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 | |
|---|---|---|---|---|---|---|
2251
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.67M | ﹤0.01% |
76,551
+2,739
| +4% | +$59.9K |
|
2252
F&G Annuities & Life
FG
$4.55B
| $1.67M | ﹤0.01% |
92,157
+21,259
| +30% | +$385K |
|
2253
Bright Horizons
BFAM
$6.21B
| $1.65M | ﹤0.01% |
21,412
+1,472
| +7% | +$113K |
|
2254
Accuray
ARAY
$179M
| $1.64M | ﹤0.01% |
553,640
-27
| -0% | -$80 |
|
|
HPP
2255
Hudson Pacific Properties
HPP
$1.05B
| $1.63M | ﹤0.01% |
245,193
+6,037
| +3% | +$40.1K |
|
2256
Allegiant Air
ALGT
$1.14B
| $1.62M | ﹤0.01% |
17,650
+1,150
| +7% | +$106K |
|
2257
Global Industrial
GIC
$1.4B
| $1.62M | ﹤0.01% |
60,459
+200
| +0.3% | +$5.37K |
|
2258
Fresenius Medical Care
FMS
$15B
| $1.62M | ﹤0.01% |
76,242
+21,284
| +39% | +$452K |
|
|
VRTV
2259
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | ﹤0.01% |
11,892
+160
| +1% | +$21.6K |
|
|
AD
2260
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.6M | ﹤0.01% |
77,253
+3,004
| +4% | +$62.3K |
|
2261
Sonic Automotive
SAH
$2.66B
| $1.59M | ﹤0.01% |
29,209
+258
| +0.9% | +$14K |
|
|
ADAG
2262
Adagene
ADAG
$96.1M
| $1.59M | ﹤0.01% |
1,124,962
| – | – |
|
2263
Banner Corp
BANR
$2.26B
| $1.58M | ﹤0.01% |
29,109
+171
| +0.6% | +$9.3K |
|
2264
Artisan Partners
APAM
$3.18B
| $1.57M | ﹤0.01% |
49,118
-484
| -1% | -$15.5K |
|
|
GMRE
2265
Global Medical REIT
GMRE
$508M
| $1.57M | ﹤0.01% |
172,390
-210
| -0.1% | -$1.91K |
|
|
ERF
2266
DELISTED
Enerplus Corporation
ERF
| $1.56M | ﹤0.01% |
108,010
-4,619
| -4% | -$66.6K |
|
|
QUOT
2267
DELISTED
Quotient Technology Inc
QUOT
| $1.56M | ﹤0.01% |
474,235
+2,562
| +0.5% | +$8.4K |
|
2268
AMERISAFE
AMSF
$837M
| $1.54M | ﹤0.01% |
31,420
-1,532
| -5% | -$75K |
|
2269
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.53M | ﹤0.01% |
45,768
-15,825
| -26% | -$530K |
|
2270
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.52M | ﹤0.01% |
23,195
+465
| +2% | +$30.4K |
|
2271
BCE
BCE
$21.9B
| $1.51M | ﹤0.01% |
33,776
-340,024
| -91% | -$15.2M |
|
2272
The RMR Group
RMR
$286M
| $1.51M | ﹤0.01% |
57,396
-211
| -0.4% | -$5.54K |
|
2273
Tempest Therapeutics
TPST
$42.5M
| $1.5M | ﹤0.01% |
49,838
| – | – |
|
2274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.5M | ﹤0.01% |
31,224
+14,231
| +84% | +$684K |
|
2275
AXIS Capital
AXS
$7.42B
| $1.5M | ﹤0.01% |
27,485
-64,996
| -70% | -$3.54M |
|