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 | |
|---|---|---|---|---|---|---|
2951
Vishay Intertechnology
VSH
$2.07B
| $118K | ﹤0.01% |
5,226
-116,094
| -96% | -$2.63M |
|
2952
C3.ai
AI
$2.26B
| $117K | ﹤0.01% |
3,492
+836
| +31% | +$28.1K |
|
2953
Gold Fields
GFI
$33.7B
| $117K | ﹤0.01% |
8,758
-2,144,920
| -100% | -$28.6M |
|
2954
Cerence
CRNC
$450M
| $116K | ﹤0.01% |
4,147
-95
| -2% | -$2.67K |
|
2955
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $116K | ﹤0.01% |
2,367
+406
| +21% | +$20K |
|
2956
Agios Pharmaceuticals
AGIO
$2.14B
| $116K | ﹤0.01% |
5,049
-1,635,265
| -100% | -$37.6M |
|
2957
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $115K | ﹤0.01% |
1,103
+563
| +104% | +$58.9K |
|
2958
Urban Outfitters
URBN
$6.07B
| $115K | ﹤0.01% |
4,140
+924
| +29% | +$25.6K |
|
2959
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $114K | ﹤0.01% |
2,897
+2,895
| +144,750% | +$114K |
|
2960
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $114K | ﹤0.01% |
970
| – | – |
|
2961
Viavi Solutions
VIAV
$2.69B
| $114K | ﹤0.01% |
10,510
+533
| +5% | +$5.77K |
|
|
ONL
2962
Orion Office REIT
ONL
$168M
| $114K | ﹤0.01% |
16,960
-8,646
| -34% | -$57.9K |
|
2963
The Joint Corp
JYNT
$154M
| $113K | ﹤0.01% |
6,740
+298
| +5% | +$5.02K |
|
2964
Zurn Elkay Water Solutions
ZWS
$7.82B
| $113K | ﹤0.01% |
5,309
+2,716
| +105% | +$58K |
|
|
WSR
2965
Whitestone REIT
WSR
$664M
| $113K | ﹤0.01% |
12,325
+1,357
| +12% | +$12.5K |
|
2966
SPDR S&P Bank ETF
KBE
$1.56B
| $113K | ﹤0.01% |
3,056
+130
| +4% | +$4.82K |
|
2967
Itron
ITRI
$5.47B
| $113K | ﹤0.01% |
2,040
-53,498
| -96% | -$2.97M |
|
|
LOGC
2968
DELISTED
ContextLogic
LOGC
| $113K | ﹤0.01% |
8,454
+23
| +0.3% | +$308 |
|
2969
Dorman Products
DORM
$4.93B
| $113K | ﹤0.01% |
1,310
-97
| -7% | -$8.37K |
|
2970
Century Communities
CCS
$2B
| $112K | ﹤0.01% |
1,760
-431
| -20% | -$27.5K |
|
2971
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $112K | ﹤0.01% |
1,759
+315
| +22% | +$20K |
|
2972
Pegasystems
PEGA
$9.93B
| $112K | ﹤0.01% |
4,610
-108,960
| -96% | -$2.64M |
|
2973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $112K | ﹤0.01% |
3,903
-1,067
| -21% | -$30.5K |
|
2974
Willis Lease Finance
WLFC
$1.13B
| $111K | ﹤0.01% |
2,032
-1
| -0% | -$55 |
|
2975
Ultra Clean Holdings
UCTT
$1.14B
| $111K | ﹤0.01% |
3,348
+444
| +15% | +$14.7K |
|