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 | |
|---|---|---|---|---|---|---|
|
LAC
3351
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $39.3K | ﹤0.01% |
1,807
+1
| +0.1% | +$22 |
|
3352
Semrush
SEMR
$1.1B
| $39.2K | ﹤0.01% |
3,905
+3,612
| +1,233% | +$36.3K |
|
3353
Merchants Bancorp
MBIN
$1.5B
| $39.2K | ﹤0.01% |
1,507
+456
| +43% | +$11.9K |
|
|
HAYN
3354
DELISTED
Haynes International, Inc.
HAYN
| $39K | ﹤0.01% |
778
+32
| +4% | +$1.6K |
|
|
DX
3355
Dynex Capital
DX
$1.63B
| $38.9K | ﹤0.01% |
3,210
+1,878
| +141% | +$22.8K |
|
3356
Trustco Bank Corp NY
TRST
$746M
| $38.8K | ﹤0.01% |
1,216
+401
| +49% | +$12.8K |
|
3357
Rezolute
RZLT
$669M
| $38.8K | ﹤0.01% |
+20,200
| New | +$38.8K |
|
3358
Peoples Bancorp
PEBO
$1.08B
| $38.7K | ﹤0.01% |
1,504
+640
| +74% | +$16.5K |
|
3359
OrthoPediatrics
KIDS
$493M
| $38.7K | ﹤0.01% |
874
+365
| +72% | +$16.2K |
|
3360
Civista Bancshares
CIVB
$402M
| $38.4K | ﹤0.01% |
2,277
+969
| +74% | +$16.4K |
|
3361
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $38.4K | ﹤0.01% |
405
-1
| -0.2% | -$95 |
|
|
KAMN
3362
DELISTED
Kaman Corp
KAMN
| $38.4K | ﹤0.01% |
1,679
+597
| +55% | +$13.6K |
|
3363
Vuzix
VUZI
$172M
| $38.2K | ﹤0.01% |
9,234
+8,676
| +1,555% | +$35.9K |
|
|
HTB
3364
HomeTrust Bancshares, Inc.
HTB
$713M
| $38.2K | ﹤0.01% |
1,554
+587
| +61% | +$14.4K |
|
|
TWO
3365
Two Harbors Investment
TWO
$1.05B
| $38.1K | ﹤0.01% |
2,593
-860
| -25% | -$12.7K |
|
|
MITT
3366
AG Mortgage Investment Trust
MITT
$244M
| $38.1K | ﹤0.01% |
6,633
+4,222
| +175% | +$24.3K |
|
3367
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $38.1K | ﹤0.01% |
859
+373
| +77% | +$16.6K |
|
3368
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $38.1K | ﹤0.01% |
268
-15
| -5% | -$2.13K |
|
3369
Weibo
WB
$3B
| $38K | ﹤0.01% |
1,895
-171
| -8% | -$3.43K |
|
3370
Invesco Mortgage Capital
IVR
$502M
| $37.9K | ﹤0.01% |
3,421
+954
| +39% | +$10.6K |
|
3371
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $37.8K | ﹤0.01% |
948
+369
| +64% | +$14.7K |
|
|
NUVA
3372
DELISTED
NuVasive, Inc.
NUVA
| $37.8K | ﹤0.01% |
914
-70,474
| -99% | -$2.91M |
|
3373
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $37.6K | ﹤0.01% |
461
+238
| +107% | +$19.4K |
|
3374
DXP Enterprises
DXPE
$1.85B
| $37.3K | ﹤0.01% |
1,384
-1
| -0.1% | -$27 |
|
3375
Reaves Utility Income Fund
UTG
$3.41B
| $37.3K | ﹤0.01% |
1,313
+1,312
| +131,200% | +$37.2K |
|