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 | |
|---|---|---|---|---|---|---|
|
BLUE
2626
DELISTED
bluebird bio
BLUE
| $347K | ﹤0.01% |
5,455
+21
| +0.4% | +$1.34K |
|
2627
WSFS Financial
WSFS
$3.1B
| $346K | ﹤0.01% |
9,190
-2,451
| -21% | -$92.2K |
|
2628
Hovnanian Enterprises
HOV
$882M
| $345K | ﹤0.01% |
5,084
+120
| +2% | +$8.14K |
|
2629
Akebia Therapeutics
AKBA
$774M
| $344K | ﹤0.01% |
613,590
| – | – |
|
2630
Agree Realty
ADC
$8.07B
| $342K | ﹤0.01% |
4,990
+530
| +12% | +$36.4K |
|
2631
Genworth Financial
GNW
$3.56B
| $341K | ﹤0.01% |
67,874
-200,013
| -75% | -$1M |
|
2632
Telkom Indonesia
TLK
$19.8B
| $338K | ﹤0.01% |
12,410
+1,433
| +13% | +$39.1K |
|
2633
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $336K | ﹤0.01% |
6,897
-1,280
| -16% | -$62.4K |
|
2634
Safe Bulkers
SB
$470M
| $334K | ﹤0.01% |
90,575
-109,789
| -55% | -$405K |
|
2635
Laird Superfood
LSF
$61.4M
| $333K | ﹤0.01% |
410,826
| – | – |
|
2636
Brown-Forman Class A
BF.A
$13.2B
| $331K | ﹤0.01% |
5,080
-990
| -16% | -$64.5K |
|
2637
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $330K | ﹤0.01% |
3,720
+410
| +12% | +$36.4K |
|
2638
iShares US Pharmaceuticals ETF
IHE
$572M
| $329K | ﹤0.01% |
5,628
+294
| +6% | +$17.2K |
|
2639
PDF Solutions
PDFS
$776M
| $328K | ﹤0.01% |
7,747
+21
| +0.3% | +$890 |
|
2640
Macerich
MAC
$4.57B
| $327K | ﹤0.01% |
30,871
-665
| -2% | -$7.05K |
|
2641
Fiverr
FVRR
$847M
| $326K | ﹤0.01% |
9,343
+4,128
| +79% | +$144K |
|
2642
AbCellera Biologics
ABCL
$1.3B
| $325K | ﹤0.01% |
43,168
-13,088
| -23% | -$98.7K |
|
2643
Antero Midstream
AM
$8.79B
| $324K | ﹤0.01% |
30,866
+92
| +0.3% | +$965 |
|
2644
Mesa Air Group
MESA
$57.8M
| $321K | ﹤0.01% |
135,495
-100
| -0.1% | -$237 |
|
2645
Janus International
JBI
$1.41B
| $321K | ﹤0.01% |
32,507
+125
| +0.4% | +$1.23K |
|
|
UGIC
2646
DELISTED
UGI Corporation
UGIC
| $314K | ﹤0.01% |
3,900
| – | – |
|
2647
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $314K | ﹤0.01% |
4,121
+244
| +6% | +$18.6K |
|
2648
Orthofix Medical
OFIX
$583M
| $314K | ﹤0.01% |
18,719
-15,350
| -45% | -$257K |
|
2649
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $310K | ﹤0.01% |
10,615
+10,587
| +37,811% | +$309K |
|
2650
JFrog
FROG
$5.76B
| $309K | ﹤0.01% |
15,696
-9,138
| -37% | -$180K |
|