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 | |
|---|---|---|---|---|---|---|
1851
KalVista Pharmaceuticals
KALV
$710M
| $8.86M | ﹤0.01% |
1,311,002
+152,617
| +13% | +$1.03M |
|
|
COWN
1852
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.8M | ﹤0.01% |
227,821
-335,030
| -60% | -$12.9M |
|
1853
Broadridge
BR
$29.6B
| $8.79M | ﹤0.01% |
65,549
-47,462
| -42% | -$6.37M |
|
1854
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.74M | ﹤0.01% |
362,218
+78,614
| +28% | +$1.9M |
|
1855
Franklin Resources
BEN
$12.7B
| $8.74M | ﹤0.01% |
331,350
-74,119
| -18% | -$1.96M |
|
|
ORAN
1856
DELISTED
Orange
ORAN
| $8.69M | ﹤0.01% |
879,870
-54,908
| -6% | -$542K |
|
1857
UFP Technologies
UFPT
$1.55B
| $8.67M | ﹤0.01% |
73,569
-14,363
| -16% | -$1.69M |
|
1858
Fox Class A
FOXA
$26B
| $8.63M | ﹤0.01% |
284,266
-142,952
| -33% | -$4.34M |
|
1859
Deutsche Bank
DB
$72.4B
| $8.61M | ﹤0.01% |
759,997
+456,621
| +151% | +$5.18M |
|
1860
Blue Owl Capital
OWL
$12.2B
| $8.61M | ﹤0.01% |
812,208
-141,405
| -15% | -$1.5M |
|
|
FUSN
1861
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $8.48M | ﹤0.01% |
2,692,054
-354,759
| -12% | -$1.12M |
|
1862
Zebra Technologies
ZBRA
$16B
| $8.44M | ﹤0.01% |
32,905
-149,966
| -82% | -$38.5M |
|
1863
Hope Bancorp
HOPE
$1.4B
| $8.41M | ﹤0.01% |
656,165
-146,141
| -18% | -$1.87M |
|
1864
SL Green Realty
SLG
$4.6B
| $8.37M | ﹤0.01% |
248,355
-92,277
| -27% | -$3.11M |
|
1865
Xometry
XMTR
$2.63B
| $8.33M | ﹤0.01% |
258,409
+2,381
| +0.9% | +$76.7K |
|
1866
Western Midstream Partners
WES
$14.6B
| $8.28M | ﹤0.01% |
308,389
-39,870
| -11% | -$1.07M |
|
|
KKR.PRC
1867
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $8.27M | ﹤0.01% |
144,100
| – | – |
|
1868
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $8.25M | ﹤0.01% |
267,653
-64,271
| -19% | -$1.98M |
|
|
NAPA
1869
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.23M | ﹤0.01% |
496,683
-29,391
| -6% | -$487K |
|
1870
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
| $8.22M | ﹤0.01% |
273,294
+33,087
| +14% | +$995K |
|
1871
Assured Guaranty
AGO
$3.91B
| $8.2M | ﹤0.01% |
131,748
+13,833
| +12% | +$861K |
|
1872
Hudson Technologies
HDSN
$444M
| $8.19M | ﹤0.01% |
809,034
+808,593
| +183,354% | +$8.18M |
|
1873
Avantor
AVTR
$8.41B
| $8.15M | ﹤0.01% |
386,243
-3,236,006
| -89% | -$68.2M |
|
1874
Semtech
SMTC
$5.2B
| $8.1M | ﹤0.01% |
282,371
-275,553
| -49% | -$7.91M |
|
1875
Liberty Global Class A
LBTYA
$4.04B
| $8.07M | ﹤0.01% |
426,045
-10,915
| -2% | -$207K |
|