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 | |
|---|---|---|---|---|---|---|
2501
WaFd
WAFD
$2.51B
| $578K | ﹤0.01% |
17,524
-102,790
| -85% | -$3.39M |
|
|
FLG
2502
Flagstar Financial
FLG
$5.16B
| $573K | ﹤0.01% |
18,666
-2,179
| -10% | -$66.9K |
|
2503
Alerian MLP ETF
AMLP
$10.5B
| $569K | ﹤0.01% |
13,392
+5,377
| +67% | +$229K |
|
2504
GATX Corp
GATX
$6.15B
| $569K | ﹤0.01% |
4,732
+1,845
| +64% | +$222K |
|
2505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $569K | ﹤0.01% |
5,699
-283
| -5% | -$28.2K |
|
2506
Alpha Metallurgical Resources
AMR
$2.15B
| $564K | ﹤0.01% |
1,663
+144
| +9% | +$48.8K |
|
2507
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $563K | ﹤0.01% |
8,785
+1,618
| +23% | +$104K |
|
2508
Voyager Therapeutics
VYGR
$249M
| $562K | ﹤0.01% |
66,639
-7,641
| -10% | -$64.5K |
|
2509
Otter Tail
OTTR
$3.52B
| $562K | ﹤0.01% |
6,618
+2,916
| +79% | +$248K |
|
2510
Bank OZK
OZK
$5.98B
| $561K | ﹤0.01% |
11,254
+324
| +3% | +$16.1K |
|
2511
Regional Management Corp
RM
$446M
| $559K | ﹤0.01% |
22,293
-2,601
| -10% | -$65.2K |
|
2512
SiteOne Landscape Supply
SITE
$6.08B
| $555K | ﹤0.01% |
3,412
+401
| +13% | +$65.2K |
|
2513
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $554K | ﹤0.01% |
8,468
+455
| +6% | +$29.7K |
|
2514
TTEC Holdings
TTEC
$184M
| $553K | ﹤0.01% |
25,525
-33,407
| -57% | -$724K |
|
2515
Chunghwa Telecom
CHT
$34.5B
| $551K | ﹤0.01% |
14,104
+5,931
| +73% | +$232K |
|
2516
Brown-Forman Class A
BF.A
$13.2B
| $550K | ﹤0.01% |
9,233
+2,391
| +35% | +$142K |
|
2517
Stitch Fix
SFIX
$745M
| $549K | ﹤0.01% |
153,671
-8,862
| -5% | -$31.6K |
|
2518
Cyclerion Therapeutics
CYCN
$7.5M
| $546K | ﹤0.01% |
162,849
-1,700
| -1% | -$5.7K |
|
2519
Upstart Holdings
UPST
$6.55B
| $545K | ﹤0.01% |
13,350
+686
| +5% | +$28K |
|
2520
Hexcel
HXL
$4.97B
| $545K | ﹤0.01% |
7,396
-5,919
| -44% | -$437K |
|
2521
Heron Therapeutics
HRTX
$236M
| $543K | ﹤0.01% |
319,643
+39,144
| +14% | +$66.5K |
|
2522
Coherus Oncology
CHRS
$178M
| $537K | ﹤0.01% |
161,209
+16,346
| +11% | +$54.4K |
|
2523
MGE Energy Inc
MGEE
$3.07B
| $536K | ﹤0.01% |
7,413
-20,400
| -73% | -$1.48M |
|
2524
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $536K | ﹤0.01% |
5,588
+2,147
| +62% | +$206K |
|
2525
Wipro
WIT
$29.9B
| $533K | ﹤0.01% |
191,534
-19,596
| -9% | -$54.6K |
|