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 | |
|---|---|---|---|---|---|---|
3126
UFP Technologies
UFPT
$1.56B
| $86.2K | ﹤0.01% |
501
-355
| -41% | -$61.1K |
|
3127
Anavex Life Sciences
AVXL
$749M
| $86.1K | ﹤0.01% |
9,247
+8,396
| +987% | +$78.2K |
|
|
GOOD
3128
Gladstone Commercial Corp
GOOD
$605M
| $85.9K | ﹤0.01% |
6,489
-1,634
| -20% | -$21.6K |
|
3129
First Trust Indxx NextG ETF
NXTG
$415M
| $85.8K | ﹤0.01% |
1,118
-5
| -0.4% | -$384 |
|
3130
Invesco Mortgage Capital
IVR
$497M
| $85.6K | ﹤0.01% |
9,665
+7,831
| +427% | +$69.4K |
|
3131
Natural Gas Services Group
NGS
$345M
| $85.6K | ﹤0.01% |
5,324
+575
| +12% | +$9.25K |
|
3132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $85.4K | ﹤0.01% |
1,796
+1,047
| +140% | +$49.8K |
|
3133
CEVA Inc
CEVA
$641M
| $85.3K | ﹤0.01% |
3,758
-10,246
| -73% | -$233K |
|
3134
Ternium
TX
$6.95B
| $85.3K | ﹤0.01% |
2,009
-15
| -0.7% | -$637 |
|
3135
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $85.2K | ﹤0.01% |
1,334
+839
| +169% | +$53.6K |
|
|
MDRX
3136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $84.9K | ﹤0.01% |
8,098
+308
| +4% | +$3.23K |
|
3137
VanEck Agribusiness ETF
MOO
$623M
| $84.9K | ﹤0.01% |
1,115
+140
| +14% | +$10.7K |
|
3138
Ingevity
NGVT
$2.11B
| $84.8K | ﹤0.01% |
1,795
-599
| -25% | -$28.3K |
|
3139
Carter Bankshares
CARE
$454M
| $84.5K | ﹤0.01% |
5,646
+663
| +13% | +$9.93K |
|
|
OSG
3140
DELISTED
Overseas Shipholding Group Inc.
OSG
| $84.4K | ﹤0.01% |
16,021
+583
| +4% | +$3.07K |
|
3141
Cohu
COHU
$1.1B
| $84K | ﹤0.01% |
2,375
-8,733
| -79% | -$309K |
|
3142
Clear Channel Outdoor Holdings
CCO
$711M
| $83.8K | ﹤0.01% |
46,042
+987
| +2% | +$1.8K |
|
|
JBGS
3143
JBG SMITH
JBGS
$1.48B
| $83.7K | ﹤0.01% |
4,920
-19,547
| -80% | -$332K |
|
3144
Invesco Global Water ETF
PIO
$276M
| $83.7K | ﹤0.01% |
2,116
-403
| -16% | -$15.9K |
|
3145
HCI Group
HCI
$2.39B
| $83.4K | ﹤0.01% |
954
+477
| +100% | +$41.7K |
|
3146
Mercer International
MERC
$205M
| $82.2K | ﹤0.01% |
8,666
-6,920
| -44% | -$65.6K |
|
3147
Great Lakes Dredge & Dock
GLDD
$838M
| $81.7K | ﹤0.01% |
10,641
+665
| +7% | +$5.11K |
|
3148
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.53B
| $81.6K | ﹤0.01% |
950
+364
| +62% | +$31.3K |
|
3149
Oxford Industries
OXM
$690M
| $81.4K | ﹤0.01% |
814
-262
| -24% | -$26.2K |
|
3150
Ultrapar
UGP
$4.23B
| $81.3K | ﹤0.01% |
14,992
+8,682
| +138% | +$47.1K |
|