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 | |
|---|---|---|---|---|---|---|
3376
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $37.2K | ﹤0.01% |
1,178
+160
| +16% | +$5.05K |
|
3377
Personalis
PSNL
$519M
| $37.1K | ﹤0.01% |
13,437
+4,523
| +51% | +$12.5K |
|
3378
AST SpaceMobile
ASTS
$10.4B
| $37K | ﹤0.01% |
7,285
+1,264
| +21% | +$6.42K |
|
3379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $36.7K | ﹤0.01% |
2,140
+2,019
| +1,669% | +$34.6K |
|
3380
Titan International
TWI
$552M
| $36.7K | ﹤0.01% |
3,500
+166
| +5% | +$1.74K |
|
3381
Greenlight Captial
GLRE
$426M
| $36.7K | ﹤0.01% |
3,904
+3,471
| +802% | +$32.6K |
|
3382
OceanFirst Financial
OCFC
$1.04B
| $36.5K | ﹤0.01% |
1,977
+518
| +36% | +$9.57K |
|
3383
OneSpan
OSPN
$588M
| $36.5K | ﹤0.01% |
2,084
+926
| +80% | +$16.2K |
|
3384
Invesco CEF Income Composite ETF
PCEF
$849M
| $36.5K | ﹤0.01% |
2,001
+1,590
| +387% | +$29K |
|
3385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $36.4K | ﹤0.01% |
722
+34
| +5% | +$1.72K |
|
|
CHUY
3386
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $36.4K | ﹤0.01% |
1,016
-12,449
| -92% | -$446K |
|
|
SMMF
3387
DELISTED
Summit Financial Group, Inc.
SMMF
| $36.1K | ﹤0.01% |
1,741
+1,220
| +234% | +$25.3K |
|
3388
iShares Global Financials ETF
IXG
$581M
| $36.1K | ﹤0.01% |
523
+262
| +100% | +$18.1K |
|
|
PGRE
3389
Paramount Group
PGRE
$1.57B
| $36.1K | ﹤0.01% |
7,909
+4,642
| +142% | +$21.2K |
|
3390
Carnival PLC
CUK
$37.7B
| $36K | ﹤0.01% |
3,939
+3,156
| +403% | +$28.9K |
|
3391
Carriage Services
CSV
$670M
| $36K | ﹤0.01% |
1,179
+585
| +98% | +$17.9K |
|
3392
ADT
ADT
$7.24B
| $35.9K | ﹤0.01% |
4,963
-284
| -5% | -$2.05K |
|
3393
SPDR S&P Retail ETF
XRT
$436M
| $35.9K | ﹤0.01% |
565
+168
| +42% | +$10.7K |
|
3394
Manitowoc
MTW
$362M
| $35.8K | ﹤0.01% |
2,095
+309
| +17% | +$5.28K |
|
|
CIR
3395
DELISTED
CIRCOR International, Inc
CIR
| $35.8K | ﹤0.01% |
1,150
+203
| +21% | +$6.32K |
|
|
BBBY
3396
Bed Bath & Beyond, Inc.
BBBY
$596M
| $35.6K | ﹤0.01% |
1,758
+502
| +40% | +$10.2K |
|
|
CHY
3397
Calamos Convertible and High Income Fund
CHY
$891M
| $35.5K | ﹤0.01% |
+3,255
| New | +$35.5K |
|
3398
AMC Entertainment Holdings
AMC
$1.44B
| $35.4K | ﹤0.01% |
706
-945
| -57% | -$47.4K |
|
3399
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $35.3K | ﹤0.01% |
756
+70
| +10% | +$3.27K |
|
3400
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $35.3K | ﹤0.01% |
637
| – | – |
|