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 | |
|---|---|---|---|---|---|---|
2176
PagerDuty
PD
$1.48B
| $2.3M | ﹤0.01% |
65,730
+4,364
| +7% | +$153K |
|
2177
Annaly Capital Management
NLY
$14.1B
| $2.3M | ﹤0.01% |
120,273
-1,327,449
| -92% | -$25.4M |
|
2178
Materion
MTRN
$2.43B
| $2.29M | ﹤0.01% |
19,744
+12,824
| +185% | +$1.49M |
|
2179
Sportradar
SRAD
$8.56B
| $2.29M | ﹤0.01% |
+196,554
| New | +$2.29M |
|
2180
Great Southern Bancorp
GSBC
$703M
| $2.26M | ﹤0.01% |
44,614
+161
| +0.4% | +$8.16K |
|
2181
Modine Manufacturing
MOD
$8B
| $2.25M | ﹤0.01% |
97,564
-12,031
| -11% | -$277K |
|
2182
EnerSys
ENS
$4.04B
| $2.25M | ﹤0.01% |
25,873
+250
| +1% | +$21.7K |
|
2183
BGC Group
BGC
$4.59B
| $2.23M | ﹤0.01% |
426,957
+388
| +0.1% | +$2.03K |
|
2184
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $2.23M | ﹤0.01% |
15,575
+2,131
| +16% | +$305K |
|
2185
Pilgrim's Pride
PPC
$10.1B
| $2.23M | ﹤0.01% |
96,043
+26,752
| +39% | +$620K |
|
|
GRTS
2186
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.22M | ﹤0.01% |
798,513
+8,061
| +1% | +$22.4K |
|
2187
Vanguard Total World Stock ETF
VT
$53.8B
| $2.2M | ﹤0.01% |
23,892
+2,742
| +13% | +$253K |
|
2188
Stantec
STN
$12.5B
| $2.19M | ﹤0.01% |
37,529
-126,131
| -77% | -$7.37M |
|
2189
James Hardie Industries plc
JHX
$11.1B
| $2.18M | ﹤0.01% |
100,553
+26,874
| +36% | +$582K |
|
2190
Ginkgo Bioworks
DNA
$655M
| $2.16M | ﹤0.01% |
40,645
-20,570
| -34% | -$1.09M |
|
2191
Evercore
EVR
$13.4B
| $2.15M | ﹤0.01% |
18,653
+13,332
| +251% | +$1.54M |
|
2192
Matador Resources
MTDR
$5.91B
| $2.14M | ﹤0.01% |
44,959
+435
| +1% | +$20.7K |
|
2193
Citizens Financial Services
CZFS
$297M
| $2.12M | ﹤0.01% |
26,193
| – | – |
|
2194
Ardmore Shipping
ASC
$541M
| $2.12M | ﹤0.01% |
142,406
+17,801
| +14% | +$265K |
|
2195
Viasat
VSAT
$4.34B
| $2.11M | ﹤0.01% |
62,489
+354
| +0.6% | +$12K |
|
2196
Omega Healthcare
OHI
$12.3B
| $2.1M | ﹤0.01% |
76,457
+55,652
| +267% | +$1.53M |
|
2197
ZimVie
ZIMV
$533M
| $2.08M | ﹤0.01% |
287,889
+178,916
| +164% | +$1.29M |
|
|
FRC
2198
DELISTED
First Republic Bank
FRC
| $2.06M | ﹤0.01% |
147,408
-641,622
| -81% | -$8.98M |
|
2199
Community Bank
CBU
$3.16B
| $2.05M | ﹤0.01% |
39,134
-3,892
| -9% | -$204K |
|
2200
AZZ Inc
AZZ
$3.4B
| $2.05M | ﹤0.01% |
49,695
-10,333
| -17% | -$426K |
|