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 | |
|---|---|---|---|---|---|---|
2801
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
| $211K | ﹤0.01% |
6,327
+3,054
| +93% | +$102K |
|
2802
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $210K | ﹤0.01% |
7,057
+100
| +1% | +$2.98K |
|
2803
Standard Motor Products
SMP
$891M
| $210K | ﹤0.01% |
5,276
+1,549
| +42% | +$61.7K |
|
2804
Design Therapeutics
DSGN
$356M
| $209K | ﹤0.01% |
79,012
+8,954
| +13% | +$23.7K |
|
|
DHC
2805
Diversified Healthcare Trust
DHC
$1.08B
| $209K | ﹤0.01% |
55,860
+37,295
| +201% | +$139K |
|
2806
Perion Network
PERI
$441M
| $209K | ﹤0.01% |
6,766
+4,194
| +163% | +$129K |
|
2807
Ezcorp Inc
EZPW
$1.09B
| $209K | ﹤0.01% |
23,869
-5,904
| -20% | -$51.6K |
|
2808
Gibraltar Industries
ROCK
$1.83B
| $208K | ﹤0.01% |
2,632
+116
| +5% | +$9.16K |
|
2809
Ambev
ABEV
$35.9B
| $207K | ﹤0.01% |
73,864
+39,810
| +117% | +$111K |
|
2810
InterDigital
IDCC
$8.75B
| $207K | ﹤0.01% |
1,905
+260
| +16% | +$28.2K |
|
2811
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $204K | ﹤0.01% |
1,984
-323
| -14% | -$33.2K |
|
2812
AngioDynamics
ANGO
$447M
| $203K | ﹤0.01% |
25,886
+21,558
| +498% | +$169K |
|
2813
Navient
NAVI
$1.33B
| $202K | ﹤0.01% |
10,835
+253
| +2% | +$4.71K |
|
2814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $200K | ﹤0.01% |
7,020
+4,208
| +150% | +$120K |
|
2815
Texas Capital Bancshares
TCBI
$4.02B
| $200K | ﹤0.01% |
3,091
+344
| +13% | +$22.2K |
|
2816
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $199K | ﹤0.01% |
1,138
-27,505
| -96% | -$4.82M |
|
2817
Jack in the Box
JACK
$356M
| $199K | ﹤0.01% |
2,443
+104
| +4% | +$8.49K |
|
2818
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $198K | ﹤0.01% |
671
+187
| +39% | +$55.1K |
|
2819
Rogers Corp
ROG
$1.51B
| $197K | ﹤0.01% |
1,490
-281
| -16% | -$37.1K |
|
2820
Avient
AVNT
$3.33B
| $196K | ﹤0.01% |
4,717
-452,958
| -99% | -$18.8M |
|
2821
Wabash National
WNC
$471M
| $193K | ﹤0.01% |
7,546
-44,170
| -85% | -$1.13M |
|
2822
Lucid Motors
LCID
$6.3B
| $193K | ﹤0.01% |
4,583
-797
| -15% | -$33.6K |
|
|
CDMO
2823
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $193K | ﹤0.01% |
29,624
+25,659
| +647% | +$167K |
|
2824
ALPS Equal Sector Weight ETF
EQL
$557M
| $190K | ﹤0.01% |
5,193
-120
| -2% | -$4.38K |
|
2825
MasTec
MTZ
$15.7B
| $189K | ﹤0.01% |
2,495
-412,542
| -99% | -$31.2M |
|