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 | |
|---|---|---|---|---|---|---|
1801
ScottsMiracle-Gro
SMG
$3.45B
| $9.87M | ﹤0.01% |
141,468
-528,081
| -79% | -$36.8M |
|
1802
ProFrac Holding
ACDC
$675M
| $9.86M | ﹤0.01% |
778,083
+777,905
| +437,025% | +$9.86M |
|
|
BRSL
1803
Brightstar Lottery PLC
BRSL
$3.16B
| $9.82M | ﹤0.01% |
366,241
-66,975
| -15% | -$1.79M |
|
1804
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.77M | ﹤0.01% |
78,992
-2,061
| -3% | -$255K |
|
1805
BlackLine
BL
$3.41B
| $9.77M | ﹤0.01% |
145,431
-44,130
| -23% | -$2.96M |
|
1806
Arrow Electronics
ARW
$6.33B
| $9.76M | ﹤0.01% |
78,154
+5,382
| +7% | +$672K |
|
1807
Tejon Ranch
TRC
$441M
| $9.67M | ﹤0.01% |
529,507
+87
| +0% | +$1.59K |
|
1808
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $9.63M | ﹤0.01% |
305,937
+32,643
| +12% | +$1.03M |
|
1809
Trinseo
TSE
$94.2M
| $9.6M | ﹤0.01% |
460,404
+194
| +0% | +$4.05K |
|
1810
CGI
GIB
$20.6B
| $9.54M | ﹤0.01% |
98,974
-110,917
| -53% | -$10.7M |
|
1811
NRG Energy
NRG
$31.8B
| $9.53M | ﹤0.01% |
277,940
-629,423
| -69% | -$21.6M |
|
1812
Skywest
SKYW
$4.22B
| $9.49M | ﹤0.01% |
427,896
-28,087
| -6% | -$623K |
|
1813
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $9.48M | ﹤0.01% |
73,224
+2,584
| +4% | +$335K |
|
1814
Alcon
ALC
$38.5B
| $9.46M | ﹤0.01% |
133,728
+36,479
| +38% | +$2.58M |
|
|
AEPPZ
1815
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.4M | ﹤0.01% |
187,300
| – | – |
|
1816
Algoma Steel
ASTL
$473M
| $9.38M | ﹤0.01% |
1,160,877
| – | – |
|
1817
Broadridge
BR
$28.4B
| $9.36M | ﹤0.01% |
63,884
-1,665
| -3% | -$244K |
|
|
CMRC
1818
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $9.36M | ﹤0.01% |
1,047,350
+5,020
| +0.5% | +$44.9K |
|
1819
Old National Bancorp
ONB
$8.84B
| $9.32M | ﹤0.01% |
646,155
-80,954
| -11% | -$1.17M |
|
1820
Genius Sports
GENI
$3B
| $9.28M | ﹤0.01% |
+1,863,596
| New | +$9.28M |
|
1821
Telus
TU
$24.1B
| $9.19M | ﹤0.01% |
462,738
-2,556,671
| -85% | -$50.8M |
|
1822
Franklin Resources
BEN
$12.7B
| $9.18M | ﹤0.01% |
340,713
+9,363
| +3% | +$252K |
|
1823
Western Union
WU
$2.65B
| $9.17M | ﹤0.01% |
822,738
-8,728,620
| -91% | -$97.3M |
|
1824
Fossil Group
FOSL
$170M
| $9.16M | ﹤0.01% |
2,861,107
-1,590,280
| -36% | -$5.09M |
|
1825
Healthcare Services Group
HCSG
$1.16B
| $9.13M | ﹤0.01% |
658,608
-218,778
| -25% | -$3.03M |
|