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 | |
|---|---|---|---|---|---|---|
3501
Ardelyx
ARDX
$1.59B
| $27.5K | ﹤0.01% |
5,733
+4,026
| +236% | +$19.3K |
|
3502
iShares Global REIT ETF
REET
$3.92B
| $27.5K | ﹤0.01% |
1,198
+280
| +31% | +$6.42K |
|
3503
One Stop Systems
OSS
$122M
| $27.3K | ﹤0.01% |
+11,000
| New | +$27.3K |
|
3504
German American Bancorp
GABC
$1.53B
| $27.2K | ﹤0.01% |
816
+356
| +77% | +$11.9K |
|
3505
Gerdau
GGB
$6.03B
| $27.2K | ﹤0.01% |
6,614
-93
| -1% | -$382 |
|
|
SHYF
3506
DELISTED
The Shyft Group
SHYF
| $27K | ﹤0.01% |
1,186
+206
| +21% | +$4.69K |
|
3507
EVgo
EVGO
$554M
| $26.9K | ﹤0.01% |
3,457
+3,019
| +689% | +$23.5K |
|
3508
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $26.9K | ﹤0.01% |
1,216
+10
| +0.8% | +$221 |
|
3509
Velocity Financial
VEL
$720M
| $26.8K | ﹤0.01% |
2,969
-33
| -1% | -$298 |
|
|
SDC
3510
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $26.8K | ﹤0.01% |
62,253
+50,082
| +411% | +$21.5K |
|
3511
Goosehead Insurance
GSHD
$2.05B
| $26.8K | ﹤0.01% |
513
+68
| +15% | +$3.55K |
|
|
ASAI
3512
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $26.8K | ﹤0.01% |
1,737
-1,977
| -53% | -$30.4K |
|
3513
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $26.7K | ﹤0.01% |
699
| – | – |
|
3514
The RealReal
REAL
$1.09B
| $26.7K | ﹤0.01% |
21,177
-5,367
| -20% | -$6.76K |
|
3515
FTC Solar
FTCI
$106M
| $26.6K | ﹤0.01% |
1,184
+1,062
| +870% | +$23.9K |
|
|
WW
3516
DELISTED
WW International
WW
| $26.6K | ﹤0.01% |
6,459
+4,002
| +163% | +$16.5K |
|
3517
Cosan
CSAN
$2.57B
| $26.5K | ﹤0.01% |
2,244
-2,285
| -50% | -$27K |
|
3518
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $26.5K | ﹤0.01% |
425
+162
| +62% | +$10.1K |
|
3519
Adeia
ADEA
$1.71B
| $26.5K | ﹤0.01% |
2,988
-1,181
| -28% | -$10.5K |
|
3520
Joby Aviation
JOBY
$12B
| $26.3K | ﹤0.01% |
6,065
+2,290
| +61% | +$9.94K |
|
3521
Mammoth Energy Services
TUSK
$114M
| $26.3K | ﹤0.01% |
6,226
| – | – |
|
3522
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $26.2K | ﹤0.01% |
421
| – | – |
|
3523
WisdomTree US MidCap Fund
EZM
$819M
| $26.2K | ﹤0.01% |
527
-45
| -8% | -$2.24K |
|
3524
Big 5 Sporting Goods
BGFV
$32.8M
| $26.2K | ﹤0.01% |
3,405
+3,200
| +1,561% | +$24.6K |
|
3525
GoPro
GPRO
$327M
| $26.2K | ﹤0.01% |
5,201
+446
| +9% | +$2.24K |
|