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 | |
|---|---|---|---|---|---|---|
3176
MarineMax
HZO
$558M
| $77.1K | ﹤0.01% |
1,981
-21
| -1% | -$817 |
|
3177
Sonos
SONO
$1.84B
| $76.9K | ﹤0.01% |
4,489
+2,194
| +96% | +$37.6K |
|
3178
CTS Corp
CTS
$1.24B
| $76.7K | ﹤0.01% |
1,752
+637
| +57% | +$27.9K |
|
|
ARR
3179
Armour Residential REIT
ARR
$1.66B
| $76.5K | ﹤0.01% |
3,961
+1,678
| +73% | +$32.4K |
|
3180
SoFi Select 500 ETF
SFY
$558M
| $76.5K | ﹤0.01% |
903
+188
| +26% | +$15.9K |
|
3181
American Coastal Insurance
ACIC
$539M
| $76.3K | ﹤0.01% |
8,068
+7
| +0.1% | +$66 |
|
3182
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $76.1K | ﹤0.01% |
2,159
+2,158
| +215,800% | +$76.1K |
|
3183
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.4M
| $76.1K | ﹤0.01% |
832
+38
| +5% | +$3.48K |
|
3184
Nano X Imaging
NNOX
$265M
| $76K | ﹤0.01% |
11,932
+10,188
| +584% | +$64.9K |
|
3185
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $75.4K | ﹤0.01% |
1,580
+518
| +49% | +$24.7K |
|
3186
Calix
CALX
$4.1B
| $75.4K | ﹤0.01% |
1,726
-80
| -4% | -$3.49K |
|
3187
Seneca Foods Class A
SENEA
$728M
| $75.2K | ﹤0.01% |
1,434
+146
| +11% | +$7.66K |
|
3188
AST SpaceMobile
ASTS
$11.1B
| $74.5K | ﹤0.01% |
12,362
-5,674
| -31% | -$34.2K |
|
3189
Inovio Pharmaceuticals
INO
$125M
| $74.5K | ﹤0.01% |
12,174
-3,271
| -21% | -$20K |
|
3190
ChargePoint
CHPT
$251M
| $74.5K | ﹤0.01% |
1,591
+1,057
| +198% | +$49.5K |
|
3191
Zedge
ZDGE
$44.2M
| $74.5K | ﹤0.01% |
31,687
| – | – |
|
3192
Shoe Carnival
SCVL
$620M
| $74.5K | ﹤0.01% |
2,465
+562
| +30% | +$17K |
|
3193
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $74.2K | ﹤0.01% |
1,122
+260
| +30% | +$17.2K |
|
3194
Smith & Wesson
SWBI
$413M
| $74.2K | ﹤0.01% |
5,468
+1,016
| +23% | +$13.8K |
|
3195
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $74.1K | ﹤0.01% |
833
| – | – |
|
3196
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $73.8K | ﹤0.01% |
1,562
+178
| +13% | +$8.41K |
|
3197
4D Molecular Therapeutics
FDMT
$331M
| $73.7K | ﹤0.01% |
3,637
+881
| +32% | +$17.8K |
|
3198
Beyond Meat
BYND
$219M
| $73.6K | ﹤0.01% |
8,270
+3,792
| +85% | +$33.7K |
|
3199
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$876M
| $73.5K | ﹤0.01% |
683
+100
| +17% | +$10.8K |
|
3200
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $73.3K | ﹤0.01% |
1,378
| – | – |
|