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 | |
|---|---|---|---|---|---|---|
3601
First Trust Managed Municipal ETF
FMB
$1.9B
| $22.2K | ﹤0.01% |
435
+433
| +21,650% | +$22.1K |
|
3602
Columbia Financial
CLBK
$1.6B
| $22.1K | ﹤0.01% |
1,211
+315
| +35% | +$5.76K |
|
3603
Sabre
SABR
$738M
| $21.8K | ﹤0.01% |
5,078
-4,867,926
| -100% | -$20.9M |
|
|
SEI
3604
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $21.8K | ﹤0.01% |
2,551
+836
| +49% | +$7.14K |
|
3605
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $21.8K | ﹤0.01% |
5,386
+1,383
| +35% | +$5.59K |
|
3606
Root
ROOT
$1.53B
| $21.7K | ﹤0.01% |
4,822
+4,495
| +1,375% | +$20.3K |
|
3607
WisdomTree Cloud Computing Fund
WCLD
$337M
| $21.7K | ﹤0.01% |
+732
| New | +$21.7K |
|
3608
SWK Holdings
SWKH
$176M
| $21.7K | ﹤0.01% |
1,536
+661
| +76% | +$9.35K |
|
3609
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $21.7K | ﹤0.01% |
251
+32
| +15% | +$2.77K |
|
|
MCHB
3610
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $21.6K | ﹤0.01% |
1,200
+331
| +38% | +$5.96K |
|
3611
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $21.5K | ﹤0.01% |
2,001
-228,992
| -99% | -$2.46M |
|
3612
Colony Bankcorp
CBAN
$304M
| $21.4K | ﹤0.01% |
2,099
+1,949
| +1,299% | +$19.9K |
|
3613
Mercer International
MERC
$206M
| $21.4K | ﹤0.01% |
2,186
+2,071
| +1,801% | +$20.2K |
|
3614
Hackett Group
HCKT
$575M
| $21.3K | ﹤0.01% |
1,150
+291
| +34% | +$5.38K |
|
|
HLGN
3615
DELISTED
Heliogen, Inc.
HLGN
| $21.2K | ﹤0.01% |
2,520
+2,326
| +1,199% | +$19.6K |
|
3616
MVB Financial
MVBF
$305M
| $21.2K | ﹤0.01% |
1,025
+849
| +482% | +$17.5K |
|
|
BRSP
3617
BrightSpire Capital
BRSP
$764M
| $21.1K | ﹤0.01% |
3,584
-510
| -12% | -$3.01K |
|
3618
Movado Group
MOV
$438M
| $21.1K | ﹤0.01% |
734
+165
| +29% | +$4.74K |
|
|
CSTR
3619
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $21.1K | ﹤0.01% |
1,393
+951
| +215% | +$14.4K |
|
3620
SK Telecom
SKM
$8.36B
| $20.8K | ﹤0.01% |
1,016
-4,053
| -80% | -$83.1K |
|
3621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $20.7K | ﹤0.01% |
1,664
+1,663
| +166,300% | +$20.7K |
|
3622
Bassett Furniture
BSET
$142M
| $20.7K | ﹤0.01% |
1,162
+9
| +0.8% | +$160 |
|
|
TPC
3623
Tutor Perini Corporation
TPC
$3.37B
| $20.7K | ﹤0.01% |
3,351
-19,104
| -85% | -$118K |
|
3624
Coeur Mining
CDE
$9.98B
| $20.7K | ﹤0.01% |
5,176
+136
| +3% | +$543 |
|
3625
eHealth
EHTH
$122M
| $20.6K | ﹤0.01% |
2,202
+198
| +10% | +$1.85K |
|