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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $63K | ﹤0.01% |
1,553
+396
| +34% | +$16.1K |
|
3152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $62.9K | ﹤0.01% |
2,261
+2,242
| +11,800% | +$62.4K |
|
3153
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $62.9K | ﹤0.01% |
1,327
+1
| +0.1% | +$47 |
|
3154
Shoe Carnival
SCVL
$636M
| $62.8K | ﹤0.01% |
2,450
+103
| +4% | +$2.64K |
|
3155
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $62.7K | ﹤0.01% |
2,786
-661
| -19% | -$14.9K |
|
3156
Stitch Fix
SFIX
$714M
| $62.6K | ﹤0.01% |
12,246
+912
| +8% | +$4.66K |
|
3157
Boston Omaha
BOC
$425M
| $62.3K | ﹤0.01% |
2,632
+2,079
| +376% | +$49.2K |
|
3158
Mercury Insurance
MCY
$4.4B
| $62.1K | ﹤0.01% |
1,957
+117
| +6% | +$3.71K |
|
3159
Evertec
EVTC
$2.14B
| $62K | ﹤0.01% |
1,838
+488
| +36% | +$16.5K |
|
3160
Astrana Health
ASTH
$1.38B
| $61.9K | ﹤0.01% |
1,696
+922
| +119% | +$33.6K |
|
3161
Zedge
ZDGE
$41.8M
| $61.8K | ﹤0.01% |
31,687
| – | – |
|
3162
iShares Core US REIT ETF
USRT
$3.16B
| $61.6K | ﹤0.01% |
1,223
-135
| -10% | -$6.8K |
|
3163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $61.6K | ﹤0.01% |
2,339
+1,669
| +249% | +$44K |
|
3164
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $61.5K | ﹤0.01% |
771
+767
| +19,175% | +$61.1K |
|
3165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $61.4K | ﹤0.01% |
1,062
-680
| -39% | -$39.3K |
|
3166
Stewart Information Services
STC
$2.09B
| $61.4K | ﹤0.01% |
1,522
-107
| -7% | -$4.32K |
|
|
GTY
3167
Getty Realty Corp
GTY
$1.6B
| $61.4K | ﹤0.01% |
1,703
+691
| +68% | +$24.9K |
|
3168
Live Oak Bancshares
LOB
$1.67B
| $61.2K | ﹤0.01% |
2,513
-323
| -11% | -$7.87K |
|
3169
Innoviva
INVA
$1.22B
| $61.2K | ﹤0.01% |
5,442
+2,341
| +75% | +$26.3K |
|
3170
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $61.2K | ﹤0.01% |
759
+135
| +22% | +$10.9K |
|
3171
Hamilton Lane
HLNE
$6.53B
| $61.1K | ﹤0.01% |
826
+188
| +29% | +$13.9K |
|
3172
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $61K | ﹤0.01% |
1,932
-2
| -0.1% | -$63 |
|
3173
Sturm, Ruger & Co
RGR
$600M
| $60.8K | ﹤0.01% |
1,058
+160
| +18% | +$9.19K |
|
3174
Unitil
UTL
$827M
| $60.1K | ﹤0.01% |
1,054
+386
| +58% | +$22K |
|
3175
First Trust Indxx NextG ETF
NXTG
$406M
| $60.1K | ﹤0.01% |
865
+54
| +7% | +$3.75K |
|