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 | |
|---|---|---|---|---|---|---|
2526
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $532K | ﹤0.01% |
6,383
+1,960
| +44% | +$163K |
|
2527
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $532K | ﹤0.01% |
6,358
+1,241
| +24% | +$104K |
|
2528
iShares Morningstar Value ETF
ILCV
$1.1B
| $532K | ﹤0.01% |
7,528
+1,478
| +24% | +$104K |
|
2529
ADT
ADT
$7.09B
| $530K | ﹤0.01% |
77,711
-54,009
| -41% | -$368K |
|
2530
Choice Hotels
CHH
$5.08B
| $529K | ﹤0.01% |
4,673
-87,603
| -95% | -$9.93M |
|
2531
Flexsteel Industries
FLXS
$273M
| $526K | ﹤0.01% |
27,922
-3,353
| -11% | -$63.2K |
|
2532
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $524K | ﹤0.01% |
6,126
+626
| +11% | +$53.5K |
|
2533
Adaptive Biotechnologies
ADPT
$2.1B
| $520K | ﹤0.01% |
106,193
-12,107
| -10% | -$59.3K |
|
|
AGEN
2534
Agenus
AGEN
$145M
| $517K | ﹤0.01% |
31,206
+8,596
| +38% | +$142K |
|
2535
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $517K | ﹤0.01% |
6,355
-3,039
| -32% | -$247K |
|
|
MZTI
2536
The Marzetti Company Common Stock
MZTI
$4.99B
| $515K | ﹤0.01% |
3,095
-11,324
| -79% | -$1.88M |
|
2537
Azenta
AZTA
$1.42B
| $514K | ﹤0.01% |
7,890
+3,148
| +66% | +$205K |
|
2538
Credit Acceptance
CACC
$5.67B
| $512K | ﹤0.01% |
962
+62
| +7% | +$33K |
|
2539
Midland States Bancorp
MSBI
$398M
| $507K | ﹤0.01% |
18,395
-569
| -3% | -$15.7K |
|
2540
InMode
INMD
$959M
| $507K | ﹤0.01% |
22,782
-2,262
| -9% | -$50.3K |
|
2541
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $503K | ﹤0.01% |
11,763
+96
| +0.8% | +$4.11K |
|
2542
Cal-Maine
CALM
$5.07B
| $502K | ﹤0.01% |
8,739
-25,999
| -75% | -$1.49M |
|
2543
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $501K | ﹤0.01% |
16,475
-2,045
| -11% | -$62.1K |
|
2544
Bally's
BALY
$520M
| $499K | ﹤0.01% |
35,808
-32,623
| -48% | -$455K |
|
2545
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $496K | ﹤0.01% |
5,182
-415
| -7% | -$39.7K |
|
2546
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $495K | ﹤0.01% |
9,426
+754
| +9% | +$39.6K |
|
2547
Arlo Technologies
ARLO
$1.88B
| $494K | ﹤0.01% |
51,938
-2,892
| -5% | -$27.5K |
|
2548
Macerich
MAC
$4.49B
| $490K | ﹤0.01% |
31,762
+3,078
| +11% | +$47.5K |
|
2549
Exponent
EXPO
$3.54B
| $489K | ﹤0.01% |
5,557
+795
| +17% | +$70K |
|
2550
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $483K | ﹤0.01% |
13,146
+1,316
| +11% | +$48.3K |
|