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 | |
|---|---|---|---|---|---|---|
2576
iShares Morningstar Value ETF
ILCV
$1.1B
| $407K | ﹤0.01% |
6,369
+115
| +2% | +$7.35K |
|
2577
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $405K | ﹤0.01% |
15,915
+15,914
| +1,591,400% | +$405K |
|
2578
Uranium Energy
UEC
$5.85B
| $403K | ﹤0.01% |
139,768
-22,816
| -14% | -$65.7K |
|
2579
Midland States Bancorp
MSBI
$384M
| $402K | ﹤0.01% |
18,782
+7
| +0% | +$150 |
|
|
TCS
2580
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $402K | ﹤0.01% |
7,804
-64
| -0.8% | -$3.29K |
|
2581
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $398K | ﹤0.01% |
12,918
-12,202
| -49% | -$376K |
|
2582
Emergent Biosolutions
EBS
$427M
| $398K | ﹤0.01% |
38,387
-1,400
| -4% | -$14.5K |
|
|
CHCT
2583
Community Healthcare Trust
CHCT
$438M
| $396K | ﹤0.01% |
10,827
+4,687
| +76% | +$172K |
|
2584
FormFactor
FORM
$2.37B
| $395K | ﹤0.01% |
12,394
-233,804
| -95% | -$7.45M |
|
2585
Editas Medicine
EDIT
$240M
| $394K | ﹤0.01% |
54,364
+352
| +0.7% | +$2.55K |
|
2586
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $391K | ﹤0.01% |
5,305
+1,219
| +30% | +$89.9K |
|
2587
Littelfuse
LFUS
$6.51B
| $390K | ﹤0.01% |
1,454
-1,058
| -42% | -$284K |
|
2588
Vanguard Materials ETF
VAW
$2.88B
| $389K | ﹤0.01% |
2,186
-19
| -0.9% | -$3.38K |
|
2589
Couchbase
BASE
$1.35B
| $388K | ﹤0.01% |
27,586
+435
| +2% | +$6.12K |
|
2590
SPDR Portfolio TIPS ETF
SPIP
$989M
| $387K | ﹤0.01% |
14,502
+14,498
| +362,450% | +$387K |
|
2591
Independence Realty Trust
IRT
$4.02B
| $386K | ﹤0.01% |
24,097
+11,759
| +95% | +$188K |
|
2592
Sutro Biopharma
STRO
$75.3M
| $386K | ﹤0.01% |
83,574
-540,760
| -87% | -$2.5M |
|
2593
Tri Pointe Homes
TPH
$3.07B
| $384K | ﹤0.01% |
15,155
-963,268
| -98% | -$24.4M |
|
2594
Rayonier Advanced Materials
RYAM
$438M
| $383K | ﹤0.01% |
61,073
-31,693
| -34% | -$199K |
|
2595
Credit Acceptance
CACC
$5.64B
| $381K | ﹤0.01% |
873
-4
| -0.5% | -$1.74K |
|
2596
Erie Indemnity
ERIE
$16.8B
| $381K | ﹤0.01% |
1,643
-21
| -1% | -$4.87K |
|
2597
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $380K | ﹤0.01% |
8,434
+1,081
| +15% | +$48.7K |
|
2598
LG Display
LPL
$4.5B
| $380K | ﹤0.01% |
59,566
+10,775
| +22% | +$68.7K |
|
2599
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $380K | ﹤0.01% |
11,268
+587
| +5% | +$19.8K |
|
2600
CareDx
CDNA
$746M
| $379K | ﹤0.01% |
41,456
-793
| -2% | -$7.25K |
|