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 | |
|---|---|---|---|---|---|---|
2926
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $142K | ﹤0.01% |
5,868
+4,094
| +231% | +$99.2K |
|
2927
WisdomTree US MidCap Fund
EZM
$825M
| $142K | ﹤0.01% |
2,477
-210
| -8% | -$12.1K |
|
2928
W&T Offshore
WTI
$270M
| $141K | ﹤0.01% |
43,308
-79,898
| -65% | -$260K |
|
2929
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $141K | ﹤0.01% |
2,827
+80
| +3% | +$3.99K |
|
2930
Johnson Outdoors
JOUT
$435M
| $141K | ﹤0.01% |
2,633
-4,143
| -61% | -$221K |
|
2931
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $141K | ﹤0.01% |
1,499
-4
| -0.3% | -$375 |
|
2932
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $140K | ﹤0.01% |
1,564
+1,262
| +418% | +$113K |
|
2933
VanEck Retail ETF
RTH
$262M
| $140K | ﹤0.01% |
745
-100
| -12% | -$18.8K |
|
2934
York Water
YORW
$442M
| $140K | ﹤0.01% |
3,629
-351
| -9% | -$13.6K |
|
2935
Vishay Intertechnology
VSH
$2.14B
| $140K | ﹤0.01% |
5,836
+232
| +4% | +$5.56K |
|
2936
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $140K | ﹤0.01% |
4,886
+1,582
| +48% | +$45.2K |
|
2937
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $139K | ﹤0.01% |
2,012
-2
| -0.1% | -$138 |
|
2938
iShares US Infrastructure ETF
IFRA
$3.01B
| $139K | ﹤0.01% |
3,441
+1,929
| +128% | +$77.7K |
|
2939
Northfield Bancorp
NFBK
$497M
| $139K | ﹤0.01% |
11,011
+10,101
| +1,110% | +$127K |
|
2940
AMC Networks
AMCX
$363M
| $138K | ﹤0.01% |
7,349
+309
| +4% | +$5.81K |
|
|
AYX
2941
DELISTED
Alteryx, Inc.
AYX
| $138K | ﹤0.01% |
2,927
+1,748
| +148% | +$82.4K |
|
2942
The Greenbrier Companies
GBX
$1.45B
| $138K | ﹤0.01% |
3,123
+188
| +6% | +$8.31K |
|
2943
Caleres
CAL
$507M
| $138K | ﹤0.01% |
4,477
+1,328
| +42% | +$40.8K |
|
2944
Mesa Air Group
MESA
$58.6M
| $137K | ﹤0.01% |
135,495
| – | – |
|
2945
Veritex Holdings
VBTX
$1.91B
| $137K | ﹤0.01% |
5,868
+2,824
| +93% | +$65.7K |
|
2946
BlueLinx
BXC
$618M
| $137K | ﹤0.01% |
1,205
-48
| -4% | -$5.44K |
|
2947
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $136K | ﹤0.01% |
1,493
-710,841
| -100% | -$65M |
|
2948
iShares Select U.S. REIT ETF
ICF
$1.9B
| $136K | ﹤0.01% |
2,321
+167
| +8% | +$9.81K |
|
2949
AC Immune
ACIU
$254M
| $136K | ﹤0.01% |
+27,202
| New | +$136K |
|
2950
Stepan Co
SCL
$1.13B
| $136K | ﹤0.01% |
1,436
+698
| +95% | +$66K |
|