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 | |
|---|---|---|---|---|---|---|
|
VNET
1851
VNET Group
VNET
$2.69B
| $8.38M | ﹤0.01% |
2,587,477
-315,788
| -11% | -$1.02M |
|
1852
Allbirds
BIRD
$49.2M
| $8.29M | ﹤0.01% |
345,224
+345,134
| +383,482% | +$8.28M |
|
1853
Manulife Financial
MFC
$53.5B
| $8.18M | ﹤0.01% |
445,905
+34,706
| +8% | +$637K |
|
1854
Ardagh Metal Packaging
AMBP
$2.26B
| $8.16M | ﹤0.01% |
2,001,153
+670
| +0% | +$2.73K |
|
1855
iShares Russell 3000 ETF
IWV
$17B
| $8.16M | ﹤0.01% |
34,655
-157,100
| -82% | -$37M |
|
1856
The Oncology Institute
TOI
$297M
| $8.13M | ﹤0.01% |
12,000,000
-1,982
| -0% | -$1.34K |
|
1857
Travel + Leisure Co
TNL
$3.99B
| $8.05M | ﹤0.01% |
205,445
+12,067
| +6% | +$473K |
|
1858
Hope Bancorp
HOPE
$1.43B
| $8.03M | ﹤0.01% |
818,050
+161,885
| +25% | +$1.59M |
|
1859
Dentsply Sirona
XRAY
$2.67B
| $8.01M | ﹤0.01% |
204,014
-380,670
| -65% | -$15M |
|
1860
Jacobs Solutions
J
$17.8B
| $8M | ﹤0.01% |
82,301
-457,556
| -85% | -$44.5M |
|
1861
IDEAYA Biosciences
IDYA
$2.27B
| $7.98M | ﹤0.01% |
581,519
+24,369
| +4% | +$335K |
|
1862
DigitalOcean
DOCN
$3.36B
| $7.93M | ﹤0.01% |
202,515
+199,971
| +7,860% | +$7.83M |
|
1863
LiveOne
LVO
$57.9M
| $7.9M | ﹤0.01% |
6,932,900
+29,536
| +0.4% | +$33.7K |
|
1864
Turning Point Brands
TPB
$1.86B
| $7.88M | ﹤0.01% |
375,083
+310,103
| +477% | +$6.51M |
|
1865
Zillow
Z
$21.8B
| $7.88M | ﹤0.01% |
177,113
+50,162
| +40% | +$2.23M |
|
1866
Aldeyra Therapeutics
ALDX
$301M
| $7.83M | ﹤0.01% |
788,789
-177,287
| -18% | -$1.76M |
|
1867
M/I Homes
MHO
$4.02B
| $7.73M | ﹤0.01% |
122,522
-442,349
| -78% | -$27.9M |
|
1868
Entrada Therapeutics
TRDA
$206M
| $7.71M | ﹤0.01% |
531,408
+27,497
| +5% | +$399K |
|
1869
EchoStar
SATS
$20.4B
| $7.7M | ﹤0.01% |
420,825
-133,593
| -24% | -$2.44M |
|
1870
Sonder
SOND
$25.3M
| $7.68M | ﹤0.01% |
507,089
-296,668
| -37% | -$4.49M |
|
1871
Caribou Biosciences
CRBU
$169M
| $7.67M | ﹤0.01% |
1,443,823
+777
| +0.1% | +$4.13K |
|
1872
Zillow
ZG
$20.9B
| $7.67M | ﹤0.01% |
175,428
+25,672
| +17% | +$1.12M |
|
1873
International Seaways
INSW
$2.41B
| $7.65M | ﹤0.01% |
183,601
+19,751
| +12% | +$823K |
|
|
AE
1874
DELISTED
Adams Resources & Energy Inc.
AE
| $7.63M | ﹤0.01% |
198,649
-4
| -0% | -$154 |
|
1875
Plains All American Pipeline
PAA
$12.2B
| $7.62M | ﹤0.01% |
611,440
+122,871
| +25% | +$1.53M |
|