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 | |
|---|---|---|---|---|---|---|
3051
Independent Bank
INDB
$3.56B
| $85.3K | ﹤0.01% |
1,300
-770
| -37% | -$50.5K |
|
3052
AAR Corp
AIR
$2.67B
| $85.2K | ﹤0.01% |
1,562
+127
| +9% | +$6.93K |
|
3053
iShares MSCI Taiwan ETF
EWT
$6.52B
| $85K | ﹤0.01% |
1,875
-113
| -6% | -$5.12K |
|
|
TDCX
3054
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $84.6K | ﹤0.01% |
9,500
-154
| -2% | -$1.37K |
|
3055
Kennedy-Wilson Holdings
KW
$1.24B
| $84.4K | ﹤0.01% |
5,090
+1,315
| +35% | +$21.8K |
|
3056
Appian
APPN
$2.28B
| $84.4K | ﹤0.01% |
1,902
+491
| +35% | +$21.8K |
|
3057
W&T Offshore
WTI
$257M
| $84.2K | ﹤0.01% |
16,581
+2,570
| +18% | +$13.1K |
|
|
VTNR
3058
DELISTED
Vertex Energy, Inc
VTNR
| $83.9K | ﹤0.01% |
8,495
+8,142
| +2,307% | +$80.4K |
|
3059
InterDigital
IDCC
$8.33B
| $83.8K | ﹤0.01% |
1,150
-468
| -29% | -$34.1K |
|
3060
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $83K | ﹤0.01% |
2,341
+2,328
| +17,908% | +$82.6K |
|
3061
QuantumScape
QS
$5.63B
| $82.8K | ﹤0.01% |
10,120
-6,114
| -38% | -$50K |
|
|
MDRX
3062
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.8K | ﹤0.01% |
6,342
+51
| +0.8% | +$666 |
|
3063
AngloGold Ashanti
AU
$33.5B
| $82.1K | ﹤0.01% |
3,394
-1,618,522
| -100% | -$39.2M |
|
3064
WisdomTree US LargeCap Fund
EPS
$1.25B
| $82K | ﹤0.01% |
1,875
+430
| +30% | +$18.8K |
|
|
TIG
3065
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $81.5K | ﹤0.01% |
13,312
+11,933
| +865% | +$73K |
|
3066
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $81.4K | ﹤0.01% |
3,925
-2,954
| -43% | -$61.2K |
|
|
SASR
3067
DELISTED
Sandy Spring Bancorp Inc
SASR
| $80.9K | ﹤0.01% |
3,112
+1,139
| +58% | +$29.6K |
|
3068
Eos Energy Enterprises
EOSE
$2.29B
| $80.3K | ﹤0.01% |
31,240
+1,898
| +6% | +$4.88K |
|
3069
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $80.2K | ﹤0.01% |
1,786
+1,058
| +145% | +$47.5K |
|
3070
Autohome
ATHM
$3.48B
| $80K | ﹤0.01% |
2,390
+219
| +10% | +$7.33K |
|
3071
Green Plains
GPRE
$631M
| $79.6K | ﹤0.01% |
2,569
+155
| +6% | +$4.8K |
|
3072
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $79.6K | ﹤0.01% |
2,120
-485
| -19% | -$18.2K |
|
3073
Cass Information Systems
CASS
$565M
| $79.3K | ﹤0.01% |
1,832
+10
| +0.5% | +$433 |
|
3074
ADC Therapeutics
ADCT
$372M
| $78.9K | ﹤0.01% |
40,444
-4,613,009
| -99% | -$9M |
|
|
ALEX
3075
Alexander & Baldwin
ALEX
$1.34B
| $78.8K | ﹤0.01% |
4,169
-634
| -13% | -$12K |
|