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 | |
|---|---|---|---|---|---|---|
3651
Ares Capital
ARCC
$15.7B
| $19.4K | ﹤0.01% |
1,064
-1,480
| -58% | -$27K |
|
3652
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $19.4K | ﹤0.01% |
+625
| New | +$19.4K |
|
3653
Immunic
IMUX
$78.4M
| $19.4K | ﹤0.01% |
12,998
-1,366
| -10% | -$2.04K |
|
3654
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $19.3K | ﹤0.01% |
453
-870
| -66% | -$37.1K |
|
3655
CoreCard
CCRD
$211M
| $19.2K | ﹤0.01% |
636
+598
| +1,574% | +$18K |
|
3656
CS Disco
LAW
$357M
| $19.1K | ﹤0.01% |
2,882
+871
| +43% | +$5.78K |
|
3657
N-able
NABL
$1.54B
| $19.1K | ﹤0.01% |
1,445
+316
| +28% | +$4.17K |
|
3658
Treace Medical Concepts
TMCI
$456M
| $19K | ﹤0.01% |
753
+171
| +29% | +$4.31K |
|
3659
ClearPoint Neuro
CLPT
$298M
| $19K | ﹤0.01% |
2,247
+1,070
| +91% | +$9.03K |
|
3660
Cineverse
CNVS
$64.9M
| $19K | ﹤0.01% |
2,257
+2,004
| +792% | +$16.8K |
|
|
ETWO
3661
DELISTED
E2open Parent Holdings
ETWO
| $18.9K | ﹤0.01% |
3,245
-78
| -2% | -$454 |
|
|
JNCE
3662
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18.9K | ﹤0.01% |
10,207
-67,591
| -87% | -$125K |
|
|
RENT
3663
Rent the Runway
RENT
$20.6M
| $18.9K | ﹤0.01% |
331
+40
| +14% | +$2.28K |
|
3664
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $18.9K | ﹤0.01% |
378
+93
| +33% | +$4.64K |
|
3665
Compañía de Cervecerías Unidas
CCU
$2.21B
| $18.8K | ﹤0.01% |
1,205
+329
| +38% | +$5.14K |
|
3666
WideOpenWest
WOW
$442M
| $18.8K | ﹤0.01% |
1,764
+189
| +12% | +$2.01K |
|
3667
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $18.7K | ﹤0.01% |
502
-132
| -21% | -$4.93K |
|
3668
Olo Inc
OLO
$1.74B
| $18.7K | ﹤0.01% |
2,293
+1,011
| +79% | +$8.25K |
|
3669
Curis
CRIS
$22.7M
| $18.6K | ﹤0.01% |
1,562
+1,149
| +278% | +$13.7K |
|
3670
Amplify Energy
AMPY
$160M
| $18.6K | ﹤0.01% |
2,704
+376
| +16% | +$2.58K |
|
3671
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $18.5K | ﹤0.01% |
303
| – | – |
|
3672
iShares MSCI Netherlands ETF
EWN
$260M
| $18.5K | ﹤0.01% |
439
| – | – |
|
3673
Omeros
OMER
$282M
| $18.5K | ﹤0.01% |
3,973
+2,612
| +192% | +$12.1K |
|
3674
Farmers & Merchants Bancorp
FMAO
$357M
| $18.5K | ﹤0.01% |
759
+603
| +387% | +$14.7K |
|
3675
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $18.4K | ﹤0.01% |
501
| – | – |
|