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 | |
|---|---|---|---|---|---|---|
3926
Cenntro
CENN
$28.3M
| $10.1K | ﹤0.01% |
2,177
+929
| +74% | +$4.29K |
|
3927
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $10K | ﹤0.01% |
117
-225
| -66% | -$19.3K |
|
3928
Inotiv
NOTV
$49.5M
| $10K | ﹤0.01% |
2,319
+1,752
| +309% | +$7.59K |
|
3929
Tenon Medical
TNON
$10.8M
| $10K | ﹤0.01% |
71
+42
| +145% | +$5.92K |
|
3930
ADMA Biologics
ADMA
$3.76B
| $10K | ﹤0.01% |
3,020
-520
| -15% | -$1.72K |
|
3931
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $10K | ﹤0.01% |
316
+6
| +2% | +$190 |
|
|
AGEN
3932
Agenus
AGEN
$154M
| $9.96K | ﹤0.01% |
334
-209
| -38% | -$6.23K |
|
3933
Alerus Financial
ALRS
$574M
| $9.9K | ﹤0.01% |
617
+460
| +293% | +$7.38K |
|
3934
Mineralys Therapeutics
MLYS
$2.99B
| $9.85K | ﹤0.01% |
+629
| New | +$9.85K |
|
3935
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $9.85K | ﹤0.01% |
247
-121
| -33% | -$4.82K |
|
3936
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $9.8K | ﹤0.01% |
295
+294
| +29,400% | +$9.77K |
|
3937
Nautilus Biotechnolgy
NAUT
$89.3M
| $9.78K | ﹤0.01% |
3,529
-17,353
| -83% | -$48.1K |
|
3938
IBEX
IBEX
$407M
| $9.74K | ﹤0.01% |
399
+264
| +196% | +$6.44K |
|
|
ALPN
3939
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $9.7K | ﹤0.01% |
1,256
+576
| +85% | +$4.45K |
|
3940
Bioventus
BVS
$468M
| $9.63K | ﹤0.01% |
8,999
+4,936
| +121% | +$5.28K |
|
3941
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $9.59K | ﹤0.01% |
115
+98
| +576% | +$8.17K |
|
3942
OptimizeRx
OPRX
$326M
| $9.57K | ﹤0.01% |
654
-218
| -25% | -$3.19K |
|
3943
Origin Materials
ORGN
$81.4M
| $9.54K | ﹤0.01% |
2,235
+1,205
| +117% | +$5.15K |
|
|
LBC
3944
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.53K | ﹤0.01% |
1,005
+848
| +540% | +$8.04K |
|
3945
Adicet Bio
ACET
$66.9M
| $9.52K | ﹤0.01% |
1,653
-561,880
| -100% | -$3.24M |
|
|
KBAL
3946
DELISTED
Kimball International
KBAL
| $9.51K | ﹤0.01% |
767
-94,125
| -99% | -$1.17M |
|
3947
United States Lime & Minerals
USLM
$3.56B
| $9.47K | ﹤0.01% |
310
+45
| +17% | +$1.37K |
|
3948
Powell Industries
POWL
$3.34B
| $9.45K | ﹤0.01% |
222
+39
| +21% | +$1.66K |
|
3949
TETRA Technologies
TTI
$640M
| $9.42K | ﹤0.01% |
3,554
+636
| +22% | +$1.69K |
|
3950
Aris Water Solutions
ARIS
$789M
| $9.4K | ﹤0.01% |
1,207
+932
| +339% | +$7.26K |
|