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 | |
|---|---|---|---|---|---|---|
2076
Korn Ferry
KFY
$3.83B
| $3.4M | ﹤0.01% |
65,787
-29,015
| -31% | -$1.5M |
|
2077
Carnival Corp
CCL
$42.3B
| $3.4M | ﹤0.01% |
334,525
-172,116
| -34% | -$1.75M |
|
2078
OFG Bancorp
OFG
$1.93B
| $3.37M | ﹤0.01% |
135,114
-22,930
| -15% | -$572K |
|
2079
Frontline
FRO
$5.31B
| $3.36M | ﹤0.01% |
202,703
-211,873
| -51% | -$3.51M |
|
2080
iShares US Technology ETF
IYW
$23.9B
| $3.35M | ﹤0.01% |
36,117
+1,393
| +4% | +$129K |
|
2081
Bank7 Corp
BSVN
$454M
| $3.35M | ﹤0.01% |
136,292
+5,674
| +4% | +$139K |
|
2082
GitLab
GTLB
$8.41B
| $3.32M | ﹤0.01% |
96,756
+85,506
| +760% | +$2.93M |
|
2083
Aura Biosciences
AURA
$379M
| $3.31M | ﹤0.01% |
356,847
-371,550
| -51% | -$3.45M |
|
2084
Neurocrine Biosciences
NBIX
$14.2B
| $3.3M | ﹤0.01% |
32,575
-753,973
| -96% | -$76.3M |
|
2085
Quanterix
QTRX
$244M
| $3.27M | ﹤0.01% |
290,582
+220,678
| +316% | +$2.49M |
|
2086
MasterBrand
MBC
$1.68B
| $3.26M | ﹤0.01% |
406,015
-360,992
| -47% | -$2.9M |
|
2087
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.25M | ﹤0.01% |
38,158
-63
| -0.2% | -$5.36K |
|
2088
Marten Transport
MRTN
$946M
| $3.23M | ﹤0.01% |
154,334
+8,564
| +6% | +$179K |
|
2089
Disc Medicine
IRON
$2.1B
| $3.21M | ﹤0.01% |
151,699
-41,539
| -21% | -$880K |
|
2090
Hingham Institution for Saving
HIFS
$618M
| $3.21M | ﹤0.01% |
13,734
-3,028
| -18% | -$707K |
|
2091
Unity Bancorp
UNTY
$514M
| $3.2M | ﹤0.01% |
140,370
+1,330
| +1% | +$30.3K |
|
|
AAT
2092
American Assets Trust
AAT
$1.27B
| $3.19M | ﹤0.01% |
171,828
-2,725,202
| -94% | -$50.7M |
|
2093
Federal Realty Investment Trust
FRT
$8.62B
| $3.17M | ﹤0.01% |
32,044
+25,065
| +359% | +$2.48M |
|
2094
Meridian
MRBK
$175M
| $3.16M | ﹤0.01% |
251,168
| – | – |
|
|
TSVT
2095
DELISTED
2seventy bio
TSVT
| $3.12M | ﹤0.01% |
306,237
-286,635
| -48% | -$2.92M |
|
2096
Lindsay Corp
LNN
$1.53B
| $3.11M | ﹤0.01% |
20,584
+20,212
| +5,433% | +$3.05M |
|
2097
Rocky Mountain Chocolate Factory
RMCF
$13.4M
| $3.1M | ﹤0.01% |
579,368
| – | – |
|
2098
Vir Biotechnology
VIR
$667M
| $3.09M | ﹤0.01% |
132,778
+62,328
| +88% | +$1.45M |
|
2099
Qiagen
QGEN
$9.85B
| $3.08M | ﹤0.01% |
63,763
-110,133
| -63% | -$5.32M |
|
|
LGF.A
2100
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.07M | ﹤0.01% |
277,216
+62,829
| +29% | +$696K |
|