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 | |
|---|---|---|---|---|---|---|
2126
Lumen
LUMN
$5.74B
| $2.79M | ﹤0.01% |
1,054,492
+459,235
| +77% | +$1.22M |
|
2127
Global Net Lease
GNL
$1.79B
| $2.76M | ﹤0.01% |
214,730
-40,989
| -16% | -$527K |
|
2128
Brixmor Property Group
BRX
$8.54B
| $2.75M | ﹤0.01% |
127,882
-407,965
| -76% | -$8.78M |
|
2129
Benchmark Electronics
BHE
$1.43B
| $2.74M | ﹤0.01% |
115,623
+10,713
| +10% | +$254K |
|
2130
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.72M | ﹤0.01% |
13,310
+3,059
| +30% | +$626K |
|
2131
Wendy's
WEN
$1.8B
| $2.71M | ﹤0.01% |
124,631
-332,933
| -73% | -$7.25M |
|
2132
Permian Resources
PR
$9.53B
| $2.71M | ﹤0.01% |
258,289
-19,157
| -7% | -$201K |
|
2133
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
| $2.69M | ﹤0.01% |
214,680
-780
| -0.4% | -$9.79K |
|
2134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.69M | ﹤0.01% |
29,489
+3,066
| +12% | +$280K |
|
2135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $2.69M | ﹤0.01% |
79,072
+29,019
| +58% | +$986K |
|
2136
Logitech
LOGI
$16.5B
| $2.68M | ﹤0.01% |
46,210
+1,143
| +3% | +$66.3K |
|
2137
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.65M | ﹤0.01% |
35,466
+2,475
| +8% | +$185K |
|
2138
Preformed Line Products
PLPC
$973M
| $2.63M | ﹤0.01% |
20,523
+42
| +0.2% | +$5.38K |
|
2139
Vital Energy
VTLE
$639M
| $2.62M | ﹤0.01% |
57,506
+233
| +0.4% | +$10.6K |
|
2140
Playtika
PLTK
$1.3B
| $2.62M | ﹤0.01% |
232,389
+8,110
| +4% | +$91.3K |
|
2141
MGE Energy Inc
MGEE
$3.04B
| $2.62M | ﹤0.01% |
33,682
+13,205
| +64% | +$1.03M |
|
2142
Sensient Technologies
SXT
$4.29B
| $2.61M | ﹤0.01% |
34,155
+21,607
| +172% | +$1.65M |
|
2143
Kimball Electronics
KE
$762M
| $2.61M | ﹤0.01% |
108,250
+593
| +0.6% | +$14.3K |
|
2144
Open Lending Corp
LPRO
$248M
| $2.6M | ﹤0.01% |
370,007
+100,330
| +37% | +$706K |
|
2145
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $2.59M | ﹤0.01% |
36,414
+13,322
| +58% | +$949K |
|
2146
Iovance Biotherapeutics
IOVA
$803M
| $2.59M | ﹤0.01% |
424,091
+418,661
| +7,710% | +$2.56M |
|
|
NXGN
2147
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.59M | ﹤0.01% |
148,631
-160
| -0.1% | -$2.79K |
|
|
GTHX
2148
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.59M | ﹤0.01% |
964,592
+686,025
| +246% | +$1.84M |
|
2149
Tidewater
TDW
$2.83B
| $2.57M | ﹤0.01% |
58,397
+56
| +0.1% | +$2.47K |
|
2150
Telos
TLS
$479M
| $2.57M | ﹤0.01% |
1,015,379
+33,670
| +3% | +$85.2K |
|