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 | |
|---|---|---|---|---|---|---|
3201
UroGen Pharma
URGN
$837M
| $73.2K | ﹤0.01% |
4,880
-39
| -0.8% | -$585 |
|
3202
Fortress Biotech
FBIO
$102M
| $73K | ﹤0.01% |
24,241
+18,653
| +334% | +$56.1K |
|
3203
Coca-Cola Femsa
KOF
$18.1B
| $72.6K | ﹤0.01% |
768
+489
| +175% | +$46.3K |
|
3204
Carisma Therapeutics
CARM
$13.1M
| $72.5K | ﹤0.01% |
24,758
-3,936
| -14% | -$11.5K |
|
3205
SandRidge Energy
SD
$431M
| $72K | ﹤0.01% |
5,264
+260
| +5% | +$3.55K |
|
3206
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $71.9K | ﹤0.01% |
2,338
+915
| +64% | +$28.2K |
|
3207
iShares MSCI World ETF
URTH
$5.82B
| $71.9K | ﹤0.01% |
541
-52
| -9% | -$6.91K |
|
3208
Akero Therapeutics
AKRO
$3.37B
| $71.7K | ﹤0.01% |
3,072
-2,747,276
| -100% | -$64.1M |
|
3209
Nektar Therapeutics
NKTR
$971M
| $71.6K | ﹤0.01% |
8,444
+3,335
| +65% | +$28.3K |
|
3210
Northwest Natural Holdings
NWN
$1.7B
| $71.5K | ﹤0.01% |
1,836
-136
| -7% | -$5.3K |
|
3211
iShares Latin America 40 ETF
ILF
$1.89B
| $71.2K | ﹤0.01% |
2,449
+1,984
| +427% | +$57.7K |
|
3212
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $71.1K | ﹤0.01% |
1,733
+355
| +26% | +$14.6K |
|
3213
Alphatec Holdings
ATEC
$2.18B
| $71K | ﹤0.01% |
4,701
-1,423
| -23% | -$21.5K |
|
3214
QuantumScape
QS
$5.81B
| $70.8K | ﹤0.01% |
10,193
+266
| +3% | +$1.85K |
|
3215
Aurinia Pharmaceuticals
AUPH
$1.62B
| $70.8K | ﹤0.01% |
7,871
-905
| -10% | -$8.14K |
|
3216
Heritage Commerce
HTBK
$616M
| $70.7K | ﹤0.01% |
7,126
+5,690
| +396% | +$56.4K |
|
3217
Genco Shipping & Trading
GNK
$797M
| $70.6K | ﹤0.01% |
4,253
-692,515
| -99% | -$11.5M |
|
3218
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $70.5K | ﹤0.01% |
1,529
+957
| +167% | +$44.1K |
|
3219
Heritage Financial
HFWA
$816M
| $70.4K | ﹤0.01% |
3,291
+2,200
| +202% | +$47.1K |
|
|
LLAP
3220
DELISTED
Terran Orbital Corporation
LLAP
| $70.3K | ﹤0.01% |
61,663
+49,831
| +421% | +$56.8K |
|
3221
Commercial Vehicle Group
CVGI
$71.7M
| $69.7K | ﹤0.01% |
9,945
+905
| +10% | +$6.34K |
|
|
EFC
3222
Ellington Financial
EFC
$1.32B
| $69.7K | ﹤0.01% |
5,485
+803
| +17% | +$10.2K |
|
|
ONL
3223
Orion Office REIT
ONL
$153M
| $69.6K | ﹤0.01% |
12,175
+7,388
| +154% | +$42.3K |
|
3224
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $69.3K | ﹤0.01% |
2,107
+2,106
| +210,600% | +$69.3K |
|
3225
Global Water Resources
GWRS
$272M
| $69.1K | ﹤0.01% |
5,284
+3,551
| +205% | +$46.4K |
|