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 | |
|---|---|---|---|---|---|---|
2351
Xerox
XRX
$462M
| $1.06M | ﹤0.01% |
68,602
+64,086
| +1,419% | +$987K |
|
2352
Under Armour Class C
UA
$2.05B
| $1.05M | ﹤0.01% |
123,475
+106,905
| +645% | +$912K |
|
2353
Veracyte
VCYT
$2.5B
| $1.04M | ﹤0.01% |
46,682
+294
| +0.6% | +$6.56K |
|
2354
Alpha Tau Medical
DRTS
$327M
| $1.04M | ﹤0.01% |
362,046
| – | – |
|
2355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.04M | ﹤0.01% |
10,724
+3,867
| +56% | +$374K |
|
|
AFMD
2356
DELISTED
Affimed
AFMD
| $1.04M | ﹤0.01% |
138,865
+597
| +0.4% | +$4.45K |
|
2357
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.03M | ﹤0.01% |
12,808
+811
| +7% | +$65.4K |
|
2358
Empire State Realty Trust
ESRT
$1.27B
| $1.03M | ﹤0.01% |
157,943
-737
| -0.5% | -$4.78K |
|
2359
G-III Apparel Group
GIII
$1.15B
| $1.02M | ﹤0.01% |
65,846
+30,630
| +87% | +$476K |
|
2360
JELD-WEN Holding
JELD
$500M
| $1.02M | ﹤0.01% |
80,639
+18,532
| +30% | +$235K |
|
2361
Vanguard Total Bond Market
BND
$137B
| $1.02M | ﹤0.01% |
13,788
+7,005
| +103% | +$517K |
|
2362
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1M | ﹤0.01% |
33,220
+3,170
| +11% | +$95.8K |
|
2363
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1M | ﹤0.01% |
18,768
+8,225
| +78% | +$440K |
|
2364
8x8 Inc
EGHT
$278M
| $993K | ﹤0.01% |
238,192
+229,814
| +2,743% | +$958K |
|
|
NARI
2365
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $993K | ﹤0.01% |
16,076
+423
| +3% | +$26.1K |
|
2366
Westamerica Bancorp
WABC
$1.23B
| $990K | ﹤0.01% |
22,346
+147
| +0.7% | +$6.51K |
|
2367
Artivion
AORT
$1.88B
| $981K | ﹤0.01% |
74,919
+110
| +0.1% | +$1.44K |
|
|
SGTX
2368
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $981K | ﹤0.01% |
81,123
-455
| -0.6% | -$5.5K |
|
2369
Cartesian Therapeutics
RNAC
$238M
| $977K | ﹤0.01% |
23,435
+5,582
| +31% | +$233K |
|
2370
DocGo
DCGO
$145M
| $971K | ﹤0.01% |
112,227
-85,590
| -43% | -$740K |
|
|
RDUS
2371
DELISTED
Radius Recycling
RDUS
| $948K | ﹤0.01% |
30,476
-1,302,548
| -98% | -$40.5M |
|
2372
Scansource
SCSC
$962M
| $946K | ﹤0.01% |
31,074
-376,933
| -92% | -$11.5M |
|
2373
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $934K | ﹤0.01% |
41,277
+684
| +2% | +$15.5K |
|
|
TRTX
2374
TPG RE Finance Trust
TRTX
$727M
| $932K | ﹤0.01% |
128,402
+49,889
| +64% | +$362K |
|
2375
Weis Markets
WMK
$1.78B
| $927K | ﹤0.01% |
10,952
-10
| -0.1% | -$847 |
|