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 | |
|---|---|---|---|---|---|---|
3101
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $92.1K | ﹤0.01% |
+2,199
| New | +$92.1K |
|
3102
Consensus Cloud Solutions
CCSI
$551M
| $91.8K | ﹤0.01% |
3,501
+1,247
| +55% | +$32.7K |
|
3103
Knowles
KN
$1.97B
| $90.9K | ﹤0.01% |
5,077
-418,626
| -99% | -$7.5M |
|
3104
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $90.6K | ﹤0.01% |
1,830
+160
| +10% | +$7.92K |
|
3105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $90.4K | ﹤0.01% |
2,027
+108
| +6% | +$4.82K |
|
3106
Invesco S&P 500 High Beta ETF
SPHB
$465M
| $90.1K | ﹤0.01% |
1,094
+62
| +6% | +$5.11K |
|
3107
Chefs' Warehouse
CHEF
$2.72B
| $89.9K | ﹤0.01% |
3,055
+828
| +37% | +$24.4K |
|
3108
CEMIG Preferred Shares
CIG
$6.04B
| $89.5K | ﹤0.01% |
50,179
-144,453
| -74% | -$258K |
|
|
SAFE
3109
Safehold
SAFE
$1.2B
| $89.5K | ﹤0.01% |
3,826
+682
| +22% | +$16K |
|
3110
iShares China Large-Cap ETF
FXI
$7.01B
| $89.4K | ﹤0.01% |
3,720
-391
| -10% | -$9.4K |
|
3111
Alight
ALIT
$1.81B
| $89.3K | ﹤0.01% |
10,473
+4,067
| +63% | +$34.7K |
|
3112
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $89K | ﹤0.01% |
1,410
+126
| +10% | +$7.95K |
|
|
ILPT
3113
Industrial Logistics Properties Trust
ILPT
$431M
| $88.9K | ﹤0.01% |
18,908
+5,495
| +41% | +$25.8K |
|
3114
Bolt Biotherapeutics
BOLT
$10.2M
| $88.7K | ﹤0.01% |
3,960
| – | – |
|
3115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $88.2K | ﹤0.01% |
2,093
+403
| +24% | +$17K |
|
3116
iShares MSCI India Small-Cap ETF
SMIN
$932M
| $88.1K | ﹤0.01% |
1,262
-10,450
| -89% | -$729K |
|
|
PFC
3117
DELISTED
Premier Financial Corp. Common Stock
PFC
| $88K | ﹤0.01% |
3,653
+633
| +21% | +$15.3K |
|
|
MODN
3118
DELISTED
MODEL N, INC.
MODN
| $87.7K | ﹤0.01% |
3,257
+2,494
| +327% | +$67.2K |
|
3119
MP Materials
MP
$12.6B
| $87.6K | ﹤0.01% |
4,416
+1,776
| +67% | +$35.3K |
|
3120
Bread Financial
BFH
$2.97B
| $87.5K | ﹤0.01% |
2,656
-28,959
| -92% | -$954K |
|
3121
Paymentus
PAY
$4.28B
| $87.3K | ﹤0.01% |
4,886
+1,736
| +55% | +$31K |
|
3122
Hanesbrands
HBI
$2.23B
| $87.2K | ﹤0.01% |
19,562
-35,211
| -64% | -$157K |
|
3123
MindMed
MNMD
$736M
| $87.1K | ﹤0.01% |
23,807
+6,551
| +38% | +$24K |
|
|
ATRI
3124
DELISTED
Atrion Corp
ATRI
| $86.6K | ﹤0.01% |
229
+136
| +146% | +$51.4K |
|
3125
ImmunityBio
IBRX
$2.68B
| $86.4K | ﹤0.01% |
17,214
+2,333
| +16% | +$11.7K |
|