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 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vanda Pharmaceuticals
VNDA
$264M
| $540K | ﹤0.01% |
79,523
+4,969
| +7% | +$33.7K |
|
2502
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $540K | ﹤0.01% |
15,820
+1,340
| +9% | +$45.7K |
|
2503
Voyager Therapeutics
VYGR
$245M
| $539K | ﹤0.01% |
69,924
+11
| +0% | +$85 |
|
2504
Bristow Group
VTOL
$1.09B
| $537K | ﹤0.01% |
23,972
-220,361
| -90% | -$4.94M |
|
|
BCPC
2505
Balchem Corporation
BCPC
$4.97B
| $536K | ﹤0.01% |
4,236
+2,848
| +205% | +$360K |
|
2506
Lakeland Industries
LAKE
$139M
| $534K | ﹤0.01% |
36,555
-263
| -0.7% | -$3.84K |
|
2507
TTEC Holdings
TTEC
$173M
| $534K | ﹤0.01% |
14,330
+12,313
| +610% | +$458K |
|
2508
Aegon
AEG
$12.1B
| $533K | ﹤0.01% |
123,886
-15,787
| -11% | -$67.9K |
|
2509
Enerpac Tool Group
EPAC
$2.25B
| $529K | ﹤0.01% |
20,762
+169
| +0.8% | +$4.31K |
|
2510
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $528K | ﹤0.01% |
8,712
+638
| +8% | +$38.7K |
|
|
NNDM
2511
Nano Dimension
NNDM
$317M
| $526K | ﹤0.01% |
182,064
+20,419
| +13% | +$59K |
|
2512
Monarch Casino & Resort
MCRI
$1.84B
| $525K | ﹤0.01% |
7,086
+6
| +0.1% | +$445 |
|
|
AHT
2513
Ashford Hospitality Trust
AHT
$37.7M
| $522K | ﹤0.01% |
16,276
-706
| -4% | -$22.7K |
|
2514
RLI Corp
RLI
$5.96B
| $519K | ﹤0.01% |
7,806
+2,044
| +35% | +$136K |
|
2515
Chesapeake Utilities
CPK
$2.92B
| $518K | ﹤0.01% |
4,046
+59
| +1% | +$7.55K |
|
|
AVTA
2516
DELISTED
Avantax, Inc. Common Stock
AVTA
| $515K | ﹤0.01% |
19,573
+121
| +0.6% | +$3.19K |
|
2517
Winmark
WINA
$1.78B
| $513K | ﹤0.01% |
1,601
-80,874
| -98% | -$25.9M |
|
|
SQSP
2518
DELISTED
Squarespace, Inc.
SQSP
| $513K | ﹤0.01% |
16,145
+15,682
| +3,387% | +$498K |
|
2519
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $511K | ﹤0.01% |
3,453
+453
| +15% | +$67K |
|
|
TUP
2520
DELISTED
Tupperware Brands Corporation
TUP
| $510K | ﹤0.01% |
203,964
-278,767
| -58% | -$697K |
|
2521
Mersana Therapeutics
MRSN
$36.8M
| $509K | ﹤0.01% |
4,953
+18
| +0.4% | +$1.85K |
|
2522
GATX Corp
GATX
$6B
| $501K | ﹤0.01% |
4,552
+2,037
| +81% | +$224K |
|
2523
Kura Oncology
KURA
$726M
| $499K | ﹤0.01% |
40,839
+1,481
| +4% | +$18.1K |
|
|
OTMO
2524
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $499K | ﹤0.01% |
69,867
| – | – |
|
2525
iShares Global Healthcare ETF
IXJ
$3.82B
| $498K | ﹤0.01% |
5,973
+346
| +6% | +$28.8K |
|