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 | |
|---|---|---|---|---|---|---|
2851
MGP Ingredients
MGPI
$588M
| $176K | ﹤0.01% |
1,790
-183
| -9% | -$18K |
|
2852
Zynex
ZYXI
$47M
| $176K | ﹤0.01% |
16,194
+753
| +5% | +$8.2K |
|
2853
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $176K | ﹤0.01% |
1,376
+548
| +66% | +$70.2K |
|
|
FSP
2854
Franklin Street Properties
FSP
$171M
| $176K | ﹤0.01% |
68,622
+12,503
| +22% | +$32K |
|
2855
Clean Energy Fuels
CLNE
$590M
| $175K | ﹤0.01% |
45,670
+5,936
| +15% | +$22.7K |
|
2856
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $174K | ﹤0.01% |
2,953
+110
| +4% | +$6.47K |
|
2857
iShares MSCI Hong Kong ETF
EWH
$725M
| $174K | ﹤0.01% |
9,998
+200
| +2% | +$3.47K |
|
2858
Strategic Education
STRA
$1.98B
| $174K | ﹤0.01% |
1,880
+32
| +2% | +$2.96K |
|
2859
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $173K | ﹤0.01% |
3,306
+2,774
| +521% | +$145K |
|
2860
Pebblebrook Hotel Trust
PEB
$1.45B
| $173K | ﹤0.01% |
10,828
-1,102
| -9% | -$17.6K |
|
2861
J&J Snack Foods
JJSF
$2B
| $173K | ﹤0.01% |
1,035
+302
| +41% | +$50.5K |
|
2862
Shenandoah Telecom
SHEN
$780M
| $172K | ﹤0.01% |
7,965
-1,091
| -12% | -$23.6K |
|
2863
Ventyx Biosciences
VTYX
$170M
| $172K | ﹤0.01% |
69,483
-8,608,046
| -99% | -$21.3M |
|
2864
Cheesecake Factory
CAKE
$2.75B
| $171K | ﹤0.01% |
4,891
+460
| +10% | +$16.1K |
|
2865
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $171K | ﹤0.01% |
1,176
+56
| +5% | +$8.12K |
|
2866
City Holding Co
CHCO
$1.84B
| $170K | ﹤0.01% |
1,538
-1,757
| -53% | -$194K |
|
2867
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $170K | ﹤0.01% |
1,562
-82
| -5% | -$8.9K |
|
2868
Sangamo Therapeutics
SGMO
$166M
| $169K | ﹤0.01% |
311,532
+25,285
| +9% | +$13.7K |
|
2869
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $169K | ﹤0.01% |
3,915
+1,966
| +101% | +$84.7K |
|
|
PPBI
2870
DELISTED
Pacific Premier Bancorp
PPBI
| $168K | ﹤0.01% |
5,771
-239
| -4% | -$6.96K |
|
2871
Nu Skin
NUS
$610M
| $166K | ﹤0.01% |
8,566
-52,725
| -86% | -$1.02M |
|
2872
PotlatchDeltic
PCH
$3.15B
| $165K | ﹤0.01% |
3,370
-272
| -7% | -$13.4K |
|
2873
iShares International Select Dividend ETF
IDV
$5.79B
| $165K | ﹤0.01% |
5,900
-1,037
| -15% | -$29K |
|
2874
Stevanato
STVN
$7.44B
| $165K | ﹤0.01% |
6,050
-21
| -0.3% | -$573 |
|
2875
Century Communities
CCS
$2B
| $163K | ﹤0.01% |
1,786
-7
| -0.4% | -$638 |
|