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 | |
|---|---|---|---|---|---|---|
3901
Groupon
GRPN
$930M
| $10.6K | ﹤0.01% |
2,528
+246
| +11% | +$1.04K |
|
3902
BioAtla
BCAB
$47.2M
| $10.6K | ﹤0.01% |
3,966
+2,598
| +190% | +$6.96K |
|
3903
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $10.6K | ﹤0.01% |
200
-1
| -0.5% | -$53 |
|
3904
Ocugen
OCGN
$331M
| $10.6K | ﹤0.01% |
12,382
+9,554
| +338% | +$8.15K |
|
3905
Clearside Biomedical
CLSD
$25.9M
| $10.6K | ﹤0.01% |
10,152
+7,856
| +342% | +$8.17K |
|
|
PDT
3906
John Hancock Premium Dividend Fund
PDT
$660M
| $10.6K | ﹤0.01% |
852
+851
| +85,100% | +$10.5K |
|
3907
Cipher Mining
CIFR
$4.18B
| $10.5K | ﹤0.01% |
4,522
+1,809
| +67% | +$4.22K |
|
3908
Holley
HLLY
$371M
| $10.5K | ﹤0.01% |
3,828
+2,385
| +165% | +$6.54K |
|
3909
Aveanna Healthcare
AVAH
$1.76B
| $10.5K | ﹤0.01% |
10,080
+3,455
| +52% | +$3.59K |
|
3910
CompoSecure
CMPO
$2.01B
| $10.4K | ﹤0.01% |
1,705
+1,461
| +599% | +$8.93K |
|
3911
Peoples Bancorp of North Carolina
PEBK
$169M
| $10.4K | ﹤0.01% |
328
| – | – |
|
3912
Tourmaline Bio
TRML
$1.22B
| $10.4K | ﹤0.01% |
554
+437
| +374% | +$8.21K |
|
3913
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $10.4K | ﹤0.01% |
316
-48
| -13% | -$1.58K |
|
3914
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $10.4K | ﹤0.01% |
244
+166
| +213% | +$7.04K |
|
3915
Acco Brands
ACCO
$363M
| $10.3K | ﹤0.01% |
1,943
-833
| -30% | -$4.43K |
|
3916
fuboTV
FUBO
$1.41B
| $10.2K | ﹤0.01% |
8,441
-37,606
| -82% | -$45.5K |
|
3917
Provident Bancorp
PVBC
$226M
| $10.2K | ﹤0.01% |
1,489
+721
| +94% | +$4.93K |
|
3918
Humacyte
HUMA
$233M
| $10.2K | ﹤0.01% |
3,293
+2,898
| +734% | +$8.95K |
|
|
LTCH
3919
DELISTED
Latch, Inc. Common Stock
LTCH
| $10.1K | ﹤0.01% |
13,313
-1,241
| -9% | -$946 |
|
3920
PCB Bancorp
PCB
$309M
| $10.1K | ﹤0.01% |
700
+583
| +498% | +$8.45K |
|
3921
Suburban Propane Partners
SPH
$1.22B
| $10.1K | ﹤0.01% |
660
-1
| -0.2% | -$15 |
|
3922
Cato Corp
CATO
$92.7M
| $10.1K | ﹤0.01% |
1,142
+838
| +276% | +$7.41K |
|
3923
CEL-SCI Corp
CVM
$68.1M
| $10.1K | ﹤0.01% |
145
+123
| +559% | +$8.56K |
|
3924
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10.1K | ﹤0.01% |
+1,165
| New | +$10.1K |
|
|
GAN
3925
DELISTED
GAN Ltd
GAN
| $10.1K | ﹤0.01% |
7,795
-4,158
| -35% | -$5.36K |
|