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 | |
|---|---|---|---|---|---|---|
3076
Mine Safety
MSA
$6.63B
| $78.5K | ﹤0.01% |
588
+72
| +14% | +$9.61K |
|
|
CDAK
3077
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $78.3K | ﹤0.01% |
448,539
-4,157,054
| -90% | -$725K |
|
3078
iShares US Telecommunications ETF
IYZ
$607M
| $77.7K | ﹤0.01% |
3,355
+638
| +23% | +$14.8K |
|
3079
Chefs' Warehouse
CHEF
$2.7B
| $77.3K | ﹤0.01% |
2,271
+107
| +5% | +$3.64K |
|
|
LADR
3080
Ladder Capital
LADR
$1.48B
| $77.2K | ﹤0.01% |
8,168
+588
| +8% | +$5.56K |
|
3081
Dana Inc
DAN
$2.76B
| $77.2K | ﹤0.01% |
5,128
-345
| -6% | -$5.19K |
|
3082
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $76.9K | ﹤0.01% |
1,073
+58
| +6% | +$4.16K |
|
3083
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $76.9K | ﹤0.01% |
2,607
+1,744
| +202% | +$51.4K |
|
3084
Q32 Bio
QTTB
$23.5M
| $76.7K | ﹤0.01% |
4,135
+604
| +17% | +$11.2K |
|
3085
TransAlta
TAC
$3.75B
| $76.1K | ﹤0.01% |
8,700
-203,291
| -96% | -$1.78M |
|
3086
BlueLinx
BXC
$617M
| $75.8K | ﹤0.01% |
1,116
+40
| +4% | +$2.72K |
|
|
CSR
3087
Centerspace
CSR
$979M
| $75.5K | ﹤0.01% |
1,382
+235
| +20% | +$12.8K |
|
3088
Nelnet
NNI
$4.46B
| $75.5K | ﹤0.01% |
821
| – | – |
|
3089
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $75.3K | ﹤0.01% |
1,742
+518
| +42% | +$22.4K |
|
3090
AppFolio
APPF
$9.9B
| $75.2K | ﹤0.01% |
604
+154
| +34% | +$19.2K |
|
3091
St. Joe Company
JOE
$3.01B
| $75.1K | ﹤0.01% |
1,805
+277
| +18% | +$11.5K |
|
3092
Telefônica Brasil
VIV
$20B
| $74.7K | ﹤0.01% |
9,863
+8,410
| +579% | +$63.7K |
|
3093
Simmons First National
SFNC
$2.96B
| $74.2K | ﹤0.01% |
4,240
-43,265
| -91% | -$757K |
|
3094
Broadstone Net Lease
BNL
$3.55B
| $74.1K | ﹤0.01% |
4,356
+631
| +17% | +$10.7K |
|
3095
Carisma Therapeutics
CARM
$15.6M
| $73.7K | ﹤0.01% |
23,771
+252
| +1% | +$781 |
|
3096
Dynavax Technologies
DVAX
$1.1B
| $73.1K | ﹤0.01% |
7,449
-410
| -5% | -$4.02K |
|
3097
Itaú Unibanco
ITUB
$75B
| $73.1K | ﹤0.01% |
16,502
-49,358
| -75% | -$219K |
|
|
SUMO
3098
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $72.6K | ﹤0.01% |
6,062
+1,185
| +24% | +$14.2K |
|
3099
Sibanye-Stillwater
SBSW
$6.17B
| $72.2K | ﹤0.01% |
8,681
-1,296
| -13% | -$10.8K |
|
3100
Invesco Global Water ETF
PIO
$275M
| $72.2K | ﹤0.01% |
2,064
+500
| +32% | +$17.5K |
|