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 | |
|---|---|---|---|---|---|---|
2651
Madison Square Garden
MSGS
$5.17B
| $327K | ﹤0.01% |
1,797
-185
| -9% | -$33.6K |
|
2652
Middlesex Water
MSEX
$957M
| $326K | ﹤0.01% |
4,972
+1,001
| +25% | +$65.7K |
|
2653
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $326K | ﹤0.01% |
6,361
+2,502
| +65% | +$128K |
|
|
PRSU
2654
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $324K | ﹤0.01% |
8,956
+34
| +0.4% | +$1.23K |
|
2655
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $323K | ﹤0.01% |
5,710
+1,230
| +27% | +$69.6K |
|
2656
Motley Fool 100 Index ETF
TMFC
$1.72B
| $322K | ﹤0.01% |
7,215
+848
| +13% | +$37.9K |
|
2657
NewMarket
NEU
$7.77B
| $321K | ﹤0.01% |
589
+37
| +7% | +$20.2K |
|
2658
Ryan Specialty Holdings
RYAN
$6.8B
| $320K | ﹤0.01% |
7,450
+6,234
| +513% | +$268K |
|
2659
Invesco Large Cap Growth ETF
PWB
$1.3B
| $320K | ﹤0.01% |
4,113
+870
| +27% | +$67.6K |
|
2660
Nabors Industries
NBR
$572M
| $319K | ﹤0.01% |
3,904
-15,753
| -80% | -$1.29M |
|
2661
AdvanSix
ASIX
$566M
| $318K | ﹤0.01% |
10,630
-167
| -2% | -$5K |
|
2662
CorVel
CRVL
$4.26B
| $318K | ﹤0.01% |
3,864
+468
| +14% | +$38.6K |
|
2663
Lindsay Corp
LNN
$1.53B
| $318K | ﹤0.01% |
2,463
+2,079
| +541% | +$268K |
|
2664
Howard Hughes
HHH
$4.97B
| $316K | ﹤0.01% |
3,876
+1,493
| +63% | +$122K |
|
2665
Amalgamated Financial
AMAL
$865M
| $313K | ﹤0.01% |
11,625
+3,282
| +39% | +$88.4K |
|
2666
First Financial Bancorp
FFBC
$2.5B
| $313K | ﹤0.01% |
13,186
+1,571
| +14% | +$37.3K |
|
2667
Future Fuel
FF
$177M
| $311K | ﹤0.01% |
51,214
-6,943
| -12% | -$42.2K |
|
2668
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $310K | ﹤0.01% |
4,302
+26
| +0.6% | +$1.88K |
|
2669
Leggett & Platt
LEG
$1.3B
| $310K | ﹤0.01% |
11,829
-228,853
| -95% | -$5.99M |
|
2670
Brighthouse Financial
BHF
$2.59B
| $309K | ﹤0.01% |
5,841
+1,143
| +24% | +$60.5K |
|
2671
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $309K | ﹤0.01% |
7,879
+373
| +5% | +$14.6K |
|
2672
Ocular Therapeutix
OCUL
$2.21B
| $308K | ﹤0.01% |
69,120
+340
| +0.5% | +$1.52K |
|
2673
Butterfly Network
BFLY
$476M
| $307K | ﹤0.01% |
284,549
+44,184
| +18% | +$47.7K |
|
2674
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $306K | ﹤0.01% |
3,110
+259
| +9% | +$25.4K |
|
2675
Banc of California
BANC
$2.69B
| $303K | ﹤0.01% |
22,598
+18,407
| +439% | +$247K |
|