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 | |
|---|---|---|---|---|---|---|
3176
SoundThinking
SSTI
$160M
| $60K | ﹤0.01% |
1,527
+99
| +7% | +$3.89K |
|
3177
iShares MSCI Singapore ETF
EWS
$818M
| $59.8K | ﹤0.01% |
3,015
+1,396
| +86% | +$27.7K |
|
3178
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $59.7K | ﹤0.01% |
964
+3
| +0.3% | +$186 |
|
3179
Digital Turbine
APPS
$501M
| $59.4K | ﹤0.01% |
4,802
-1,167
| -20% | -$14.4K |
|
3180
Abercrombie & Fitch
ANF
$4.12B
| $59.2K | ﹤0.01% |
2,132
-5
| -0.2% | -$139 |
|
|
AIV
3181
Aimco
AIV
$1.07B
| $59K | ﹤0.01% |
7,670
+899
| +13% | +$6.91K |
|
3182
Consensus Cloud Solutions
CCSI
$524M
| $58.8K | ﹤0.01% |
1,726
-142,192
| -99% | -$4.85M |
|
|
SRCL
3183
DELISTED
Stericycle Inc
SRCL
| $58.7K | ﹤0.01% |
1,345
-4,938
| -79% | -$215K |
|
3184
Papa John's
PZZA
$1.65B
| $58.6K | ﹤0.01% |
783
+18
| +2% | +$1.35K |
|
|
HA
3185
DELISTED
Hawaiian Holdings, Inc.
HA
| $58.4K | ﹤0.01% |
6,375
+4,340
| +213% | +$39.8K |
|
3186
Eagle Bancorp
EGBN
$615M
| $58.3K | ﹤0.01% |
1,742
-1,301,323
| -100% | -$43.6M |
|
3187
Fulgent Genetics
FLGT
$670M
| $58.2K | ﹤0.01% |
1,864
+825
| +79% | +$25.8K |
|
3188
Passage Bio
PASG
$22.3M
| $58.1K | ﹤0.01% |
3,031
+48
| +2% | +$919 |
|
3189
First Trust Cloud Computing ETF
SKYY
$3.2B
| $58K | ﹤0.01% |
867
-745
| -46% | -$49.9K |
|
3190
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $58K | ﹤0.01% |
1,025
-199
| -16% | -$11.3K |
|
3191
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $57.9K | ﹤0.01% |
871
-64
| -7% | -$4.25K |
|
|
MGI
3192
DELISTED
MoneyGram International, Inc. New
MGI
| $57.8K | ﹤0.01% |
5,544
-24,342
| -81% | -$254K |
|
3193
Evotec
EVO
$1.23B
| $57.8K | ﹤0.01% |
5,443
-2,175
| -29% | -$23.1K |
|
3194
First Merchants
FRME
$2.31B
| $57.7K | ﹤0.01% |
1,750
+127
| +8% | +$4.19K |
|
3195
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $57.6K | ﹤0.01% |
1,088
+360
| +49% | +$19.1K |
|
3196
AMC Networks
AMCX
$357M
| $57.5K | ﹤0.01% |
3,269
-683,757
| -100% | -$12M |
|
3197
Arbor Realty Trust
ABR
$2.25B
| $57.3K | ﹤0.01% |
4,985
+1,315
| +36% | +$15.1K |
|
|
DHR.PRB
3198
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $57.3K | ﹤0.01% |
45
-28,500
| -100% | -$36.3M |
|
3199
Lufax Holding
LU
$2.61B
| $56.7K | ﹤0.01% |
6,947
-1,110
| -14% | -$9.06K |
|
3200
Red Robin
RRGB
$121M
| $56.5K | ﹤0.01% |
3,947
+3,483
| +751% | +$49.9K |
|