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 | |
|---|---|---|---|---|---|---|
3576
Dimensional International Value ETF
DFIV
$13.3B
| $23.6K | ﹤0.01% |
732
-33
| -4% | -$1.06K |
|
3577
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $23.6K | ﹤0.01% |
402
+106
| +36% | +$6.22K |
|
|
TRHC
3578
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $23.6K | ﹤0.01% |
4,219
+4,126
| +4,437% | +$23.1K |
|
3579
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $23.6K | ﹤0.01% |
312
-611
| -66% | -$46.1K |
|
3580
Bakkt Holdings
BKKT
$152M
| $23.5K | ﹤0.01% |
547
+399
| +270% | +$17.2K |
|
|
UNIT
3581
Uniti Group
UNIT
$1.71B
| $23.5K | ﹤0.01% |
6,631
+2,149
| +48% | +$7.63K |
|
|
NPKI
3582
NPK International Inc.
NPKI
$889M
| $23.4K | ﹤0.01% |
6,083
+856
| +16% | +$3.3K |
|
3583
Global Water Resources
GWRS
$271M
| $23.3K | ﹤0.01% |
1,877
+46
| +3% | +$572 |
|
3584
Stellar Bancorp
STEL
$1.61B
| $23.3K | ﹤0.01% |
948
+101
| +12% | +$2.49K |
|
3585
Genesco
GCO
$358M
| $23.3K | ﹤0.01% |
632
-63,131
| -99% | -$2.33M |
|
3586
Soho House & Co
SHCO
$1.73B
| $23.2K | ﹤0.01% |
3,548
+3,416
| +2,588% | +$22.3K |
|
|
SP
3587
DELISTED
SP Plus Corporation
SP
| $23.1K | ﹤0.01% |
675
+7
| +1% | +$240 |
|
3588
nCino
NCNO
$3.48B
| $23.1K | ﹤0.01% |
931
-177
| -16% | -$4.39K |
|
3589
Franklin Covey
FC
$240M
| $23K | ﹤0.01% |
599
+318
| +113% | +$12.2K |
|
3590
Navitas Semiconductor
NVTS
$1.31B
| $23K | ﹤0.01% |
3,142
+1,613
| +105% | +$11.8K |
|
|
PFN
3591
PIMCO Income Strategy Fund II
PFN
$716M
| $22.9K | ﹤0.01% |
3,200
+3,199
| +319,900% | +$22.9K |
|
3592
Nature's Sunshine
NATR
$299M
| $22.8K | ﹤0.01% |
2,230
+505
| +29% | +$5.16K |
|
3593
Greenidge Generation Holdings
GREE
$23.5M
| $22.7K | ﹤0.01% |
5,031
+4,508
| +862% | +$20.4K |
|
3594
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $22.6K | ﹤0.01% |
329
| – | – |
|
3595
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $22.5K | ﹤0.01% |
259
-3
| -1% | -$261 |
|
3596
LSB Industries
LXU
$576M
| $22.4K | ﹤0.01% |
2,167
+273
| +14% | +$2.82K |
|
3597
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $22.4K | ﹤0.01% |
247
+1
| +0.4% | +$91 |
|
3598
A-Mark Precious Metals
AMRK
$664M
| $22.3K | ﹤0.01% |
645
+377
| +141% | +$13.1K |
|
|
SBT
3599
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $22.2K | ﹤0.01% |
3,922
+700
| +22% | +$3.96K |
|
3600
First Western Financial
MYFW
$228M
| $22.2K | ﹤0.01% |
1,121
+1,022
| +1,032% | +$20.2K |
|