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 | |
|---|---|---|---|---|---|---|
|
ARGO
3026
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $93.6K | ﹤0.01% |
3,194
+280
| +10% | +$8.2K |
|
3027
Entravision Communication
EVC
$226M
| $93.5K | ﹤0.01% |
15,459
+534
| +4% | +$3.23K |
|
3028
Turkcell
TKC
$4.86B
| $93K | ﹤0.01% |
21,630
-4,115
| -16% | -$17.7K |
|
3029
Hanesbrands
HBI
$2.2B
| $93K | ﹤0.01% |
17,674
+5,275
| +43% | +$27.7K |
|
3030
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $92.6K | ﹤0.01% |
1,061
-38
| -3% | -$3.32K |
|
3031
Peabody Energy
BTU
$2.24B
| $92.5K | ﹤0.01% |
3,614
-7,929,022
| -100% | -$203M |
|
3032
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $91.9K | ﹤0.01% |
1,390
+289
| +26% | +$19.1K |
|
3033
Teekay
TK
$722M
| $91.9K | ﹤0.01% |
14,863
+12,799
| +620% | +$79.1K |
|
3034
Skillz
SKLZ
$109M
| $91.6K | ﹤0.01% |
7,720
+5,298
| +219% | +$62.9K |
|
3035
Riot Platforms
RIOT
$5.87B
| $91.6K | ﹤0.01% |
9,166
-4,112
| -31% | -$41.1K |
|
|
INDT
3036
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $91.5K | ﹤0.01% |
1,380
+1,284
| +1,338% | +$85.1K |
|
3037
American Century US Quality Growth ETF
QGRO
$1.96B
| $91.1K | ﹤0.01% |
1,418
| – | – |
|
3038
Bausch Health
BHC
$2.68B
| $90.6K | ﹤0.01% |
11,185
-1,451
| -11% | -$11.8K |
|
3039
RadNet
RDNT
$5.69B
| $90.3K | ﹤0.01% |
3,606
+469
| +15% | +$11.7K |
|
3040
iShares Micro-Cap ETF
IWC
$948M
| $89.6K | ﹤0.01% |
857
+23
| +3% | +$2.4K |
|
3041
ACI Worldwide
ACIW
$5.18B
| $89.4K | ﹤0.01% |
3,312
+688
| +26% | +$18.6K |
|
3042
Enova International
ENVA
$2.88B
| $87.9K | ﹤0.01% |
1,978
+260
| +15% | +$11.6K |
|
3043
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $87.8K | ﹤0.01% |
1,305
+178
| +16% | +$12K |
|
3044
Ambev
ABEV
$35.9B
| $87.8K | ﹤0.01% |
31,123
-102,687,045
| -100% | -$290M |
|
3045
Enterprise Financial Services Corp
EFSC
$2.24B
| $87.2K | ﹤0.01% |
1,957
+524
| +37% | +$23.4K |
|
3046
Bank of Hawaii
BOH
$2.7B
| $87.2K | ﹤0.01% |
1,674
-366
| -18% | -$19.1K |
|
3047
Carter Bankshares
CARE
$450M
| $86.9K | ﹤0.01% |
6,205
+1,223
| +25% | +$17.1K |
|
3048
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $86.8K | ﹤0.01% |
2,173
+33
| +2% | +$1.32K |
|
3049
Alarm.com
ALRM
$2.78B
| $86.7K | ﹤0.01% |
1,724
-171
| -9% | -$8.6K |
|
3050
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $85.6K | ﹤0.01% |
814
+156
| +24% | +$16.4K |
|