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 | |
|---|---|---|---|---|---|---|
1401
Employers Holdings
EIG
$1.01B
| $33M | ﹤0.01% |
791,359
-5,424
| -0.7% | -$226K |
|
|
OMGA
1402
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $32.7M | ﹤0.01% |
5,417,659
+818,216
| +18% | +$4.93M |
|
1403
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $32.5M | ﹤0.01% |
211,173
+7,443
| +4% | +$1.15M |
|
1404
Tetra Tech
TTEK
$9.6B
| $32.5M | ﹤0.01% |
1,106,220
+24,175
| +2% | +$710K |
|
1405
Quaker Houghton
KWR
$2.49B
| $32.4M | ﹤0.01% |
163,713
+6,096
| +4% | +$1.21M |
|
1406
Banco Santander
SAN
$150B
| $32.4M | ﹤0.01% |
8,768,840
+1,538,766
| +21% | +$5.68M |
|
1407
Robert Half
RHI
$3.57B
| $32M | ﹤0.01% |
397,164
-16,688
| -4% | -$1.34M |
|
1408
PepGen
PEPG
$67.2M
| $31.9M | ﹤0.01% |
2,609,902
+417,573
| +19% | +$5.11M |
|
1409
Recursion Pharmaceuticals
RXRX
$2.15B
| $31.7M | ﹤0.01% |
4,755,461
+289,746
| +6% | +$1.93M |
|
1410
Sabra Healthcare REIT
SBRA
$4.52B
| $31.5M | ﹤0.01% |
2,740,701
+79,527
| +3% | +$915K |
|
1411
iShares MSCI South Korea ETF
EWY
$5.67B
| $31.4M | ﹤0.01% |
513,042
+166
| +0% | +$10.2K |
|
1412
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $31.3M | ﹤0.01% |
337,599
-9,954
| -3% | -$922K |
|
1413
Simply Good Foods
SMPL
$2.7B
| $31.2M | ﹤0.01% |
785,058
-113,895
| -13% | -$4.53M |
|
1414
SentinelOne
S
$6.27B
| $30.9M | ﹤0.01% |
1,888,372
+250,177
| +15% | +$4.09M |
|
|
AYX
1415
DELISTED
Alteryx, Inc.
AYX
| $30.9M | ﹤0.01% |
524,417
+34,217
| +7% | +$2.01M |
|
1416
iShares S&P 100 ETF
OEF
$22.7B
| $30.9M | ﹤0.01% |
164,949
+1,222
| +0.7% | +$229K |
|
1417
Ambac
AMBC
$423M
| $30.8M | ﹤0.01% |
1,992,632
+2,472
| +0.1% | +$38.3K |
|
1418
AGNC Investment
AGNC
$10.6B
| $30.7M | ﹤0.01% |
3,044,371
-2,307,020
| -43% | -$23.3M |
|
1419
Addus HomeCare
ADUS
$2.02B
| $30.6M | ﹤0.01% |
286,246
+11,743
| +4% | +$1.25M |
|
1420
Noodles & Co
NDLS
$31.1M
| $30.5M | ﹤0.01% |
6,292,667
+243,431
| +4% | +$1.18M |
|
1421
White Mountains Insurance
WTM
$4.52B
| $30.5M | ﹤0.01% |
22,111
-6,534
| -23% | -$9M |
|
|
IAUX
1422
i-80 Gold Corp
IAUX
$758M
| $30.4M | ﹤0.01% |
12,500,000
| – | – |
|
|
FOCS
1423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30.4M | ﹤0.01% |
586,351
-2,384,986
| -80% | -$124M |
|
|
INBX
1424
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $30.4M | ﹤0.01% |
1,609,027
-81,608
| -5% | -$1.54M |
|
1425
Markel Group
MKL
$24.6B
| $30.3M | ﹤0.01% |
23,697
-4,145
| -15% | -$5.29M |
|