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 | |
|---|---|---|---|---|---|---|
1876
Synlogic
SYBX
$19.3M
| $8.04M | ﹤0.01% |
705,198
+2,907
| +0.4% | +$33.1K |
|
|
KDNY
1877
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.04M | ﹤0.01% |
306,810
-22,429
| -7% | -$588K |
|
1878
Delek US
DK
$1.71B
| $8M | ﹤0.01% |
296,470
-820,657
| -73% | -$22.2M |
|
1879
Angi Inc
ANGI
$770M
| $7.98M | ﹤0.01% |
339,540
+86,193
| +34% | +$2.03M |
|
1880
Viant Technology
DSP
$151M
| $7.94M | ﹤0.01% |
1,975,382
+36,895
| +2% | +$148K |
|
1881
Nabors Industries
NBR
$606M
| $7.92M | ﹤0.01% |
51,126
-1,249
| -2% | -$193K |
|
1882
Stantec
STN
$12.6B
| $7.84M | ﹤0.01% |
163,660
+162,633
| +15,836% | +$7.79M |
|
1883
Leggett & Platt
LEG
$1.28B
| $7.82M | ﹤0.01% |
242,756
-688,065
| -74% | -$22.2M |
|
1884
Watts Water Technologies
WTS
$9.4B
| $7.77M | ﹤0.01% |
53,129
-1,934
| -4% | -$283K |
|
1885
Instil Bio
TIL
$174M
| $7.75M | ﹤0.01% |
615,281
-357,421
| -37% | -$4.5M |
|
1886
Codexis
CDXS
$220M
| $7.74M | ﹤0.01% |
1,660,335
-166,022
| -9% | -$774K |
|
1887
Consensus Cloud Solutions
CCSI
$532M
| $7.74M | ﹤0.01% |
143,918
+152
| +0.1% | +$8.17K |
|
|
AE
1888
DELISTED
Adams Resources & Energy Inc.
AE
| $7.73M | ﹤0.01% |
198,653
-13,361
| -6% | -$520K |
|
1889
Inogen
INGN
$231M
| $7.73M | ﹤0.01% |
392,096
+38,246
| +11% | +$754K |
|
1890
Allegion
ALLE
$15.1B
| $7.72M | ﹤0.01% |
73,318
+49,053
| +202% | +$5.16M |
|
1891
Bentley Systems
BSY
$16B
| $7.72M | ﹤0.01% |
208,773
+204,742
| +5,079% | +$7.57M |
|
1892
Select Medical
SEM
$1.52B
| $7.68M | ﹤0.01% |
574,402
+118,162
| +26% | +$1.58M |
|
1893
Aura Biosciences
AURA
$371M
| $7.65M | ﹤0.01% |
728,397
+124,636
| +21% | +$1.31M |
|
1894
1st Source
SRCE
$1.55B
| $7.65M | ﹤0.01% |
144,022
-12,294
| -8% | -$653K |
|
1895
Dakota Gold
DC
$550M
| $7.63M | ﹤0.01% |
2,500,729
+24
| +0% | +$73 |
|
|
LGF.B
1896
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.62M | ﹤0.01% |
1,403,653
-160,427
| -10% | -$871K |
|
|
AAWW
1897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.61M | ﹤0.01% |
75,529
-412
| -0.5% | -$41.5K |
|
1898
Schwab US Large- Cap ETF
SCHX
$60.5B
| $7.61M | ﹤0.01% |
505,806
+25,227
| +5% | +$380K |
|
1899
Arrow Electronics
ARW
$6.57B
| $7.61M | ﹤0.01% |
72,772
-76,572
| -51% | -$8.01M |
|
1900
CommScope
COMM
$3.69B
| $7.53M | ﹤0.01% |
1,025,076
+126,595
| +14% | +$930K |
|