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 | |
|---|---|---|---|---|---|---|
3251
iShares Global Industrials ETF
EXI
$1.02B
| $49.4K | ﹤0.01% |
433
-66
| -13% | -$7.53K |
|
|
VRN
3252
DELISTED
Veren
VRN
| $49.4K | ﹤0.01% |
6,994
| – | – |
|
3253
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $49.1K | ﹤0.01% |
489
-1
| -0.2% | -$100 |
|
3254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $49K | ﹤0.01% |
502
+90
| +22% | +$8.79K |
|
3255
Varex Imaging
VREX
$469M
| $48.9K | ﹤0.01% |
2,689
-60
| -2% | -$1.09K |
|
3256
Matthews International
MATW
$763M
| $48.8K | ﹤0.01% |
1,354
+118
| +10% | +$4.26K |
|
3257
Community Health Systems
CYH
$412M
| $48.8K | ﹤0.01% |
9,967
+2,626
| +36% | +$12.9K |
|
3258
BCB Bancorp
BCBP
$148M
| $48.8K | ﹤0.01% |
3,716
+988
| +36% | +$13K |
|
3259
CTS Corp
CTS
$1.23B
| $48.8K | ﹤0.01% |
986
+277
| +39% | +$13.7K |
|
3260
Hycroft Mining Holding Corp
HYMC
$250M
| $48.6K | ﹤0.01% |
11,236
+7,422
| +195% | +$32.1K |
|
3261
Tencent Music
TME
$38.5B
| $48.6K | ﹤0.01% |
5,864
-2,965,487
| -100% | -$24.6M |
|
3262
Chegg
CHGG
$167M
| $48.5K | ﹤0.01% |
2,978
-5,233
| -64% | -$85.3K |
|
3263
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $48.5K | ﹤0.01% |
+743
| New | +$48.5K |
|
3264
iShares Asia 50 ETF
AIA
$995M
| $48.2K | ﹤0.01% |
778
+62
| +9% | +$3.84K |
|
3265
REV Group
REVG
$3.02B
| $48.1K | ﹤0.01% |
4,013
+159
| +4% | +$1.91K |
|
|
RC
3266
Ready Capital
RC
$689M
| $47.9K | ﹤0.01% |
4,710
+1,272
| +37% | +$12.9K |
|
3267
Palomar
PLMR
$3.13B
| $47.7K | ﹤0.01% |
864
+409
| +90% | +$22.6K |
|
3268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $47.6K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$44.8K |
|
|
BRKL
3269
DELISTED
Brookline Bancorp
BRKL
| $47.5K | ﹤0.01% |
4,523
-1,971
| -30% | -$20.7K |
|
3270
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $47.3K | ﹤0.01% |
1,035
-1
| -0.1% | -$46 |
|
3271
Sasol
SSL
$4.46B
| $47.3K | ﹤0.01% |
3,464
-3,923
| -53% | -$53.5K |
|
3272
Chemung Financial Corp
CHMG
$252M
| $47.1K | ﹤0.01% |
1,135
| – | – |
|
3273
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $46.8K | ﹤0.01% |
567
| – | – |
|
|
BFS
3274
Saul Centers
BFS
$785M
| $46.7K | ﹤0.01% |
1,197
+365
| +44% | +$14.2K |
|
|
PRVB
3275
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $46.6K | ﹤0.01% |
1,935
+982
| +103% | +$23.7K |
|