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 | |
|---|---|---|---|---|---|---|
2101
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.06M | ﹤0.01% |
33,792
+2,420
| +8% | +$219K |
|
|
RAIN
2102
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $3.05M | ﹤0.01% |
349,069
+142,400
| +69% | +$1.24M |
|
2103
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.04M | ﹤0.01% |
33,932
-1
| -0% | -$90 |
|
|
API
2104
Agora
API
$347M
| $3.04M | ﹤0.01% |
838,621
+23,685
| +3% | +$85.7K |
|
2105
Ingles Markets
IMKTA
$1.33B
| $3.02M | ﹤0.01% |
34,085
+36
| +0.1% | +$3.19K |
|
|
NSTG
2106
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.01M | ﹤0.01% |
304,245
-24,506
| -7% | -$243K |
|
2107
Corcept Therapeutics
CORT
$7.52B
| $2.99M | ﹤0.01% |
138,169
+7,311
| +6% | +$158K |
|
2108
Asbury Automotive
ABG
$4.77B
| $2.99M | ﹤0.01% |
14,217
+130
| +0.9% | +$27.3K |
|
2109
Health Catalyst
HCAT
$203M
| $2.97M | ﹤0.01% |
254,142
+61,627
| +32% | +$719K |
|
|
X
2110
DELISTED
US Steel
X
| $2.95M | ﹤0.01% |
112,950
+20,051
| +22% | +$523K |
|
2111
Teladoc Health
TDOC
$1.4B
| $2.94M | ﹤0.01% |
113,486
-272,311
| -71% | -$7.05M |
|
2112
News Corp Class B
NWS
$18.7B
| $2.94M | ﹤0.01% |
168,613
-362,966
| -68% | -$6.33M |
|
|
EVLO
2113
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.93M | ﹤0.01% |
809,854
-11,564
| -1% | -$41.8K |
|
2114
Shutterstock
SSTK
$764M
| $2.92M | ﹤0.01% |
40,280
-8,752
| -18% | -$635K |
|
2115
Bread Financial
BFH
$2.94B
| $2.9M | ﹤0.01% |
95,689
-3,101,059
| -97% | -$94M |
|
|
ITOS
2116
DELISTED
iTeos Therapeutics
ITOS
| $2.9M | ﹤0.01% |
212,715
-142,283
| -40% | -$1.94M |
|
2117
Aurora
AUR
$10.9B
| $2.88M | ﹤0.01% |
2,069,338
-11,614
| -0.6% | -$16.1K |
|
2118
Calix
CALX
$4.01B
| $2.87M | ﹤0.01% |
53,516
-32,581
| -38% | -$1.75M |
|
2119
Sierra Bancorp
BSRR
$403M
| $2.86M | ﹤0.01% |
166,062
+838
| +0.5% | +$14.4K |
|
2120
Advanced Drainage Systems
WMS
$10.9B
| $2.85M | ﹤0.01% |
33,821
-146
| -0.4% | -$12.3K |
|
2121
Titan Machinery
TITN
$445M
| $2.85M | ﹤0.01% |
93,505
-26,819
| -22% | -$817K |
|
|
FLG
2122
Flagstar Financial, Inc.
FLG
$5.03B
| $2.85M | ﹤0.01% |
104,976
+96,701
| +1,169% | +$2.62M |
|
2123
Madison Square Garden
MSGS
$5.27B
| $2.83M | ﹤0.01% |
14,547
+9,264
| +175% | +$1.81M |
|
|
CWBC
2124
Community West Bancshares
CWBC
$402M
| $2.82M | ﹤0.01% |
136,819
-44,555
| -25% | -$917K |
|
2125
Dynagas LNG Partners
DLNG
$138M
| $2.81M | ﹤0.01% |
994,300
| – | – |
|