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 | |
|---|---|---|---|---|---|---|
|
OMIC
2151
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.57M | ﹤0.01% |
70,737
-162
| -0.2% | -$5.88K |
|
2152
Wheels Up
UP
$1.53B
| $2.56M | ﹤0.01% |
404,878
-672,743
| -62% | -$4.26M |
|
2153
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.55M | ﹤0.01% |
75,717
+1,670
| +2% | +$56.3K |
|
2154
Ecovyst
ECVT
$1.06B
| $2.53M | ﹤0.01% |
229,410
-18,956
| -8% | -$209K |
|
|
CNR
2155
Core Natural Resources, Inc.
CNR
$3.97B
| $2.53M | ﹤0.01% |
43,485
-793,219
| -95% | -$46.2M |
|
2156
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $2.52M | ﹤0.01% |
154,872
-7,100
| -4% | -$116K |
|
2157
Palantir
PLTR
$399B
| $2.5M | ﹤0.01% |
295,898
-109,984
| -27% | -$929K |
|
2158
Triumph Financial, Inc.
TFIN
$1.36B
| $2.5M | ﹤0.01% |
43,054
+42,455
| +7,088% | +$2.46M |
|
2159
AtriCure
ATRC
$1.74B
| $2.5M | ﹤0.01% |
60,282
-8,950
| -13% | -$371K |
|
2160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.5M | ﹤0.01% |
30,736
-4,910
| -14% | -$399K |
|
2161
Sandstorm Gold
SAND
$3.44B
| $2.49M | ﹤0.01% |
427,313
-37,679
| -8% | -$219K |
|
2162
ATN International
ATNI
$233M
| $2.47M | ﹤0.01% |
60,253
+5,788
| +11% | +$237K |
|
2163
Taysha Gene Therapies
TSHA
$791M
| $2.46M | ﹤0.01% |
3,087,338
-117,584
| -4% | -$93.8K |
|
2164
Post Holdings
POST
$5.59B
| $2.45M | ﹤0.01% |
27,287
-811
| -3% | -$72.9K |
|
2165
UFP Technologies
UFPT
$1.58B
| $2.43M | ﹤0.01% |
18,706
-54,863
| -75% | -$7.12M |
|
2166
Applied Therapeutics
APLT
$59.2M
| $2.41M | ﹤0.01% |
2,972,371
| – | – |
|
2167
Par Pacific Holdings
PARR
$1.79B
| $2.4M | ﹤0.01% |
82,321
+190
| +0.2% | +$5.55K |
|
2168
XPeng
XPEV
$20.5B
| $2.38M | ﹤0.01% |
214,516
-1,489,960
| -87% | -$16.6M |
|
2169
Bally's
BALY
$516M
| $2.36M | ﹤0.01% |
121,050
-11,330
| -9% | -$221K |
|
2170
Vitesse Energy
VTS
$943M
| $2.36M | ﹤0.01% |
+123,840
| New | +$2.36M |
|
2171
Matsons
MATX
$3.37B
| $2.32M | ﹤0.01% |
38,838
-21,858
| -36% | -$1.3M |
|
2172
Helmerich & Payne
HP
$2.07B
| $2.31M | ﹤0.01% |
64,628
-597,331
| -90% | -$21.4M |
|
2173
Jack Henry & Associates
JKHY
$11.6B
| $2.31M | ﹤0.01% |
15,304
-7,167
| -32% | -$1.08M |
|
2174
Interparfums
IPAR
$3.32B
| $2.31M | ﹤0.01% |
16,211
+14,705
| +976% | +$2.09M |
|
2175
Upstart Holdings
UPST
$6.55B
| $2.3M | ﹤0.01% |
144,704
+133,871
| +1,236% | +$2.13M |
|