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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Utilities ETF
VPU
$7.43B
| $807K | ﹤0.01% |
5,469
+310
| +6% | +$45.7K |
|
2402
Adaptive Biotechnologies
ADPT
$1.95B
| $805K | ﹤0.01% |
91,184
+60
| +0.1% | +$530 |
|
2403
TrueCar
TRUE
$203M
| $801K | ﹤0.01% |
348,117
-1,506
| -0.4% | -$3.46K |
|
2404
Grifois
GRFS
$6.66B
| $789K | ﹤0.01% |
107,079
+5,499
| +5% | +$40.5K |
|
2405
Sonoco
SON
$4.68B
| $787K | ﹤0.01% |
12,899
+324
| +3% | +$19.8K |
|
2406
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $785K | ﹤0.01% |
10,071
+1,005
| +11% | +$78.4K |
|
2407
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $773K | ﹤0.01% |
12,891
+5,999
| +87% | +$360K |
|
|
EFXT
2408
Enerflex
EFXT
$1.31B
| $770K | ﹤0.01% |
129,300
| – | – |
|
2409
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $767K | ﹤0.01% |
4,187
+288
| +7% | +$52.8K |
|
2410
Sphere Entertainment
SPHR
$2.19B
| $762K | ﹤0.01% |
12,893
+11,636
| +926% | +$687K |
|
2411
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $759K | ﹤0.01% |
27,735
-1,078
| -4% | -$29.5K |
|
2412
Fidelity High Dividend ETF
FDVV
$6.91B
| $759K | ﹤0.01% |
19,927
+1,066
| +6% | +$40.6K |
|
2413
First Financial Bankshares
FFIN
$5.03B
| $751K | ﹤0.01% |
23,537
-29,778
| -56% | -$950K |
|
2414
InMode
INMD
$944M
| $750K | ﹤0.01% |
23,451
-3,669
| -14% | -$117K |
|
2415
Marcus & Millichap
MMI
$1.26B
| $749K | ﹤0.01% |
23,315
+6,990
| +43% | +$224K |
|
2416
Newell Brands
NWL
$2.48B
| $741K | ﹤0.01% |
59,567
+48,164
| +422% | +$599K |
|
2417
Clearwater Paper
CLW
$352M
| $740K | ﹤0.01% |
22,147
+6,057
| +38% | +$202K |
|
|
FTCH
2418
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $739K | ﹤0.01% |
150,602
+25,960
| +21% | +$127K |
|
2419
Verint Systems
VRNT
$1.23B
| $739K | ﹤0.01% |
19,849
+18,610
| +1,502% | +$693K |
|
2420
TFS Financial
TFSL
$3.72B
| $735K | ﹤0.01% |
58,159
+6,278
| +12% | +$79.3K |
|
|
SWI
2421
DELISTED
SolarWinds Corporation Common Stock
SWI
| $732K | ﹤0.01% |
85,121
-173
| -0.2% | -$1.49K |
|
2422
Invesco Senior Loan ETF
BKLN
$6.8B
| $726K | ﹤0.01% |
34,901
-11,205
| -24% | -$233K |
|
2423
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $725K | ﹤0.01% |
16,547
-749
| -4% | -$32.8K |
|
|
AEL
2424
DELISTED
American Equity Investment Life Holding Company
AEL
| $723K | ﹤0.01% |
19,820
-165
| -0.8% | -$6.02K |
|
2425
Park National Corp
PRK
$2.68B
| $722K | ﹤0.01% |
6,086
+60
| +1% | +$7.11K |
|