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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $261K | ﹤0.01% |
4,713
-984
| -17% | -$54.5K |
|
|
CLDT
2727
Chatham Lodging
CLDT
$349M
| $261K | ﹤0.01% |
24,326
-443
| -2% | -$4.75K |
|
2728
Anika Therapeutics
ANIK
$129M
| $260K | ﹤0.01% |
11,485
-1,790
| -13% | -$40.6K |
|
2729
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $259K | ﹤0.01% |
1,153
+197
| +21% | +$44.3K |
|
2730
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $259K | ﹤0.01% |
2,503
+536
| +27% | +$55.5K |
|
2731
Ubiquiti
UI
$37.9B
| $259K | ﹤0.01% |
1,853
+296
| +19% | +$41.3K |
|
2732
SK Telecom
SKM
$8.48B
| $258K | ﹤0.01% |
12,050
+11,053
| +1,109% | +$237K |
|
2733
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $257K | ﹤0.01% |
2,850
+176
| +7% | +$15.9K |
|
2734
Adicet Bio
ACET
$67.5M
| $257K | ﹤0.01% |
135,914
-84
| -0.1% | -$159 |
|
2735
Mercantile Bank Corp
MBWM
$785M
| $256K | ﹤0.01% |
6,342
+67
| +1% | +$2.71K |
|
2736
Valley National Bancorp
VLY
$6.21B
| $256K | ﹤0.01% |
23,537
+2,919
| +14% | +$31.7K |
|
2737
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $255K | ﹤0.01% |
3,215
-250
| -7% | -$19.8K |
|
2738
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $254K | ﹤0.01% |
5,036
-1,884,939
| -100% | -$95.2M |
|
2739
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $253K | ﹤0.01% |
5,675
+891
| +19% | +$39.7K |
|
2740
Local Bounti
LOCL
$65M
| $253K | ﹤0.01% |
122,083
-286,131
| -70% | -$592K |
|
2741
Artisan Partners
APAM
$3.23B
| $253K | ﹤0.01% |
5,720
+1,470
| +35% | +$64.9K |
|
2742
Telefônica Brasil
VIV
$20.3B
| $252K | ﹤0.01% |
23,006
+13,103
| +132% | +$143K |
|
|
SIX
2743
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | ﹤0.01% |
10,025
+114
| +1% | +$2.86K |
|
|
YMAB
2744
DELISTED
Y-mAbs Therapeutics
YMAB
| $251K | ﹤0.01% |
36,842
+767
| +2% | +$5.23K |
|
2745
Mural Oncology
MURA
$36M
| $251K | ﹤0.01% |
+42,398
| New | +$251K |
|
2746
Eagle Bancorp
EGBN
$651M
| $251K | ﹤0.01% |
8,314
+4,040
| +95% | +$122K |
|
2747
FormFactor
FORM
$2.78B
| $250K | ﹤0.01% |
5,982
+159
| +3% | +$6.63K |
|
|
MRTX
2748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $249K | ﹤0.01% |
4,240
-1,523,588
| -100% | -$89.5M |
|
2749
Chegg
CHGG
$182M
| $249K | ﹤0.01% |
21,917
+19,347
| +753% | +$220K |
|
2750
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $248K | ﹤0.01% |
7,120
+3,256
| +84% | +$114K |
|