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 | |
|---|---|---|---|---|---|---|
2976
Kulicke & Soffa
KLIC
$2.24B
| $126K | ﹤0.01% |
2,299
-453
| -16% | -$24.8K |
|
|
JWN
2977
DELISTED
Nordstrom
JWN
| $126K | ﹤0.01% |
6,809
+3,135
| +85% | +$57.8K |
|
2978
Dorman Products
DORM
$4.85B
| $125K | ﹤0.01% |
1,503
+65
| +5% | +$5.42K |
|
2979
St. Joe Company
JOE
$3.02B
| $125K | ﹤0.01% |
2,082
+172
| +9% | +$10.4K |
|
|
BDN
2980
Brandywine Realty Trust
BDN
$783M
| $125K | ﹤0.01% |
23,118
-10,234
| -31% | -$55.3K |
|
2981
BARK
BARK
$148M
| $125K | ﹤0.01% |
154,633
+1,404
| +0.9% | +$1.13K |
|
2982
fuboTV
FUBO
$1.5B
| $124K | ﹤0.01% |
39,139
+2,141
| +6% | +$6.81K |
|
2983
Veeco
VECO
$1.71B
| $124K | ﹤0.01% |
3,995
+1,551
| +63% | +$48.1K |
|
|
XHR
2984
Xenia Hotels & Resorts
XHR
$1.42B
| $124K | ﹤0.01% |
9,083
-241
| -3% | -$3.28K |
|
2985
John B. Sanfilippo & Son
JBSS
$752M
| $124K | ﹤0.01% |
1,200
-619
| -34% | -$63.8K |
|
2986
Erasca
ERAS
$530M
| $123K | ﹤0.01% |
57,932
+49,937
| +625% | +$106K |
|
2987
Amplify Cybersecurity ETF
HACK
$2.35B
| $123K | ﹤0.01% |
2,039
+35
| +2% | +$2.11K |
|
2988
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $123K | ﹤0.01% |
3,574
+3,518
| +6,282% | +$121K |
|
2989
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $123K | ﹤0.01% |
2,064
+805
| +64% | +$47.9K |
|
2990
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $122K | ﹤0.01% |
2,899
-3,636
| -56% | -$153K |
|
|
SILK
2991
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $122K | ﹤0.01% |
9,963
+8,787
| +747% | +$108K |
|
2992
Sotera Health
SHC
$4.54B
| $122K | ﹤0.01% |
7,248
+146
| +2% | +$2.46K |
|
|
BFX
2993
DELISTED
BowFlex Inc.
BFX
| $121K | ﹤0.01% |
157,590
-5
| -0% | -$4 |
|
2994
Euronet Worldwide
EEFT
$3.54B
| $120K | ﹤0.01% |
1,185
+330
| +39% | +$33.5K |
|
2995
FB Financial Corp
FBK
$2.92B
| $120K | ﹤0.01% |
3,009
+23
| +0.8% | +$917 |
|
2996
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $120K | ﹤0.01% |
1,256
-471
| -27% | -$44.9K |
|
|
MACK
2997
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $120K | ﹤0.01% |
8,917
-409
| -4% | -$5.49K |
|
2998
C3.ai
AI
$2.48B
| $120K | ﹤0.01% |
4,165
+998
| +32% | +$28.7K |
|
2999
First Merchants
FRME
$2.36B
| $119K | ﹤0.01% |
3,217
+1,256
| +64% | +$46.6K |
|
3000
Artesian Resources
ARTNA
$334M
| $119K | ﹤0.01% |
2,876
-365
| -11% | -$15.1K |
|