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 | |
|---|---|---|---|---|---|---|
3426
Rush Enterprises Class B
RUSHB
$4.5B
| $32.6K | ﹤0.01% |
818
+147
| +22% | +$5.87K |
|
3427
LeMaitre Vascular
LMAT
$2.09B
| $32.6K | ﹤0.01% |
633
+334
| +112% | +$17.2K |
|
3428
indie Semiconductor
INDI
$770M
| $32.5K | ﹤0.01% |
3,079
+1,202
| +64% | +$12.7K |
|
3429
SPDR Global Dow ETF
DGT
$443M
| $32.2K | ﹤0.01% |
299
| – | – |
|
|
FBMS
3430
DELISTED
The First Bancshares, Inc.
FBMS
| $32.1K | ﹤0.01% |
1,244
+466
| +60% | +$12K |
|
3431
Aterian
ATER
$9.73M
| $32K | ﹤0.01% |
3,104
+3,032
| +4,211% | +$31.3K |
|
3432
RPC Inc
RES
$986M
| $32K | ﹤0.01% |
4,162
+939
| +29% | +$7.22K |
|
|
ASXC
3433
DELISTED
Asensus Surgical, Inc.
ASXC
| $32K | ﹤0.01% |
48,584
+39,656
| +444% | +$26.1K |
|
3434
Kaiser Aluminum
KALU
$1.24B
| $31.9K | ﹤0.01% |
427
-32
| -7% | -$2.39K |
|
3435
Beam Global
BEEM
$41.4M
| $31.8K | ﹤0.01% |
2,001
+1,932
| +2,800% | +$30.7K |
|
3436
City Holding Co
CHCO
$1.83B
| $31.7K | ﹤0.01% |
348
+78
| +29% | +$7.09K |
|
|
MTTR
3437
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31.5K | ﹤0.01% |
11,555
+2,231
| +24% | +$6.09K |
|
3438
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $31.5K | ﹤0.01% |
201
| – | – |
|
3439
MidWestOne Financial Group
MOFG
$604M
| $31.5K | ﹤0.01% |
1,288
+919
| +249% | +$22.4K |
|
3440
Bankwell Financial Group
BWFG
$359M
| $31.4K | ﹤0.01% |
1,265
+44
| +4% | +$1.09K |
|
3441
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $31.4K | ﹤0.01% |
+653
| New | +$31.4K |
|
3442
Excelerate Energy
EE
$770M
| $31.4K | ﹤0.01% |
1,416
-203,843
| -99% | -$4.51M |
|
3443
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $31.1K | ﹤0.01% |
+449
| New | +$31.1K |
|
3444
TherapeuticsMD
TXMD
$12.8M
| $31.1K | ﹤0.01% |
8,289
| – | – |
|
3445
Duluth Holdings
DLTH
$133M
| $31.1K | ﹤0.01% |
4,869
+2,639
| +118% | +$16.8K |
|
3446
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $31K | ﹤0.01% |
754
-20
| -3% | -$823 |
|
3447
Zeta Global
ZETA
$4.84B
| $31K | ﹤0.01% |
2,861
+1,006
| +54% | +$10.9K |
|
3448
Village Super Market
VLGEA
$580M
| $30.9K | ﹤0.01% |
1,350
+46
| +4% | +$1.05K |
|
3449
89bio
ETNB
$1.2B
| $30.8K | ﹤0.01% |
2,020
-59
| -3% | -$899 |
|
3450
Children's Place
PLCE
$155M
| $30.7K | ﹤0.01% |
764
+61
| +9% | +$2.45K |
|