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 | |
|---|---|---|---|---|---|---|
4001
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $8.29K | ﹤0.01% |
330
+116
| +54% | +$2.92K |
|
4002
RE/MAX Holdings
RMAX
$199M
| $8.29K | ﹤0.01% |
442
-131
| -23% | -$2.46K |
|
4003
Altimmune
ALT
$326M
| $8.28K | ﹤0.01% |
1,963
-324
| -14% | -$1.37K |
|
4004
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $8.28K | ﹤0.01% |
+600
| New | +$8.28K |
|
4005
FVCBankcorp
FVCB
$244M
| $8.24K | ﹤0.01% |
774
+444
| +135% | +$4.73K |
|
|
PYCR
4006
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.2K | ﹤0.01% |
309
-8
| -3% | -$212 |
|
|
TEAD
4007
Teads Holding Co. Common Stock
TEAD
$159M
| $8.17K | ﹤0.01% |
1,979
-646
| -25% | -$2.67K |
|
4008
SIGA Technologies
SIGA
$649M
| $8.17K | ﹤0.01% |
1,421
+545
| +62% | +$3.13K |
|
4009
FRP Holdings
FRPH
$485M
| $8.16K | ﹤0.01% |
282
+194
| +220% | +$5.61K |
|
4010
Deluxe
DLX
$889M
| $8.16K | ﹤0.01% |
510
-1,489
| -74% | -$23.8K |
|
|
AGTI
4011
DELISTED
Agiliti, Inc.
AGTI
| $8.15K | ﹤0.01% |
510
-200
| -28% | -$3.2K |
|
4012
Capital Southwest
CSWC
$1.28B
| $8.15K | ﹤0.01% |
+458
| New | +$8.15K |
|
4013
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $8.14K | ﹤0.01% |
55
-274
| -83% | -$40.5K |
|
4014
Jamf
JAMF
$1.4B
| $8.14K | ﹤0.01% |
419
-272
| -39% | -$5.28K |
|
4015
Allient
ALNT
$788M
| $8.13K | ﹤0.01% |
210
+27
| +15% | +$1.05K |
|
4016
iShares MSCI Austria ETF
EWO
$108M
| $8.1K | ﹤0.01% |
+400
| New | +$8.1K |
|
|
SNPO
4017
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $8.09K | ﹤0.01% |
865
+722
| +505% | +$6.75K |
|
4018
Citizens & Northern Corp
CZNC
$314M
| $8.06K | ﹤0.01% |
377
+222
| +143% | +$4.75K |
|
4019
Tredegar Corp
TG
$278M
| $7.98K | ﹤0.01% |
874
+289
| +49% | +$2.64K |
|
4020
Stagwell
STGW
$1.44B
| $7.98K | ﹤0.01% |
1,075
+285
| +36% | +$2.12K |
|
4021
Stoneridge
SRI
$232M
| $7.95K | ﹤0.01% |
425
+15
| +4% | +$281 |
|
4022
1stdibs.com
DIBS
$99.7M
| $7.88K | ﹤0.01% |
1,985
-342
| -15% | -$1.36K |
|
4023
HBT Financial
HBT
$818M
| $7.87K | ﹤0.01% |
399
+284
| +247% | +$5.6K |
|
4024
Microvision
MVIS
$346M
| $7.84K | ﹤0.01% |
2,937
+746
| +34% | +$1.99K |
|
4025
SEACOR Marine Holdings
SMHI
$173M
| $7.82K | ﹤0.01% |
1,027
+3
| +0.3% | +$23 |
|