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 | |
|---|---|---|---|---|---|---|
3851
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $12.1K | ﹤0.01% |
324
-195
| -38% | -$7.3K |
|
3852
Cardiff Oncology
CRDF
$137M
| $12.1K | ﹤0.01% |
7,345
+5,799
| +375% | +$9.57K |
|
3853
Rekor Systems
REKR
$152M
| $12.1K | ﹤0.01% |
9,672
+327
| +3% | +$409 |
|
3854
Republic Bancorp
RBCAA
$1.49B
| $12K | ﹤0.01% |
283
+171
| +153% | +$7.26K |
|
3855
Anavex Life Sciences
AVXL
$820M
| $12K | ﹤0.01% |
1,400
+338
| +32% | +$2.9K |
|
3856
Haverty Furniture Companies
HVT
$374M
| $12K | ﹤0.01% |
376
+29
| +8% | +$925 |
|
3857
Crescent Energy
CRGY
$2.23B
| $12K | ﹤0.01% |
1,060
-53,529
| -98% | -$605K |
|
3858
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $12K | ﹤0.01% |
625
+461
| +281% | +$8.84K |
|
3859
Target Hospitality
TH
$867M
| $12K | ﹤0.01% |
912
-535
| -37% | -$7.03K |
|
3860
Canadian Solar
CSIQ
$726M
| $12K | ﹤0.01% |
301
+300
| +30,000% | +$11.9K |
|
3861
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $12K | ﹤0.01% |
100
+83
| +488% | +$9.93K |
|
3862
CEMIG Ordinary Shares
CIG.C
$7.92B
| $12K | ﹤0.01% |
4,531
-685
| -13% | -$1.81K |
|
|
FORG
3863
DELISTED
ForgeRock, Inc.
FORG
| $11.9K | ﹤0.01% |
578
+65
| +13% | +$1.34K |
|
3864
Destination XL Group
DXLG
$77.1M
| $11.8K | ﹤0.01% |
2,135
+704
| +49% | +$3.88K |
|
3865
ANI Pharmaceuticals
ANIP
$2.13B
| $11.7K | ﹤0.01% |
295
+13
| +5% | +$516 |
|
3866
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $11.7K | ﹤0.01% |
230
+172
| +297% | +$8.71K |
|
3867
Zevra Therapeutics
ZVRA
$437M
| $11.6K | ﹤0.01% |
2,114
+1,234
| +140% | +$6.79K |
|
3868
Portillo's
PTLO
$437M
| $11.6K | ﹤0.01% |
542
-15,989
| -97% | -$342K |
|
3869
Main Street Capital
MAIN
$5.99B
| $11.6K | ﹤0.01% |
293
+290
| +9,667% | +$11.5K |
|
3870
Liquidia Corp
LQDA
$2.24B
| $11.6K | ﹤0.01% |
1,674
+545
| +48% | +$3.77K |
|
3871
iShares North American Natural Resources ETF
IGE
$622M
| $11.6K | ﹤0.01% |
295
-21
| -7% | -$823 |
|
|
WEJO
3872
DELISTED
Wejo Group Limited Common Shares
WEJO
| $11.5K | ﹤0.01% |
23,338
+14,015
| +150% | +$6.91K |
|
3873
Red Violet
RDVT
$673M
| $11.5K | ﹤0.01% |
653
+476
| +269% | +$8.38K |
|
3874
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $11.4K | ﹤0.01% |
226
+205
| +976% | +$10.4K |
|
3875
Guaranty Bancshares
GNTY
$557M
| $11.4K | ﹤0.01% |
409
+343
| +520% | +$9.56K |
|