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 | |
|---|---|---|---|---|---|---|
2526
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $495K | ﹤0.01% |
7,983
+444
| +6% | +$27.5K |
|
2527
Cogent Biosciences
COGT
$1.73B
| $492K | ﹤0.01% |
45,640
-1,095,851
| -96% | -$11.8M |
|
2528
Monro
MNRO
$538M
| $490K | ﹤0.01% |
9,922
+71
| +0.7% | +$3.51K |
|
2529
Core & Main
CNM
$9.49B
| $488K | ﹤0.01% |
21,147
+141
| +0.7% | +$3.26K |
|
|
ALLK
2530
DELISTED
Allakos
ALLK
| $484K | ﹤0.01% |
108,736
+1,027
| +1% | +$4.57K |
|
|
KA
2531
DELISTED
Kineta, Inc. Common Stock
KA
| $484K | ﹤0.01% |
146,178
-76,457
| -34% | -$253K |
|
2532
MacroGenics
MGNX
$98.6M
| $480K | ﹤0.01% |
66,897
+58,420
| +689% | +$419K |
|
2533
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $479K | ﹤0.01% |
6,641
+838
| +14% | +$60.4K |
|
2534
Towne Bank
TOWN
$2.8B
| $474K | ﹤0.01% |
17,772
+7
| +0% | +$187 |
|
2535
ZIM Integrated Shipping Services
ZIM
$1.76B
| $473K | ﹤0.01% |
20,046
+14,225
| +244% | +$335K |
|
2536
Energy Fuels
UUUU
$3.19B
| $472K | ﹤0.01% |
84,630
+3,595
| +4% | +$20.1K |
|
2537
Norwegian Cruise Line
NCLH
$11.8B
| $471K | ﹤0.01% |
35,042
+1,515
| +5% | +$20.4K |
|
|
UBX
2538
DELISTED
Unity Biotechnology
UBX
| $469K | ﹤0.01% |
287,987
-475,133
| -62% | -$774K |
|
2539
Exponent
EXPO
$3.51B
| $469K | ﹤0.01% |
4,702
+257
| +6% | +$25.6K |
|
2540
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $468K | ﹤0.01% |
7,012
+3,071
| +78% | +$205K |
|
2541
Anika Therapeutics
ANIK
$125M
| $468K | ﹤0.01% |
16,305
-68
| -0.4% | -$1.95K |
|
2542
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $467K | ﹤0.01% |
4,059
+662
| +19% | +$76.2K |
|
2543
Vitamin Cottage Natural Grocers
NGVC
$827M
| $465K | ﹤0.01% |
39,572
+427
| +1% | +$5.02K |
|
2544
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $464K | ﹤0.01% |
6,066
+2,852
| +89% | +$218K |
|
2545
Shinhan Financial Group
SHG
$24.2B
| $463K | ﹤0.01% |
17,200
-6,592
| -28% | -$178K |
|
2546
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $461K | ﹤0.01% |
13,937
+13,935
| +696,750% | +$461K |
|
2547
Conduent
CNDT
$436M
| $461K | ﹤0.01% |
134,349
-114,073
| -46% | -$391K |
|
2548
Alamo Group
ALG
$2.48B
| $459K | ﹤0.01% |
2,494
-15
| -0.6% | -$2.76K |
|
2549
Vanguard Total International Bond ETF
BNDX
$68.5B
| $459K | ﹤0.01% |
9,375
+9,137
| +3,839% | +$447K |
|
|
INN
2550
Summit Hotel Properties
INN
$631M
| $455K | ﹤0.01% |
65,012
-1,689
| -3% | -$11.8K |
|