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 | |
|---|---|---|---|---|---|---|
|
TWOU
2301
DELISTED
2U, Inc.
TWOU
| $1.35M | ﹤0.01% |
6,562
+4,317
| +192% | +$887K |
|
|
RTL
2302
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.34M | ﹤0.01% |
213,084
-1,291
| -0.6% | -$8.11K |
|
|
AMK
2303
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.33M | ﹤0.01% |
42,441
+42,217
| +18,847% | +$1.33M |
|
2304
NBT Bancorp
NBTB
$2.24B
| $1.33M | ﹤0.01% |
39,514
-397
| -1% | -$13.4K |
|
2305
Enovix
ENVX
$2.03B
| $1.32M | ﹤0.01% |
101,243
-2,115
| -2% | -$27.6K |
|
2306
Schneider National
SNDR
$4.08B
| $1.31M | ﹤0.01% |
49,000
+35,339
| +259% | +$945K |
|
2307
iShares US Industrials ETF
IYJ
$1.67B
| $1.31M | ﹤0.01% |
13,075
+54
| +0.4% | +$5.41K |
|
2308
Teva Pharmaceuticals
TEVA
$21.1B
| $1.28M | ﹤0.01% |
144,656
+972
| +0.7% | +$8.6K |
|
2309
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $1.28M | ﹤0.01% |
20,293
-28
| -0.1% | -$1.76K |
|
2310
Olympic Steel
ZEUS
$368M
| $1.26M | ﹤0.01% |
24,191
-7,667
| -24% | -$400K |
|
2311
Black Hills Corp
BKH
$4.26B
| $1.26M | ﹤0.01% |
20,014
+11,271
| +129% | +$711K |
|
2312
Cohen & Steers
CNS
$3.54B
| $1.26M | ﹤0.01% |
19,633
-19,411
| -50% | -$1.24M |
|
2313
Hims & Hers Health
HIMS
$11.4B
| $1.25M | ﹤0.01% |
126,209
-305,279
| -71% | -$3.03M |
|
2314
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.04M
| $1.25M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
2315
Medical Properties Trust
MPW
$2.98B
| $1.24M | ﹤0.01% |
151,217
-443,028
| -75% | -$3.64M |
|
2316
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.24M | ﹤0.01% |
24,637
+2,114
| +9% | +$107K |
|
2317
Ambarella
AMBA
$3.4B
| $1.24M | ﹤0.01% |
16,036
+13,381
| +504% | +$1.04M |
|
2318
Eventbrite
EB
$281M
| $1.24M | ﹤0.01% |
144,507
+73,701
| +104% | +$632K |
|
2319
PROS Holdings
PRO
$762M
| $1.23M | ﹤0.01% |
45,056
+24,805
| +122% | +$680K |
|
2320
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.23M | ﹤0.01% |
20,204
+6,464
| +47% | +$394K |
|
2321
iShares US Medical Devices ETF
IHI
$4.19B
| $1.21M | ﹤0.01% |
22,324
+3,133
| +16% | +$169K |
|
2322
iShares Biotechnology ETF
IBB
$5.68B
| $1.2M | ﹤0.01% |
9,299
-121
| -1% | -$15.6K |
|
2323
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.18M | ﹤0.01% |
29,396
+5,179
| +21% | +$208K |
|
2324
NIO
NIO
$16.8B
| $1.18M | ﹤0.01% |
111,938
-1,476
| -1% | -$15.5K |
|
2325
Vanguard Industrials ETF
VIS
$6.17B
| $1.17M | ﹤0.01% |
6,150
+722
| +13% | +$138K |
|