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 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares US Healthcare Providers ETF
IHF
$804M
| $611K | ﹤0.01% |
11,635
-120
| -1% | -$6.3K |
|
2477
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $611K | ﹤0.01% |
17,247
+1,298
| +8% | +$46K |
|
2478
Financial Institutions
FISI
$548M
| $609K | ﹤0.01% |
28,588
-3,535
| -11% | -$75.3K |
|
2479
Fulton Financial
FULT
$3.49B
| $608K | ﹤0.01% |
36,958
-154
| -0.4% | -$2.54K |
|
2480
iShares Russell Top 200 ETF
IWL
$1.85B
| $608K | ﹤0.01% |
5,286
+275
| +5% | +$31.6K |
|
2481
Grifois
GRFS
$6.63B
| $608K | ﹤0.01% |
52,554
+7,323
| +16% | +$84.7K |
|
2482
Andersons Inc
ANDE
$1.35B
| $606K | ﹤0.01% |
10,533
+213
| +2% | +$12.3K |
|
2483
KT
KT
$9.32B
| $606K | ﹤0.01% |
45,090
+14,681
| +48% | +$197K |
|
2484
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $605K | ﹤0.01% |
8,334
-1,113
| -12% | -$80.7K |
|
2485
PennyMac Financial
PFSI
$6.48B
| $603K | ﹤0.01% |
6,826
-837
| -11% | -$74K |
|
2486
NBT Bancorp
NBTB
$2.27B
| $603K | ﹤0.01% |
14,385
-37,509
| -72% | -$1.57M |
|
2487
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $603K | ﹤0.01% |
18,454
+3,400
| +23% | +$111K |
|
2488
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $602K | ﹤0.01% |
28,733
+3,687
| +15% | +$77.3K |
|
2489
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $602K | ﹤0.01% |
12,350
+3,313
| +37% | +$161K |
|
2490
Korea Electric Power
KEP
$16.5B
| $601K | ﹤0.01% |
82,879
+52,650
| +174% | +$382K |
|
2491
Adecoagro
AGRO
$801M
| $598K | ﹤0.01% |
53,857
-15,612
| -22% | -$173K |
|
2492
Kodiak Gas Services
KGS
$2.9B
| $596K | ﹤0.01% |
29,700
+29,680
| +148,400% | +$596K |
|
2493
Bentley Systems
BSY
$16B
| $594K | ﹤0.01% |
11,374
+2,449
| +27% | +$128K |
|
2494
ProShares Large Cap Core Plus
CSM
$478M
| $592K | ﹤0.01% |
10,808
-779
| -7% | -$42.7K |
|
2495
Heidrick & Struggles
HSII
$1.05B
| $592K | ﹤0.01% |
20,044
-28,801
| -59% | -$850K |
|
2496
CNA Financial
CNA
$12.5B
| $587K | ﹤0.01% |
13,875
+11,801
| +569% | +$499K |
|
2497
RBC Bearings
RBC
$12B
| $585K | ﹤0.01% |
2,053
+502
| +32% | +$143K |
|
2498
SoFi Technologies
SOFI
$34.6B
| $585K | ﹤0.01% |
58,782
-2,259,123
| -97% | -$22.5M |
|
2499
Oil States International
OIS
$349M
| $580K | ﹤0.01% |
85,406
-10,919
| -11% | -$74.1K |
|
2500
GameStop
GME
$11.6B
| $580K | ﹤0.01% |
33,065
+855
| +3% | +$15K |
|