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 | |
|---|---|---|---|---|---|---|
2601
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $379K | ﹤0.01% |
10,956
+799
| +8% | +$27.6K |
|
2602
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $375K | ﹤0.01% |
9,160
+707
| +8% | +$29K |
|
2603
Avista
AVA
$2.92B
| $374K | ﹤0.01% |
8,802
-499
| -5% | -$21.2K |
|
2604
Atara Biotherapeutics
ATRA
$83.9M
| $373K | ﹤0.01% |
5,142
-159
| -3% | -$11.5K |
|
|
NVTA
2605
DELISTED
Invitae Corporation
NVTA
| $372K | ﹤0.01% |
275,636
-21,080
| -7% | -$28.5K |
|
|
SAFE
2606
Safehold
SAFE
$1.17B
| $372K | ﹤0.01% |
12,663
-1,922
| -13% | -$56.4K |
|
2607
Vita Coco
COCO
$2.26B
| $371K | ﹤0.01% |
18,911
+867
| +5% | +$17K |
|
2608
Mastech Digital
MHH
$89.7M
| $370K | ﹤0.01% |
30,010
| – | – |
|
2609
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $368K | ﹤0.01% |
7,598
+946
| +14% | +$45.8K |
|
2610
Beazer Homes USA
BZH
$782M
| $368K | ﹤0.01% |
23,144
+21,484
| +1,294% | +$341K |
|
2611
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $365K | ﹤0.01% |
8,015
+2,127
| +36% | +$97K |
|
2612
Myriad Genetics
MYGN
$680M
| $364K | ﹤0.01% |
15,690
+9,253
| +144% | +$215K |
|
2613
America Movil
AMX
$61.7B
| $364K | ﹤0.01% |
17,304
-2,286
| -12% | -$48.1K |
|
2614
Kodiak Sciences
KOD
$494M
| $364K | ﹤0.01% |
58,679
-1,798
| -3% | -$11.1K |
|
2615
iShare MSCI Eurozone ETF
EZU
$8.05B
| $360K | ﹤0.01% |
7,986
+465
| +6% | +$21K |
|
2616
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $357K | ﹤0.01% |
5,991
+146
| +2% | +$8.69K |
|
2617
STAG Industrial
STAG
$6.7B
| $356K | ﹤0.01% |
10,528
-140,234
| -93% | -$4.74M |
|
2618
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $355K | ﹤0.01% |
5,965
+5,554
| +1,351% | +$331K |
|
2619
Unifirst Corp
UNF
$3.18B
| $355K | ﹤0.01% |
2,016
-51
| -2% | -$8.99K |
|
2620
Power Integrations
POWI
$2.52B
| $355K | ﹤0.01% |
4,194
+42
| +1% | +$3.56K |
|
2621
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $352K | ﹤0.01% |
5,194
+573
| +12% | +$38.9K |
|
|
RDFN
2622
DELISTED
Redfin
RDFN
| $351K | ﹤0.01% |
38,763
+10,827
| +39% | +$98.1K |
|
2623
iRadimed
IRMD
$911M
| $349K | ﹤0.01% |
8,880
+154
| +2% | +$6.06K |
|
|
BBT
2624
Beacon Financial Corporation
BBT
$2.14B
| $349K | ﹤0.01% |
13,931
-81
| -0.6% | -$2.03K |
|
2625
Spire
SR
$4.5B
| $348K | ﹤0.01% |
4,957
+99
| +2% | +$6.94K |
|