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 | |
|---|---|---|---|---|---|---|
1626
Leonardo DRS
DRS
$11.3B
| $17.4M | ﹤0.01% |
1,343,505
+1,014,105
| +308% | +$13.2M |
|
1627
Kura Sushi USA
KRUS
$940M
| $17.4M | ﹤0.01% |
264,568
-43,211
| -14% | -$2.85M |
|
1628
Aspen Aerogels
ASPN
$575M
| $17.4M | ﹤0.01% |
2,334,537
+52,898
| +2% | +$394K |
|
1629
Werner Enterprises
WERN
$1.65B
| $17.4M | ﹤0.01% |
382,044
+331,100
| +650% | +$15.1M |
|
1630
Construction Partners
ROAD
$7.34B
| $17.3M | ﹤0.01% |
643,307
-199,134
| -24% | -$5.36M |
|
1631
ServisFirst Bancshares
SFBS
$4.7B
| $17.2M | ﹤0.01% |
315,683
-402,966
| -56% | -$22M |
|
|
RWT
1632
Redwood Trust
RWT
$784M
| $17.2M | ﹤0.01% |
2,554,703
+100,882
| +4% | +$680K |
|
|
RBCP
1633
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $17.2M | ﹤0.01% |
152,300
-20,500
| -12% | -$2.31M |
|
1634
MSC Industrial Direct
MSM
$5.17B
| $17M | ﹤0.01% |
202,952
-84,626
| -29% | -$7.11M |
|
1635
A.O. Smith
AOS
$10.2B
| $17M | ﹤0.01% |
246,055
+16,110
| +7% | +$1.11M |
|
1636
Stellantis
STLA
$28.8B
| $17M | ﹤0.01% |
933,831
-167,553
| -15% | -$3.05M |
|
1637
Greene County Bancorp
GCBC
$421M
| $16.9M | ﹤0.01% |
746,272
+68,622
| +10% | +$1.56M |
|
1638
Agilysys
AGYS
$3.01B
| $16.8M | ﹤0.01% |
203,122
+156,251
| +333% | +$12.9M |
|
|
ATYR
1639
aTyr Pharma
ATYR
$103M
| $16.7M | ﹤0.01% |
7,974,307
+3,622,900
| +83% | +$7.61M |
|
1640
Invivyd
IVVD
$262M
| $16.7M | ﹤0.01% |
13,948,935
-162,047
| -1% | -$194K |
|
1641
Medpace
MEDP
$14.1B
| $16.7M | ﹤0.01% |
88,910
+57,596
| +184% | +$10.8M |
|
1642
Gates Industrial
GTES
$6.66B
| $16.6M | ﹤0.01% |
1,198,006
+1,188,761
| +12,858% | +$16.5M |
|
1643
ArcelorMittal
MT
$26.4B
| $16.5M | ﹤0.01% |
547,426
-5,028,982
| -90% | -$151M |
|
|
MFA
1644
MFA Financial
MFA
$999M
| $16.5M | ﹤0.01% |
1,660,502
-2,520,687
| -60% | -$25M |
|
1645
UMB Financial
UMBF
$9.43B
| $16.5M | ﹤0.01% |
285,269
-435,589
| -60% | -$25.1M |
|
1646
Merit Medical Systems
MMSI
$4.98B
| $16.4M | ﹤0.01% |
222,048
+16,231
| +8% | +$1.2M |
|
1647
Stoke Therapeutics
STOK
$1.29B
| $16.4M | ﹤0.01% |
1,968,211
-1,066,438
| -35% | -$8.88M |
|
1648
Technology Select Sector SPDR Fund
XLK
$88.3B
| $16.4M | ﹤0.01% |
108,419
-1,856
| -2% | -$280K |
|
|
NEE.PRQ
1649
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $16.3M | ﹤0.01% |
336,000
-136,500
| -29% | -$6.64M |
|
|
GOGL
1650
DELISTED
Golden Ocean Group
GOGL
| $16.3M | ﹤0.01% |
1,732,180
+626,761
| +57% | +$5.9M |
|