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 | |
|---|---|---|---|---|---|---|
2576
Candel Therapeutics
CADL
$271M
| $439K | ﹤0.01% |
298,384
-140,674
| -32% | -$207K |
|
2577
Dine Brands
DIN
$374M
| $437K | ﹤0.01% |
8,794
-4,738
| -35% | -$235K |
|
2578
Customers Bancorp
CUBI
$2.34B
| $435K | ﹤0.01% |
7,547
+110
| +1% | +$6.34K |
|
2579
Trupanion
TRUP
$1.93B
| $435K | ﹤0.01% |
14,248
-62,361
| -81% | -$1.9M |
|
2580
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $433K | ﹤0.01% |
6,453
+3,503
| +119% | +$235K |
|
2581
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $432K | ﹤0.01% |
8,253
+2,299
| +39% | +$120K |
|
2582
WD-40
WDFC
$2.88B
| $430K | ﹤0.01% |
1,800
+408
| +29% | +$97.5K |
|
2583
Schneider National
SNDR
$4.03B
| $429K | ﹤0.01% |
16,866
+2,292
| +16% | +$58.3K |
|
|
VZIO
2584
DELISTED
VIZIO Holding Corp.
VZIO
| $428K | ﹤0.01% |
55,584
+52,485
| +1,694% | +$404K |
|
2585
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $427K | ﹤0.01% |
7,755
+1,702
| +28% | +$93.6K |
|
2586
iShares US Pharmaceuticals ETF
IHE
$576M
| $424K | ﹤0.01% |
6,861
+2,451
| +56% | +$151K |
|
|
NXRT
2587
NexPoint Residential Trust
NXRT
$825M
| $424K | ﹤0.01% |
12,316
-1,651
| -12% | -$56.8K |
|
2588
Independence Realty Trust
IRT
$3.99B
| $422K | ﹤0.01% |
27,595
+4,664
| +20% | +$71.4K |
|
2589
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $418K | ﹤0.01% |
3,083
+950
| +45% | +$129K |
|
2590
Arbutus Biopharma
ABUS
$847M
| $413K | ﹤0.01% |
165,344
-10,795
| -6% | -$27K |
|
2591
Franklin Electric
FELE
$4.28B
| $413K | ﹤0.01% |
4,273
-5,022
| -54% | -$485K |
|
2592
First Trust Water ETF
FIW
$1.92B
| $413K | ﹤0.01% |
4,356
+1,594
| +58% | +$151K |
|
2593
Oppenheimer Holdings
OPY
$840M
| $413K | ﹤0.01% |
9,988
-371
| -4% | -$15.3K |
|
2594
Vanguard Communication Services ETF
VOX
$5.9B
| $411K | ﹤0.01% |
3,494
+1,101
| +46% | +$130K |
|
2595
Winmark
WINA
$1.83B
| $411K | ﹤0.01% |
984
+47
| +5% | +$19.6K |
|
2596
iRadimed
IRMD
$921M
| $406K | ﹤0.01% |
8,562
-715
| -8% | -$33.9K |
|
2597
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $405K | ﹤0.01% |
7,932
+1,046
| +15% | +$53.4K |
|
2598
Invesco Large Cap Value ETF
PWV
$1.2B
| $401K | ﹤0.01% |
7,896
+1,111
| +16% | +$56.4K |
|
|
RDFN
2599
DELISTED
Redfin
RDFN
| $398K | ﹤0.01% |
38,533
-250
| -0.6% | -$2.58K |
|
2600
Casella Waste Systems
CWST
$5.62B
| $398K | ﹤0.01% |
4,653
+395
| +9% | +$33.8K |
|