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 | |
|---|---|---|---|---|---|---|
1901
Allogene Therapeutics
ALLO
$271M
| $6.77M | ﹤0.01% |
1,369,854
-187,877
| -12% | -$928K |
|
1902
Select Medical
SEM
$1.55B
| $6.73M | ﹤0.01% |
482,864
-91,538
| -16% | -$1.27M |
|
1903
Apogee Enterprises
APOG
$911M
| $6.7M | ﹤0.01% |
154,834
-8,628
| -5% | -$373K |
|
1904
Synlogic
SYBX
$20M
| $6.69M | ﹤0.01% |
705,198
| – | – |
|
1905
Amkor Technology
AMKR
$7.11B
| $6.65M | ﹤0.01% |
255,534
+2,311
| +0.9% | +$60.1K |
|
|
MRTX
1906
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.62M | ﹤0.01% |
178,083
-507,945
| -74% | -$18.9M |
|
|
CLPR
1907
Clipper Realty
CLPR
$68.8M
| $6.6M | ﹤0.01% |
1,149,733
+4,919
| +0.4% | +$28.2K |
|
1908
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $6.51M | ﹤0.01% |
158,797
-60
| -0% | -$2.46K |
|
1909
BioLife Solutions
BLFS
$1.25B
| $6.43M | ﹤0.01% |
295,592
+1,875
| +0.6% | +$40.8K |
|
1910
AnaptysBio
ANAB
$564M
| $6.36M | ﹤0.01% |
292,117
+1,201
| +0.4% | +$26.1K |
|
1911
Belden
BDC
$5.12B
| $6.3M | ﹤0.01% |
72,626
-5,088
| -7% | -$441K |
|
1912
Canadian Imperial Bank of Commerce
CM
$74.8B
| $6.29M | ﹤0.01% |
148,314
-22,742
| -13% | -$964K |
|
1913
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.17M | ﹤0.01% |
85,862
+34,781
| +68% | +$2.5M |
|
1914
ABM Industries
ABM
$2.79B
| $6.14M | ﹤0.01% |
136,632
-118,470
| -46% | -$5.32M |
|
|
KDNY
1915
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.13M | ﹤0.01% |
264,760
-42,050
| -14% | -$973K |
|
|
BCYC
1916
Bicycle Therapeutics
BCYC
$485M
| $6.11M | ﹤0.01% |
287,147
-90,500
| -24% | -$1.92M |
|
1917
MPLX
MPLX
$51.8B
| $6.1M | ﹤0.01% |
177,007
-17,645
| -9% | -$608K |
|
1918
Aclaris Therapeutics
ACRS
$208M
| $6.09M | ﹤0.01% |
753,041
-19,435
| -3% | -$157K |
|
1919
Xilio Therapeutics
XLO
$39.1M
| $6.07M | ﹤0.01% |
1,907,671
| – | – |
|
1920
Hamilton Beach Brands
HBB
$202M
| $5.97M | ﹤0.01% |
583,358
+177,938
| +44% | +$1.82M |
|
1921
1st Source
SRCE
$1.59B
| $5.96M | ﹤0.01% |
138,038
-5,984
| -4% | -$258K |
|
1922
Schwab US Broad Market ETF
SCHB
$37.2B
| $5.93M | ﹤0.01% |
372,006
-21,738
| -6% | -$347K |
|
1923
CCC Intelligent Solutions
CCCS
$6.32B
| $5.93M | ﹤0.01% |
661,132
-140
| -0% | -$1.26K |
|
1924
Hormel Foods
HRL
$13.7B
| $5.93M | ﹤0.01% |
148,642
-148,598
| -50% | -$5.93M |
|
|
CNH
1925
CNH Industrial
CNH
$13.8B
| $5.91M | ﹤0.01% |
387,003
+501
| +0.1% | +$7.65K |
|