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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Consumer Staples ETF
VDC
$7.53B
| $1.83M | ﹤0.01% |
9,477
-64
| -0.7% | -$12.4K |
|
2227
iShares Global Tech ETF
IXN
$6.03B
| $1.83M | ﹤0.01% |
33,624
+964
| +3% | +$52.4K |
|
2228
Oscar Health
OSCR
$4.59B
| $1.82M | ﹤0.01% |
278,942
-169,608
| -38% | -$1.11M |
|
2229
Ryan Specialty Holdings
RYAN
$6.84B
| $1.81M | ﹤0.01% |
45,033
-10,887
| -19% | -$438K |
|
2230
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.81M | ﹤0.01% |
26,750
-2,708
| -9% | -$183K |
|
2231
B&G Foods
BGS
$363M
| $1.8M | ﹤0.01% |
115,785
+109,821
| +1,841% | +$1.71M |
|
2232
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.78M | ﹤0.01% |
12,841
+540
| +4% | +$75K |
|
2233
Central Garden & Pet Class A
CENTA
$2.02B
| $1.78M | ﹤0.01% |
57,010
+2,439
| +4% | +$76.2K |
|
2234
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $1.78M | ﹤0.01% |
7,719
+1,168
| +18% | +$269K |
|
|
PGTI
2235
DELISTED
PGT, Inc.
PGTI
| $1.77M | ﹤0.01% |
70,516
+35,405
| +101% | +$889K |
|
2236
CarParts.com
PRTS
$42M
| $1.76M | ﹤0.01% |
330,266
+272,141
| +468% | +$1.45M |
|
2237
ODP
ODP
$652M
| $1.75M | ﹤0.01% |
38,835
+37,185
| +2,254% | +$1.67M |
|
2238
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.75M | ﹤0.01% |
38,698
+1,034
| +3% | +$46.6K |
|
2239
ePlus
PLUS
$1.99B
| $1.74M | ﹤0.01% |
35,439
+503
| +1% | +$24.7K |
|
|
ADAP
2240
Adaptimmune Therapeutics
ADAP
$21.4M
| $1.72M | ﹤0.01% |
1,578,783
| – | – |
|
2241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.71M | ﹤0.01% |
45,165
+11,709
| +35% | +$443K |
|
|
KREF
2242
KKR Real Estate Finance Trust
KREF
$625M
| $1.71M | ﹤0.01% |
149,714
+148,947
| +19,419% | +$1.7M |
|
2243
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.7M | ﹤0.01% |
41,898
+548
| +1% | +$22.3K |
|
2244
Pearson
PSO
$9.06B
| $1.7M | ﹤0.01% |
162,359
-7,088
| -4% | -$74.1K |
|
2245
Under Armour
UAA
$2.08B
| $1.7M | ﹤0.01% |
178,696
-601
| -0.3% | -$5.7K |
|
2246
Oxford Industries
OXM
$687M
| $1.69M | ﹤0.01% |
16,044
+6,794
| +73% | +$717K |
|
2247
Gray Television
GTN
$565M
| $1.69M | ﹤0.01% |
193,321
-81,717
| -30% | -$713K |
|
2248
Ooma
OOMA
$360M
| $1.68M | ﹤0.01% |
134,463
-789
| -0.6% | -$9.87K |
|
2249
Blend Labs
BLND
$1.1B
| $1.68M | ﹤0.01% |
1,688,073
-485,186
| -22% | -$483K |
|
2250
SPDR Gold Trust
GLD
$115B
| $1.67M | ﹤0.01% |
9,139
+512
| +6% | +$93.8K |
|