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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Health Care ETF
VHT
$15.5B
| $7.53M | ﹤0.01% |
30,370
+1,794
| +6% | +$445K |
|
1902
Skywest
SKYW
$4.22B
| $7.53M | ﹤0.01% |
455,983
+50,543
| +12% | +$834K |
|
1903
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.46M | ﹤0.01% |
53,832
-2,656
| -5% | -$368K |
|
1904
Acadia Realty Trust
AKR
$2.65B
| $7.4M | ﹤0.01% |
515,463
+971
| +0.2% | +$13.9K |
|
1905
Algoma Steel
ASTL
$480M
| $7.36M | ﹤0.01% |
1,160,877
+386,957
| +50% | +$2.45M |
|
1906
Merus
MRUS
$5.15B
| $7.35M | ﹤0.01% |
474,809
-80,777
| -15% | -$1.25M |
|
1907
Manulife Financial
MFC
$54.9B
| $7.33M | ﹤0.01% |
411,199
-53,100
| -11% | -$947K |
|
|
CLPR
1908
Clipper Realty
CLPR
$69.1M
| $7.33M | ﹤0.01% |
1,144,814
+49,628
| +5% | +$318K |
|
1909
Apogee Enterprises
APOG
$919M
| $7.27M | ﹤0.01% |
163,462
-9,736
| -6% | -$433K |
|
1910
Taysha Gene Therapies
TSHA
$824M
| $7.24M | ﹤0.01% |
3,204,922
-80,861
| -2% | -$183K |
|
1911
Ingevity
NGVT
$2.14B
| $7.18M | ﹤0.01% |
101,900
+69,466
| +214% | +$4.89M |
|
1912
Braze
BRZE
$3.38B
| $7.09M | ﹤0.01% |
259,730
-18,400
| -7% | -$502K |
|
1913
Hyster-Yale Materials Handling
HY
$638M
| $7.08M | ﹤0.01% |
279,878
+175
| +0.1% | +$4.43K |
|
1914
Voya Financial
VOYA
$7.43B
| $7.05M | ﹤0.01% |
114,574
-12,291
| -10% | -$756K |
|
1915
Travel + Leisure Co
TNL
$4.01B
| $7.04M | ﹤0.01% |
193,378
-41,933
| -18% | -$1.53M |
|
1916
LiveRamp
RAMP
$1.73B
| $7.02M | ﹤0.01% |
299,604
-133,622
| -31% | -$3.13M |
|
|
RGF
1917
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $6.95M | ﹤0.01% |
87,382
| – | – |
|
|
ITOS
1918
DELISTED
iTeos Therapeutics
ITOS
| $6.93M | ﹤0.01% |
354,998
-91,279
| -20% | -$1.78M |
|
1919
Canadian Imperial Bank of Commerce
CM
$74B
| $6.92M | ﹤0.01% |
171,056
-5,071
| -3% | -$205K |
|
1920
Vasta Platform
VSTA
$390M
| $6.9M | ﹤0.01% |
1,725,714
| – | – |
|
1921
Entrada Therapeutics
TRDA
$192M
| $6.81M | ﹤0.01% |
503,911
+4
| +0% | +$54 |
|
1922
Aldeyra Therapeutics
ALDX
$306M
| $6.72M | ﹤0.01% |
966,076
-84,383
| -8% | -$587K |
|
1923
Visteon
VC
$3.38B
| $6.72M | ﹤0.01% |
51,386
+49,838
| +3,220% | +$6.52M |
|
1924
Dyne Therapeutics
DYN
$1.83B
| $6.65M | ﹤0.01% |
574,120
+500,878
| +684% | +$5.81M |
|
1925
Medpace
MEDP
$13.9B
| $6.65M | ﹤0.01% |
31,314
-152,151
| -83% | -$32.3M |
|