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 | |
|---|---|---|---|---|---|---|
3026
Assembly Biosciences
ASMB
$171M
| $112K | ﹤0.01% |
11,361
-48
| -0.4% | -$472 |
|
3027
Enova International
ENVA
$3.17B
| $112K | ﹤0.01% |
2,016
+12
| +0.6% | +$664 |
|
3028
SPDR S&P Bank ETF
KBE
$1.56B
| $111K | ﹤0.01% |
2,414
+226
| +10% | +$10.4K |
|
3029
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $111K | ﹤0.01% |
2,172
+995
| +85% | +$50.7K |
|
3030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $111K | ﹤0.01% |
2,301
+757
| +49% | +$36.4K |
|
|
SVC
3031
Service Properties Trust
SVC
$484M
| $111K | ﹤0.01% |
12,944
+1,891
| +17% | +$16.2K |
|
|
ORC
3032
Orchid Island Capital
ORC
$1.03B
| $110K | ﹤0.01% |
13,106
-1,304
| -9% | -$11K |
|
3033
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $110K | ﹤0.01% |
1,883
+1,516
| +413% | +$88.6K |
|
3034
Kemper
KMPR
$3.31B
| $110K | ﹤0.01% |
2,251
+979
| +77% | +$47.6K |
|
3035
Huazhu Hotels Group
HTHT
$11.7B
| $110K | ﹤0.01% |
3,275
+331
| +11% | +$11.1K |
|
3036
National Health Investors
NHI
$3.76B
| $109K | ﹤0.01% |
1,945
+398
| +26% | +$22.2K |
|
3037
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $109K | ﹤0.01% |
1,340
-1
| -0.1% | -$81 |
|
|
EGRX
3038
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $108K | ﹤0.01% |
20,717
+1,685
| +9% | +$8.81K |
|
3039
Tootsie Roll Industries
TR
$2.99B
| $108K | ﹤0.01% |
3,444
+2,536
| +279% | +$79.5K |
|
|
INN
3040
Summit Hotel Properties
INN
$651M
| $107K | ﹤0.01% |
15,930
+2,103
| +15% | +$14.1K |
|
3041
Senseonics Holdings
SENS
$371M
| $107K | ﹤0.01% |
187,288
+60,151
| +47% | +$34.3K |
|
|
EQC
3042
DELISTED
Equity Commonwealth
EQC
| $107K | ﹤0.01% |
5,560
+4,170
| +300% | +$80.1K |
|
3043
Viavi Solutions
VIAV
$2.75B
| $106K | ﹤0.01% |
10,571
+1,718
| +19% | +$17.3K |
|
|
TGH
3044
DELISTED
Textainer Group Holdings limited
TGH
| $106K | ﹤0.01% |
2,164
+1,119
| +107% | +$55K |
|
3045
Ardelyx
ARDX
$1.55B
| $106K | ﹤0.01% |
17,097
-8,130
| -32% | -$50.4K |
|
3046
Willis Lease Finance
WLFC
$1.15B
| $106K | ﹤0.01% |
2,160
+327
| +18% | +$16K |
|
3047
Cohen & Steers
CNS
$3.55B
| $106K | ﹤0.01% |
1,394
+20
| +1% | +$1.52K |
|
3048
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $105K | ﹤0.01% |
2,194
+1,486
| +210% | +$71.4K |
|
|
UNIT
3049
Uniti Group
UNIT
$1.69B
| $105K | ﹤0.01% |
18,195
-4,585
| -20% | -$26.5K |
|
3050
Cass Information Systems
CASS
$564M
| $104K | ﹤0.01% |
2,315
+354
| +18% | +$15.9K |
|