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 | |
|---|---|---|---|---|---|---|
1726
LivePerson
LPSN
$66.2M
| $12.3M | ﹤0.01% |
2,789,459
+1,036,188
| +59% | +$4.57M |
|
1727
SEI Investments
SEIC
$10.7B
| $12.3M | ﹤0.01% |
213,405
-8,070
| -4% | -$464K |
|
1728
Telephone and Data Systems
TDS
$4.39B
| $12.2M | ﹤0.01% |
1,164,883
+57,006
| +5% | +$599K |
|
1729
Zebra Technologies
ZBRA
$16.4B
| $12.2M | ﹤0.01% |
38,443
+5,538
| +17% | +$1.76M |
|
1730
International Bancshares
IBOC
$4.41B
| $12.1M | ﹤0.01% |
282,573
+280,253
| +12,080% | +$12M |
|
1731
Snap-on
SNA
$17.7B
| $12.1M | ﹤0.01% |
48,905
+964
| +2% | +$238K |
|
1732
Independent Bank Corp
IBCP
$662M
| $11.9M | ﹤0.01% |
671,974
+26,157
| +4% | +$465K |
|
1733
Texas Roadhouse
TXRH
$10.6B
| $11.9M | ﹤0.01% |
110,236
-80
| -0.1% | -$8.65K |
|
1734
HNI Corp
HNI
$2.1B
| $11.9M | ﹤0.01% |
427,259
-299,555
| -41% | -$8.34M |
|
1735
Ingevity
NGVT
$2.11B
| $11.9M | ﹤0.01% |
166,113
+64,213
| +63% | +$4.59M |
|
1736
iShares US Real Estate ETF
IYR
$3.66B
| $11.9M | ﹤0.01% |
139,907
-27,060
| -16% | -$2.3M |
|
1737
ThredUp
TDUP
$1.31B
| $11.9M | ﹤0.01% |
4,693,720
+563,234
| +14% | +$1.42M |
|
1738
Vericel Corp
VCEL
$1.61B
| $11.9M | ﹤0.01% |
404,545
+26,320
| +7% | +$772K |
|
1739
Fidelity Tactical Bond ETF
FTBD
$30.1M
| $11.8M | ﹤0.01% |
+237,000
| New | +$11.8M |
|
1740
Dole
DOLE
$1.29B
| $11.8M | ﹤0.01% |
1,002,202
-100,000
| -9% | -$1.17M |
|
|
ORAN
1741
DELISTED
Orange
ORAN
| $11.8M | ﹤0.01% |
985,414
+105,544
| +12% | +$1.26M |
|
|
WKME
1742
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.7M | ﹤0.01% |
1,102,087
+16,760
| +2% | +$178K |
|
1743
Moog
MOG.A
$6.33B
| $11.7M | ﹤0.01% |
116,217
-1,096
| -0.9% | -$110K |
|
1744
ProPetro Holding
PUMP
$513M
| $11.6M | ﹤0.01% |
1,619,517
-895,954
| -36% | -$6.44M |
|
1745
ICICI Bank
IBN
$114B
| $11.6M | ﹤0.01% |
538,988
-5,026
| -0.9% | -$108K |
|
|
IGMS
1746
DELISTED
IGM Biosciences
IGMS
| $11.6M | ﹤0.01% |
845,591
+154,633
| +22% | +$2.12M |
|
1747
National Fuel Gas
NFG
$7.9B
| $11.6M | ﹤0.01% |
200,427
-85,427
| -30% | -$4.93M |
|
1748
Jackson Financial
JXN
$6.94B
| $11.5M | ﹤0.01% |
308,027
-5,351,097
| -95% | -$200M |
|
|
JBIO
1749
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $11.5M | ﹤0.01% |
16,313
+3,251
| +25% | +$2.3M |
|
1750
Teleflex
TFX
$5.56B
| $11.4M | ﹤0.01% |
45,140
-30,942
| -41% | -$7.84M |
|