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 | |
|---|---|---|---|---|---|---|
1501
CNO Financial Group
CNO
$3.84B
| $24.9M | ﹤0.01% |
1,120,971
+78,795
| +8% | +$1.75M |
|
1502
West Bancorporation
WTBA
$358M
| $24.8M | ﹤0.01% |
1,358,683
+21,725
| +2% | +$397K |
|
1503
IDT Corp
IDT
$1.71B
| $24.7M | ﹤0.01% |
726,232
+158,521
| +28% | +$5.4M |
|
1504
iShares MSCI India ETF
INDA
$9.45B
| $24.7M | ﹤0.01% |
627,180
-46,481
| -7% | -$1.83M |
|
|
CSW
1505
CSW Industrials
CSW
$4.3B
| $24.7M | ﹤0.01% |
177,675
-30,746
| -15% | -$4.27M |
|
1506
Talos Energy
TALO
$1.66B
| $24.7M | ﹤0.01% |
1,661,125
-909,384
| -35% | -$13.5M |
|
1507
Xponential Fitness
XPOF
$288M
| $24.6M | ﹤0.01% |
808,423
+777,955
| +2,553% | +$23.6M |
|
1508
Amicus Therapeutics
FOLD
$2.61B
| $24.5M | ﹤0.01% |
2,207,238
-284,410
| -11% | -$3.15M |
|
1509
Sun Country Airlines
SNCY
$704M
| $24.5M | ﹤0.01% |
1,192,684
+42,605
| +4% | +$873K |
|
1510
International Paper
IP
$24.9B
| $24.4M | ﹤0.01% |
677,529
+36,263
| +6% | +$1.31M |
|
1511
Halozyme
HALO
$8.97B
| $24.4M | ﹤0.01% |
638,241
-318,978
| -33% | -$12.2M |
|
1512
Vivid Seats
SEAT
$112M
| $24.3M | ﹤0.01% |
159,536
+10,543
| +7% | +$1.61M |
|
1513
Absci
ABSI
$402M
| $24.3M | ﹤0.01% |
13,859,211
| – | – |
|
1514
Algonquin Power & Utilities
AQN
$4.21B
| $24.2M | ﹤0.01% |
2,888,720
+2,875,185
| +21,243% | +$24.1M |
|
1515
Green Brick Partners
GRBK
$3.16B
| $24.2M | ﹤0.01% |
689,673
+609,246
| +758% | +$21.4M |
|
1516
Rocky Brands
RCKY
$229M
| $24.2M | ﹤0.01% |
1,047,631
+141,969
| +16% | +$3.28M |
|
1517
LKQ Corp
LKQ
$8.01B
| $23.9M | ﹤0.01% |
421,346
-908,122
| -68% | -$51.5M |
|
1518
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $23.9M | ﹤0.01% |
511,621
| – | – |
|
1519
Civeo
CVEO
$288M
| $23.8M | ﹤0.01% |
1,154,652
| – | – |
|
|
LSXMA
1520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.8M | ﹤0.01% |
1,154,151
+309,210
| +37% | +$6.38M |
|
1521
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $23.6M | ﹤0.01% |
491,497
+133,336
| +37% | +$6.39M |
|
1522
Brown-Forman Class B
BF.B
$13B
| $23.4M | ﹤0.01% |
363,451
-75,317
| -17% | -$4.84M |
|
1523
Barclays
BCS
$73.5B
| $23.3M | ﹤0.01% |
3,246,138
-51,806
| -2% | -$372K |
|
1524
Avient
AVNT
$3.33B
| $23.2M | ﹤0.01% |
564,086
+561,248
| +19,776% | +$23.1M |
|
1525
Montrose Environmental
MEG
$1.04B
| $23.1M | ﹤0.01% |
646,925
+154,747
| +31% | +$5.52M |
|