaptysBio
ANAB
$655M
| $9.02M | ﹤0.01% |
290,916
+186,831
| +179% | +$5.79M |
|
1847
Butterfly Network
BFLY
$395M
| $9M | ﹤0.01% |
3,658,235
-9,610,264
| -72% | -$23.6M |
|
1848
Integral Ad Science
IAS
$1.4B
| $8.96M | ﹤0.01% |
1,018,973
+1,015,711
| +31,138% | +$8.93M |
|
|
GMDA
1849
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.93M | ﹤0.01% |
6,924,676
-363,542
| -5% | -$469K |
|
1850
Schrodinger
SDGR
$1.37B
| $8.92M | ﹤0.01% |
477,014
-148,691
| -24% | -$2.78M |
|