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 | |
|---|---|---|---|---|---|---|
|
IMGO
5476
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| – | – | -334 | Closed | -$12K |
|
|
POSH
5477
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – | -5,693 | Closed | -$102K |
|
|
SPNE
5478
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – | -2,575 | Closed | -$21.5K |
|
|
OYST
5479
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – | -342 | Closed | -$3.82K |
|
|
CORZ
5480
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – | -16,475 | Closed | -$1.24K |
|
|
BIOR
5481
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – | -8 | Closed | -$1 |
|
|
DS
5482
DELISTED
Drive Shack Inc.
DS
| – | – | -6,901 | Closed | -$1.16K |
|
|
POTX
5483
DELISTED
Global X Cannabis ETF
POTX
| – | – | -1 | Closed | -$11 |
|
|
ACB
5484
Aurora Cannabis
ACB
$305M
| – | – | -1 | Closed | -$1 |
|
5485
Adams Diversified Equity Fund
ADX
$2.61B
| – | – | -1 | Closed | -$15 |
|
5486
Anfield Universal Fixed Income ETF
AFIF
$154M
| – | – | -1 | Closed | -$9 |
|
5487
Agrify
AGFY
$92M
| $0 | ﹤0.01% | 1 | – | – |
|