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 | |
|---|---|---|---|---|---|---|
3626
Funko
FNKO
$182M
| $20.6K | ﹤0.01% |
2,185
-317
| -13% | -$2.99K |
|
3627
Krispy Kreme
DNUT
$541M
| $20.6K | ﹤0.01% |
1,323
-483,456
| -100% | -$7.52M |
|
3628
Bank of Marin Bancorp
BMRC
$398M
| $20.5K | ﹤0.01% |
936
+686
| +274% | +$15K |
|
|
DSKE
3629
DELISTED
Daseke, Inc. Common Stock
DSKE
| $20.5K | ﹤0.01% |
2,648
+135
| +5% | +$1.04K |
|
3630
Loop Industries
LOOP
$92.1M
| $20.5K | ﹤0.01% |
5,950
+3,455
| +138% | +$11.9K |
|
3631
E.W. Scripps
SSP
$257M
| $20.5K | ﹤0.01% |
2,174
-504
| -19% | -$4.74K |
|
3632
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $20.4K | ﹤0.01% |
519
+63
| +14% | +$2.48K |
|
3633
First Business Financial Services
FBIZ
$431M
| $20.4K | ﹤0.01% |
669
+548
| +453% | +$16.7K |
|
3634
Gulfport Energy Corp
GPOR
$3.06B
| $20.3K | ﹤0.01% |
254
+81
| +47% | +$6.48K |
|
3635
Great Lakes Dredge & Dock
GLDD
$821M
| $20.3K | ﹤0.01% |
3,737
+632
| +20% | +$3.43K |
|
3636
Goldman Sachs BDC
GSBD
$1.3B
| $20.2K | ﹤0.01% |
1,479
+1,477
| +73,850% | +$20.2K |
|
|
CVLY
3637
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $20.2K | ﹤0.01% |
972
| – | – |
|
3638
iShares MSCI Germany ETF
EWG
$2.39B
| $20.2K | ﹤0.01% |
709
+456
| +180% | +$13K |
|
|
INVX
3639
Innovex International, Inc.
INVX
$1.14B
| $20.2K | ﹤0.01% |
703
-36,514
| -98% | -$1.05M |
|
3640
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $20.1K | ﹤0.01% |
486
-174
| -26% | -$7.2K |
|
3641
Ecopetrol
EC
$18.8B
| $20.1K | ﹤0.01% |
1,903
-11
| -0.6% | -$116 |
|
3642
Primis Financial Corp
FRST
$269M
| $20.1K | ﹤0.01% |
2,084
+1,119
| +116% | +$10.8K |
|
3643
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $20.1K | ﹤0.01% |
699
+5
| +0.7% | +$143 |
|
3644
National Research Corp
NRC
$369M
| $19.9K | ﹤0.01% |
457
+16
| +4% | +$696 |
|
|
VRE
3645
Veris Residential
VRE
$1.49B
| $19.9K | ﹤0.01% |
1,357
-1,933,369
| -100% | -$28.3M |
|
3646
Advent Technologies
ADN
$7.98M
| $19.9K | ﹤0.01% |
624
-771
| -55% | -$24.5K |
|
|
DHY
3647
Credit Suisse High Yield Bond Fund
DHY
$218M
| $19.6K | ﹤0.01% |
+10,395
| New | +$19.6K |
|
3648
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $19.6K | ﹤0.01% |
2,206
-140
| -6% | -$1.24K |
|
3649
Compañía de Minas Buenaventura
BVN
$5.1B
| $19.5K | ﹤0.01% |
2,381
+298
| +14% | +$2.44K |
|
3650
NETGEAR
NTGR
$831M
| $19.5K | ﹤0.01% |
1,051
+153
| +17% | +$2.83K |
|