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 | |
|---|---|---|---|---|---|---|
2426
Photronics
PLAB
$1.36B
| $721K | ﹤0.01% |
43,474
+80
| +0.2% | +$1.33K |
|
2427
GameStop
GME
$11.7B
| $720K | ﹤0.01% |
31,288
-368
| -1% | -$8.47K |
|
2428
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $720K | ﹤0.01% |
32,076
+2,152
| +7% | +$48.3K |
|
2429
iShares MSCI Canada ETF
EWC
$3.29B
| $719K | ﹤0.01% |
21,025
+14,068
| +202% | +$481K |
|
2430
iShares Global 100 ETF
IOO
$7.19B
| $716K | ﹤0.01% |
10,223
-130
| -1% | -$9.11K |
|
2431
MarineMax
HZO
$581M
| $715K | ﹤0.01% |
24,874
-42,604
| -63% | -$1.22M |
|
2432
Johnson Outdoors
JOUT
$428M
| $712K | ﹤0.01% |
11,305
-11,348
| -50% | -$715K |
|
2433
ACM Research
ACMR
$2.13B
| $710K | ﹤0.01% |
60,687
+59,980
| +8,484% | +$702K |
|
2434
Brady Corp
BRC
$3.81B
| $709K | ﹤0.01% |
13,192
+4,816
| +57% | +$259K |
|
2435
iShares Semiconductor ETF
SOXX
$14.4B
| $701K | ﹤0.01% |
4,728
+522
| +12% | +$77.4K |
|
2436
Chunghwa Telecom
CHT
$34.7B
| $701K | ﹤0.01% |
17,921
+6,944
| +63% | +$272K |
|
2437
Marriott Vacations Worldwide
VAC
$2.67B
| $694K | ﹤0.01% |
5,149
+424
| +9% | +$57.2K |
|
2438
TruBridge
TBRG
$312M
| $692K | ﹤0.01% |
22,898
+497
| +2% | +$15K |
|
2439
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
| $688K | ﹤0.01% |
6,300
| – | – |
|
2440
Tactile Systems Technology
TCMD
$306M
| $688K | ﹤0.01% |
41,887
+333
| +0.8% | +$5.47K |
|
2441
Buckle
BKE
$3.1B
| $686K | ﹤0.01% |
19,217
-213,774
| -92% | -$7.63M |
|
2442
Sabesp
SBS
$16.3B
| $685K | ﹤0.01% |
68,468
+8,472
| +14% | +$84.8K |
|
2443
Union Bankshares
UNB
$118M
| $679K | ﹤0.01% |
30,712
| – | – |
|
2444
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $676K | ﹤0.01% |
14,050
+2,574
| +22% | +$124K |
|
2445
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $675K | ﹤0.01% |
11,964
-38
| -0.3% | -$2.14K |
|
2446
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $675K | ﹤0.01% |
21,613
-3,075,633
| -99% | -$96M |
|
2447
Coherus Oncology, Inc. Common Stock
CHRS
$163M
| $671K | ﹤0.01% |
98,035
+28,634
| +41% | +$196K |
|
|
MAXR
2448
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $667K | ﹤0.01% |
13,060
-4,519
| -26% | -$231K |
|
2449
La-Z-Boy
LZB
$1.41B
| $656K | ﹤0.01% |
22,552
+3,793
| +20% | +$110K |
|
2450
Peapack-Gladstone Financial
PGC
$518M
| $651K | ﹤0.01% |
21,964
-52
| -0.2% | -$1.54K |
|