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 | |
|---|---|---|---|---|---|---|
3076
Archer Aviation
ACHR
$5.99B
| $98K | ﹤0.01% |
15,959
+6,856
| +75% | +$42.1K |
|
3077
WisdomTree International Quality Dividend Growth Fund
IQDG
$756M
| $97.9K | ﹤0.01% |
2,698
+2,423
| +881% | +$87.9K |
|
3078
Par Pacific Holdings
PARR
$1.82B
| $97.3K | ﹤0.01% |
2,677
-45,863
| -94% | -$1.67M |
|
3079
Braze
BRZE
$3.56B
| $97.3K | ﹤0.01% |
1,832
+1,166
| +175% | +$61.9K |
|
3080
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
| $97K | ﹤0.01% |
2,077
-425
| -17% | -$19.8K |
|
3081
Harmonic Inc
HLIT
$1.18B
| $96.5K | ﹤0.01% |
7,404
-60,036
| -89% | -$783K |
|
3082
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $96.2K | ﹤0.01% |
1,385
+263
| +23% | +$18.3K |
|
3083
CNB Financial Corp
CCNE
$783M
| $96.1K | ﹤0.01% |
4,256
+2,359
| +124% | +$53.3K |
|
|
LBAI
3084
DELISTED
Lakeland Bancorp Inc
LBAI
| $96.1K | ﹤0.01% |
6,498
+1,269
| +24% | +$18.8K |
|
|
PWSC
3085
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $96.1K | ﹤0.01% |
4,078
+2,869
| +237% | +$67.6K |
|
3086
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $96K | ﹤0.01% |
2,905
+52
| +2% | +$1.72K |
|
3087
US Global Jets ETF
JETS
$821M
| $95.3K | ﹤0.01% |
5,009
+3,006
| +150% | +$57.2K |
|
3088
World Acceptance Corp
WRLD
$943M
| $95.2K | ﹤0.01% |
729
-5
| -0.7% | -$653 |
|
|
NSTG
3089
DELISTED
NanoString Technologies, Inc.
NSTG
| $95.1K | ﹤0.01% |
127,033
-8,345
| -6% | -$6.25K |
|
3090
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $95K | ﹤0.01% |
1,931
+1,664
| +623% | +$81.9K |
|
3091
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $94.9K | ﹤0.01% |
2,659
+1,523
| +134% | +$54.4K |
|
3092
Tompkins Financial
TMP
$1.02B
| $94.4K | ﹤0.01% |
1,568
-7,964
| -84% | -$480K |
|
3093
Skillz
SKLZ
$115M
| $94.4K | ﹤0.01% |
15,125
+13,128
| +657% | +$81.9K |
|
3094
Arbor Realty Trust
ABR
$2.26B
| $94.4K | ﹤0.01% |
6,217
-6,256
| -50% | -$95K |
|
3095
Progyny
PGNY
$1.94B
| $93.9K | ﹤0.01% |
2,526
-175
| -6% | -$6.51K |
|
|
HIBB
3096
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $93.3K | ﹤0.01% |
1,295
+37
| +3% | +$2.67K |
|
|
SASR
3097
DELISTED
Sandy Spring Bancorp Inc
SASR
| $92.8K | ﹤0.01% |
3,405
-387
| -10% | -$10.5K |
|
3098
Triumph Financial, Inc.
TFIN
$1.4B
| $92.7K | ﹤0.01% |
1,156
+129
| +13% | +$10.3K |
|
3099
Papa John's
PZZA
$1.5B
| $92.6K | ﹤0.01% |
1,215
+444
| +58% | +$33.8K |
|
3100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $92.4K | ﹤0.01% |
1,851
+7
| +0.4% | +$349 |
|