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 | |
|---|---|---|---|---|---|---|
3751
Heartland Express
HTLD
$656M
| $15.5K | ﹤0.01% |
976
+192
| +24% | +$3.06K |
|
3752
Evolus
EOLS
$465M
| $15.5K | ﹤0.01% |
1,829
+718
| +65% | +$6.07K |
|
3753
Radiant Logistics
RLGT
$307M
| $15.5K | ﹤0.01% |
2,358
+1,097
| +87% | +$7.2K |
|
3754
Capital Bancorp
CBNK
$551M
| $15.4K | ﹤0.01% |
926
+831
| +875% | +$13.8K |
|
3755
Invesco Biotechnology & Genome ETF
PBE
$224M
| $15.4K | ﹤0.01% |
245
| – | – |
|
3756
Global X SuperDividend ETF
SDIV
$964M
| $15.3K | ﹤0.01% |
+666
| New | +$15.3K |
|
|
DNMR
3757
DELISTED
Danimer Scientific, Inc.
DNMR
| $15.3K | ﹤0.01% |
111
+100
| +909% | +$13.8K |
|
|
TRVN
3758
DELISTED
Trevena, Inc.
TRVN
| $15.3K | ﹤0.01% |
873
| – | – |
|
3759
Gevo
GEVO
$404M
| $15.2K | ﹤0.01% |
9,891
+3,150
| +47% | +$4.85K |
|
|
LL
3760
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.2K | ﹤0.01% |
4,005
+3,253
| +433% | +$12.4K |
|
3761
Brookdale Senior Living
BKD
$1.78B
| $15.1K | ﹤0.01% |
5,127
-2,119,610
| -100% | -$6.25M |
|
|
BVH
3762
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15.1K | ﹤0.01% |
552
+133
| +32% | +$3.64K |
|
3763
Coastal Financial
CCB
$1.65B
| $15.1K | ﹤0.01% |
419
+247
| +144% | +$8.9K |
|
|
GUT
3764
Gabelli Utility Trust
GUT
$537M
| $15K | ﹤0.01% |
+2,154
| New | +$15K |
|
3765
Invesco Preferred ETF
PGX
$3.99B
| $15K | ﹤0.01% |
1,303
-1
| -0.1% | -$11 |
|
3766
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $14.9K | ﹤0.01% |
674
+672
| +33,600% | +$14.9K |
|
3767
Ranpak Holdings
PACK
$395M
| $14.9K | ﹤0.01% |
2,860
-95
| -3% | -$496 |
|
3768
Coca-Cola Femsa
KOF
$18B
| $14.9K | ﹤0.01% |
185
-5
| -3% | -$402 |
|
3769
EverCommerce
EVCM
$2.15B
| $14.9K | ﹤0.01% |
1,405
+406
| +41% | +$4.3K |
|
3770
Xeris Biopharma Holdings
XERS
$1.21B
| $14.9K | ﹤0.01% |
9,112
+5,897
| +183% | +$9.61K |
|
3771
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.8K | ﹤0.01% |
+728
| New | +$14.8K |
|
3772
BayCom
BCML
$324M
| $14.7K | ﹤0.01% |
859
+59
| +7% | +$1.01K |
|
|
EBIX
3773
DELISTED
Ebix Inc
EBIX
| $14.6K | ﹤0.01% |
1,108
+134
| +14% | +$1.77K |
|
|
DM
3774
DELISTED
Desktop Metal, Inc.
DM
| $14.6K | ﹤0.01% |
633
+482
| +319% | +$11.1K |
|
|
FORTY
3775
Formula Systems
FORTY
$2.29B
| $14.5K | ﹤0.01% |
221
-153
| -41% | -$10.1K |
|