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 | |
|---|---|---|---|---|---|---|
1926
Alcon
ALC
$38.3B
| $6.64M | ﹤0.01% |
97,249
-2,165
| -2% | -$148K |
|
1927
Helix Energy Solutions
HLX
$920M
| $6.63M | ﹤0.01% |
898,663
-907,726
| -50% | -$6.7M |
|
1928
Bristow Group
VTOL
$1.09B
| $6.63M | ﹤0.01% |
244,333
-43,534
| -15% | -$1.18M |
|
1929
Medical Properties Trust
MPW
$2.92B
| $6.62M | ﹤0.01% |
594,245
+417,320
| +236% | +$4.65M |
|
1930
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $6.55M | ﹤0.01% |
158,857
| – | – |
|
1931
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $6.54M | ﹤0.01% |
46,295
-2,188
| -5% | -$309K |
|
1932
Hawkins
HWKN
$3.64B
| $6.52M | ﹤0.01% |
168,924
-5,888
| -3% | -$227K |
|
|
RADI
1933
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.49M | ﹤0.01% |
548,668
-49,281
| -8% | -$583K |
|
1934
AMN Healthcare
AMN
$699M
| $6.44M | ﹤0.01% |
62,653
+3,334
| +6% | +$343K |
|
|
BRDS
1935
DELISTED
Bird Global, Inc.
BRDS
| $6.41M | ﹤0.01% |
1,422,727
+384,382
| +37% | +$1.73M |
|
1936
MPLX
MPLX
$52.2B
| $6.39M | ﹤0.01% |
194,652
+8,684
| +5% | +$285K |
|
1937
Fate Therapeutics
FATE
$110M
| $6.35M | ﹤0.01% |
629,264
-832,801
| -57% | -$8.4M |
|
1938
Kilroy Realty
KRC
$5.16B
| $6.28M | ﹤0.01% |
162,438
+130,170
| +403% | +$5.03M |
|
|
CNH
1939
CNH Industrial
CNH
$13.6B
| $6.19M | ﹤0.01% |
386,502
-48,882
| -11% | -$783K |
|
1940
W.P. Carey
WPC
$15B
| $6.19M | ﹤0.01% |
80,840
-13,967
| -15% | -$1.07M |
|
1941
Mizuho Financial
MFG
$83.2B
| $6.14M | ﹤0.01% |
2,160,625
-345,522
| -14% | -$981K |
|
|
AMAM
1942
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $6.12M | ﹤0.01% |
2,696,064
-892,403
| -25% | -$2.03M |
|
|
DCP
1943
DELISTED
DCP Midstream, LP
DCP
| $6.12M | ﹤0.01% |
157,729
-20,390
| -11% | -$791K |
|
1944
Amkor Technology
AMKR
$6.35B
| $6.07M | ﹤0.01% |
253,223
-54,229
| -18% | -$1.3M |
|
1945
International Seaways
INSW
$2.42B
| $6.07M | ﹤0.01% |
163,850
+1,278
| +0.8% | +$47.3K |
|
1946
Unity
U
$19.7B
| $5.98M | ﹤0.01% |
209,275
+132,907
| +174% | +$3.8M |
|
|
SILV
1947
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.98M | ﹤0.01% |
1,000,000
| – | – |
|
1948
Hexcel
HXL
$4.94B
| $5.96M | ﹤0.01% |
101,291
+3,767
| +4% | +$222K |
|
|
IMGN
1949
DELISTED
Immunogen Inc
IMGN
| $5.94M | ﹤0.01% |
1,197,223
+91,494
| +8% | +$454K |
|
1950
Rexford Industrial Realty
REXR
$10.1B
| $5.9M | ﹤0.01% |
107,942
+548
| +0.5% | +$29.9K |
|