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 | |
|---|---|---|---|---|---|---|
3726
Southside Bancshares
SBSI
$916M
| $16.4K | ﹤0.01% |
493
+274
| +125% | +$9.1K |
|
3727
Citi Trends
CTRN
$281M
| $16.4K | ﹤0.01% |
860
+212
| +33% | +$4.03K |
|
3728
Alta Equipment Group
ALTG
$239M
| $16.3K | ﹤0.01% |
1,029
+641
| +165% | +$10.2K |
|
|
CONN
3729
DELISTED
Conn's Inc.
CONN
| $16.3K | ﹤0.01% |
2,685
+389
| +17% | +$2.36K |
|
3730
Castle Biosciences
CSTL
$621M
| $16.2K | ﹤0.01% |
713
-61
| -8% | -$1.39K |
|
3731
Ultrapar
UGP
$4.1B
| $16.2K | ﹤0.01% |
5,924
+92
| +2% | +$251 |
|
3732
Atlanticus Holdings
ATLC
$1.09B
| $16.1K | ﹤0.01% |
595
+455
| +325% | +$12.3K |
|
3733
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $16.1K | ﹤0.01% |
153
| – | – |
|
|
TTCF
3734
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16K | ﹤0.01% |
11,299
+400
| +4% | +$568 |
|
3735
Spire Global
SPIR
$307M
| $16K | ﹤0.01% |
2,996
+2,459
| +458% | +$13.1K |
|
3736
First Community Bankshares
FCBC
$680M
| $16K | ﹤0.01% |
638
+27
| +4% | +$677 |
|
3737
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $15.9K | ﹤0.01% |
125
-13
| -9% | -$1.66K |
|
3738
Silvercrest Asset Management
SAMG
$137M
| $15.9K | ﹤0.01% |
877
+703
| +404% | +$12.8K |
|
3739
Lands' End
LE
$475M
| $15.9K | ﹤0.01% |
1,637
+679
| +71% | +$6.6K |
|
3740
GeneDx Holdings
WGS
$3.56B
| $15.9K | ﹤0.01% |
1,317
+967
| +276% | +$11.6K |
|
3741
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $15.9K | ﹤0.01% |
303
+89
| +42% | +$4.66K |
|
|
CMRX
3742
DELISTED
Chimerix, Inc.
CMRX
| $15.8K | ﹤0.01% |
12,573
+6,254
| +99% | +$7.88K |
|
3743
Cue Biopharma
CUE
$57M
| $15.8K | ﹤0.01% |
4,427
+3,943
| +815% | +$14.1K |
|
3744
Gold Resource Corp
GORO
$112M
| $15.7K | ﹤0.01% |
14,957
+14,931
| +57,427% | +$15.7K |
|
3745
American Superconductor
AMSC
$2.54B
| $15.7K | ﹤0.01% |
3,195
+2,972
| +1,333% | +$14.6K |
|
3746
Stratus Properties
STRS
$159M
| $15.7K | ﹤0.01% |
784
+365
| +87% | +$7.3K |
|
3747
ZipRecruiter
ZIP
$419M
| $15.7K | ﹤0.01% |
984
-578
| -37% | -$9.21K |
|
3748
American Woodmark
AMWD
$995M
| $15.6K | ﹤0.01% |
300
+13
| +5% | +$676 |
|
|
AGS
3749
DELISTED
PlayAGS
AGS
| $15.6K | ﹤0.01% |
2,177
+135
| +7% | +$965 |
|
3750
Kanzhun
BZ
$11.3B
| $15.5K | ﹤0.01% |
817
+3
| +0.4% | +$57 |
|