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 | |
|---|---|---|---|---|---|---|
3151
Collegium Pharmaceutical
COLL
$1.12B
| $81.2K | ﹤0.01% |
2,639
+83
| +3% | +$2.55K |
|
3152
Weis Markets
WMK
$1.79B
| $81.1K | ﹤0.01% |
1,267
-287
| -18% | -$18.4K |
|
3153
Leslie's
LESL
$52.5M
| $80.7K | ﹤0.01% |
11,684
+7,856
| +205% | +$54.3K |
|
3154
XBiotech
XBIT
$83.2M
| $80.2K | ﹤0.01% |
20,040
| – | – |
|
3155
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $80K | ﹤0.01% |
1,830
+1,150
| +169% | +$50.3K |
|
3156
Coursera
COUR
$1.88B
| $79.5K | ﹤0.01% |
4,106
-134,153
| -97% | -$2.6M |
|
3157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $79.1K | ﹤0.01% |
1,543
-1,283
| -45% | -$65.8K |
|
|
AFMD
3158
DELISTED
Affimed
AFMD
| $79K | ﹤0.01% |
12,647
-132,175
| -91% | -$826K |
|
3159
Flushing Financial
FFIC
$477M
| $79K | ﹤0.01% |
4,796
-194
| -4% | -$3.2K |
|
3160
Northrim BanCorp
NRIM
$503M
| $79K | ﹤0.01% |
1,381
+199
| +17% | +$11.4K |
|
3161
Xerox
XRX
$469M
| $78.6K | ﹤0.01% |
4,289
+696
| +19% | +$12.8K |
|
3162
Hillman Solutions
HLMN
$1.9B
| $78.6K | ﹤0.01% |
8,531
+5,314
| +165% | +$48.9K |
|
|
CHMI
3163
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
| $78.6K | ﹤0.01% |
19,445
+8,873
| +84% | +$35.8K |
|
3164
Alico
ALCO
$259M
| $78.3K | ﹤0.01% |
2,691
-259
| -9% | -$7.53K |
|
3165
Ouster
OUST
$1.87B
| $78.1K | ﹤0.01% |
10,186
+7,596
| +293% | +$58.3K |
|
3166
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $78.1K | ﹤0.01% |
2,156
+1,474
| +216% | +$53.4K |
|
3167
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $78K | ﹤0.01% |
720
+517
| +255% | +$56K |
|
3168
Nelnet
NNI
$4.61B
| $77.9K | ﹤0.01% |
883
+59
| +7% | +$5.21K |
|
3169
Santander
BSBR
$41.3B
| $77.7K | ﹤0.01% |
11,868
+11,865
| +395,500% | +$77.7K |
|
3170
Central Garden & Pet
CENT
$2.24B
| $77.7K | ﹤0.01% |
1,939
+254
| +15% | +$10.2K |
|
3171
Quanterix
QTRX
$259M
| $77.7K | ﹤0.01% |
2,841
-833,953
| -100% | -$22.8M |
|
3172
Integral Ad Science
IAS
$1.42B
| $77.4K | ﹤0.01% |
5,378
+1,459
| +37% | +$21K |
|
3173
EverQuote
EVER
$894M
| $77.3K | ﹤0.01% |
6,314
+218
| +4% | +$2.67K |
|
3174
Gannett
GCI
$625M
| $77.2K | ﹤0.01% |
33,564
-3,116,005
| -99% | -$7.17M |
|
3175
Rekor Systems
REKR
$190M
| $77.1K | ﹤0.01% |
23,150
| – | – |
|