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 | |
|---|---|---|---|---|---|---|
2551
Hanover Insurance
THG
$6.25B
| $454K | ﹤0.01% |
3,531
+341
| +11% | +$43.8K |
|
|
SCWX
2552
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $452K | ﹤0.01% |
52,771
+394
| +0.8% | +$3.38K |
|
2553
First Trust Capital Strength ETF
FTCS
$8.38B
| $452K | ﹤0.01% |
6,193
+1,290
| +26% | +$94.1K |
|
2554
Invesco Water Resources ETF
PHO
$2.21B
| $451K | ﹤0.01% |
8,460
-89
| -1% | -$4.75K |
|
|
FPI
2555
Farmland Partners
FPI
$487M
| $448K | ﹤0.01% |
41,877
-126,164
| -75% | -$1.35M |
|
2556
Karyopharm Therapeutics
KPTI
$54.6M
| $447K | ﹤0.01% |
7,666
+271
| +4% | +$15.8K |
|
2557
Commerce Bancshares
CBSH
$7.76B
| $446K | ﹤0.01% |
8,424
+1,910
| +29% | +$101K |
|
2558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $442K | ﹤0.01% |
13,440
+1,245
| +10% | +$41K |
|
2559
EPR Properties
EPR
$4.37B
| $442K | ﹤0.01% |
11,602
+1,677
| +17% | +$63.9K |
|
2560
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $440K | ﹤0.01% |
5,200
+80
| +2% | +$6.78K |
|
2561
Butterfly Network
BFLY
$410M
| $438K | ﹤0.01% |
233,015
-3,425,220
| -94% | -$6.44M |
|
|
TRTN
2562
DELISTED
Triton International Limited
TRTN
| $434K | ﹤0.01% |
6,870
+2,721
| +66% | +$172K |
|
2563
eXp World Holdings
EXPI
$1.76B
| $432K | ﹤0.01% |
34,005
+31,283
| +1,149% | +$397K |
|
2564
Woori Financial
WF
$14.1B
| $431K | ﹤0.01% |
16,396
-3,724
| -19% | -$97.9K |
|
|
AMPS
2565
DELISTED
Altus Power, Inc.
AMPS
| $431K | ﹤0.01% |
78,561
-1,094
| -1% | -$6K |
|
2566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $430K | ﹤0.01% |
12,103
+5,895
| +95% | +$209K |
|
2567
VanEck Semiconductor ETF
SMH
$29.4B
| $425K | ﹤0.01% |
3,232
+1,816
| +128% | +$239K |
|
2568
Cross Country Healthcare
CCRN
$420M
| $423K | ﹤0.01% |
18,943
-411
| -2% | -$9.17K |
|
2569
Amplitude
AMPL
$1.44B
| $418K | ﹤0.01% |
33,620
+176
| +0.5% | +$2.19K |
|
2570
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $417K | ﹤0.01% |
5,487
-42
| -0.8% | -$3.19K |
|
|
NIMC
2571
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $416K | ﹤0.01% |
4,000
| – | – |
|
2572
KB Financial Group
KB
$30.8B
| $415K | ﹤0.01% |
11,393
-3,804
| -25% | -$139K |
|
2573
Transcat
TRNS
$672M
| $412K | ﹤0.01% |
4,605
+167
| +4% | +$14.9K |
|
2574
Standex International
SXI
$2.52B
| $411K | ﹤0.01% |
3,360
+2,525
| +302% | +$309K |
|
2575
Starwood Property Trust
STWD
$7.44B
| $410K | ﹤0.01% |
23,204
+6,868
| +42% | +$121K |
|