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 | |
|---|---|---|---|---|---|---|
2551
Avista
AVA
$2.95B
| $482K | ﹤0.01% |
13,488
+4,816
| +56% | +$172K |
|
2552
Vanda Pharmaceuticals
VNDA
$267M
| $481K | ﹤0.01% |
113,897
-6,836
| -6% | -$28.8K |
|
2553
MRC Global
MRC
$1.24B
| $477K | ﹤0.01% |
43,351
-40,711
| -48% | -$448K |
|
2554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $477K | ﹤0.01% |
9,245
+322
| +4% | +$16.6K |
|
|
VIGL
2555
DELISTED
Vigil Neuroscience
VIGL
| $476K | ﹤0.01% |
140,834
-248
| -0.2% | -$838 |
|
2556
Independent Bank
INDB
$3.64B
| $469K | ﹤0.01% |
7,128
+3,814
| +115% | +$251K |
|
2557
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $469K | ﹤0.01% |
2,671
+200
| +8% | +$35.1K |
|
2558
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $468K | ﹤0.01% |
8,695
+1,592
| +22% | +$85.7K |
|
2559
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $468K | ﹤0.01% |
6,492
+207
| +3% | +$14.9K |
|
2560
Littelfuse
LFUS
$6.6B
| $462K | ﹤0.01% |
1,729
+110
| +7% | +$29.4K |
|
2561
SPDR S&P Biotech ETF
XBI
$5.62B
| $462K | ﹤0.01% |
5,157
+759
| +17% | +$68.1K |
|
2562
Kodiak Sciences
KOD
$520M
| $462K | ﹤0.01% |
152,015
+20,119
| +15% | +$61.2K |
|
2563
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $458K | ﹤0.01% |
10,817
-172
| -2% | -$7.28K |
|
2564
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $458K | ﹤0.01% |
8,860
+3,118
| +54% | +$161K |
|
|
KRON
2565
DELISTED
Kronos Bio
KRON
| $457K | ﹤0.01% |
365,200
+360,508
| +7,683% | +$451K |
|
2566
Invesco NASDAQ Internet ETF
PNQI
$830M
| $455K | ﹤0.01% |
12,618
+8,745
| +226% | +$315K |
|
|
SOVO
2567
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $454K | ﹤0.01% |
20,602
-635,440
| -97% | -$14M |
|
2568
Marathon Digital Holdings
MARA
$6.85B
| $454K | ﹤0.01% |
19,321
+941
| +5% | +$22.1K |
|
2569
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $451K | ﹤0.01% |
8,674
+3,689
| +74% | +$192K |
|
2570
Consolidated Water Co
CWCO
$550M
| $451K | ﹤0.01% |
12,658
+3,616
| +40% | +$129K |
|
2571
Power Integrations
POWI
$2.56B
| $450K | ﹤0.01% |
5,478
+957
| +21% | +$78.6K |
|
2572
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $446K | ﹤0.01% |
4,546
+780
| +21% | +$76.5K |
|
2573
Eventbrite
EB
$295M
| $445K | ﹤0.01% |
53,185
+47,530
| +840% | +$397K |
|
2574
Polaris
PII
$3.21B
| $442K | ﹤0.01% |
4,666
-5,762
| -55% | -$546K |
|
|
KA
2575
DELISTED
Kineta, Inc. Common Stock
KA
| $439K | ﹤0.01% |
123,719
| – | – |
|