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 | |
|---|---|---|---|---|---|---|
2626
Sutro Biopharma
STRO
$76.5M
| $367K | ﹤0.01% |
85,587
+5,327
| +7% | +$22.9K |
|
2627
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $366K | ﹤0.01% |
7,793
-28,135
| -78% | -$1.32M |
|
2628
Preferred Bank
PFBC
$1.18B
| $366K | ﹤0.01% |
5,009
-66,403
| -93% | -$4.85M |
|
2629
Vital Farms
VITL
$2.06B
| $365K | ﹤0.01% |
23,264
+6,225
| +37% | +$97.7K |
|
2630
OSI Systems
OSIS
$4.08B
| $364K | ﹤0.01% |
2,824
-11,684
| -81% | -$1.51M |
|
2631
KraneShares CSI China Internet ETF
KWEB
$9.39B
| $360K | ﹤0.01% |
13,323
+12,646
| +1,868% | +$341K |
|
2632
Prosperity Bancshares
PB
$6.37B
| $359K | ﹤0.01% |
5,303
+288
| +6% | +$19.5K |
|
2633
Olympic Steel
ZEUS
$374M
| $359K | ﹤0.01% |
5,378
+708
| +15% | +$47.2K |
|
|
AGR
2634
DELISTED
Avangrid, Inc.
AGR
| $357K | ﹤0.01% |
11,017
-2,043
| -16% | -$66.2K |
|
2635
Advance Auto Parts
AAP
$3.61B
| $351K | ﹤0.01% |
5,753
+2,162
| +60% | +$132K |
|
2636
Interparfums
IPAR
$3.35B
| $349K | ﹤0.01% |
2,424
+424
| +21% | +$61.1K |
|
2637
Relmada Therapeutics
RLMD
$54.8M
| $348K | ﹤0.01% |
84,148
-132
| -0.2% | -$546 |
|
2638
Organogenesis Holdings
ORGO
$603M
| $348K | ﹤0.01% |
85,149
-1,149
| -1% | -$4.7K |
|
2639
Precigen
PGEN
$1.34B
| $343K | ﹤0.01% |
255,916
-57,449
| -18% | -$77K |
|
2640
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $342K | ﹤0.01% |
16,155
+6,364
| +65% | +$135K |
|
2641
Veracyte
VCYT
$2.61B
| $339K | ﹤0.01% |
12,338
+590
| +5% | +$16.2K |
|
2642
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.25B
| $335K | ﹤0.01% |
13,404
+13,299
| +12,666% | +$332K |
|
2643
Dynavax Technologies
DVAX
$1.14B
| $334K | ﹤0.01% |
23,879
-2,825
| -11% | -$39.5K |
|
2644
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $333K | ﹤0.01% |
6,761
+585
| +9% | +$28.8K |
|
2645
Mr. Cooper
COOP
$14.1B
| $331K | ﹤0.01% |
5,077
+760
| +18% | +$49.5K |
|
2646
uniQure
QURE
$809M
| $330K | ﹤0.01% |
48,782
-147,358
| -75% | -$998K |
|
2647
3D Systems Corp
DDD
$317M
| $330K | ﹤0.01% |
51,946
+35,017
| +207% | +$222K |
|
2648
Virgin Galactic
SPCE
$189M
| $329K | ﹤0.01% |
6,707
-703
| -9% | -$34.4K |
|
2649
California Water Service
CWT
$2.72B
| $328K | ﹤0.01% |
6,323
+1,811
| +40% | +$93.9K |
|
2650
QuidelOrtho
QDEL
$2.02B
| $328K | ﹤0.01% |
4,448
+2,696
| +154% | +$199K |
|