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 | |
|---|---|---|---|---|---|---|
3226
The Joint Corp
JYNT
$153M
| $69.1K | ﹤0.01% |
7,189
+1,112
| +18% | +$10.7K |
|
3227
nCino
NCNO
$3.47B
| $69K | ﹤0.01% |
2,053
+719
| +54% | +$24.2K |
|
3228
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $69K | ﹤0.01% |
1,177
+289
| +33% | +$16.9K |
|
3229
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $68.6K | ﹤0.01% |
1,110
+500
| +82% | +$30.9K |
|
3230
Invesco Pharmaceuticals ETF
PJP
$262M
| $68.6K | ﹤0.01% |
901
-121
| -12% | -$9.21K |
|
3231
Openlane
KAR
$3.02B
| $68.5K | ﹤0.01% |
4,625
+624
| +16% | +$9.24K |
|
3232
REV Group
REVG
$2.91B
| $68.4K | ﹤0.01% |
3,764
+115
| +3% | +$2.09K |
|
|
ASAI
3233
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $68.2K | ﹤0.01% |
4,938
+2,956
| +149% | +$40.9K |
|
3234
Ocugen
OCGN
$412M
| $68.1K | ﹤0.01% |
118,410
-54,310
| -31% | -$31.2K |
|
3235
Beazer Homes USA
BZH
$757M
| $67.9K | ﹤0.01% |
2,010
-855
| -30% | -$28.9K |
|
3236
Axogen
AXGN
$774M
| $67.9K | ﹤0.01% |
9,936
+6,826
| +219% | +$46.6K |
|
3237
PAR Technology
PAR
$1.74B
| $67.9K | ﹤0.01% |
1,558
-251
| -14% | -$10.9K |
|
3238
SPDR S&P Software & Services ETF
XSW
$488M
| $67.8K | ﹤0.01% |
451
+268
| +146% | +$40.3K |
|
3239
Carnival PLC
CUK
$37.1B
| $67.7K | ﹤0.01% |
4,018
| – | – |
|
3240
Suzano
SUZ
$11.8B
| $67.5K | ﹤0.01% |
5,944
+2,328
| +64% | +$26.4K |
|
3241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $67.5K | ﹤0.01% |
2,243
-3,343
| -60% | -$101K |
|
3242
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $67.1K | ﹤0.01% |
+2,480
| New | +$67.1K |
|
3243
SPDR S&P Retail ETF
XRT
$346M
| $66.9K | ﹤0.01% |
925
+403
| +77% | +$29.1K |
|
3244
Sprinklr
CXM
$1.9B
| $66.8K | ﹤0.01% |
5,548
+2,577
| +87% | +$31K |
|
3245
LeMaitre Vascular
LMAT
$2.09B
| $66.5K | ﹤0.01% |
1,172
-161
| -12% | -$9.14K |
|
3246
HUTCHMED
HCM
$3B
| $66.3K | ﹤0.01% |
3,661
+946
| +35% | +$17.1K |
|
|
TWO
3247
Two Harbors Investment
TWO
$1.04B
| $66.2K | ﹤0.01% |
4,750
-574
| -11% | -$8K |
|
|
CIM
3248
Chimera Investment
CIM
$1.13B
| $65.5K | ﹤0.01% |
4,377
+864
| +25% | +$12.9K |
|
3249
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $65.3K | ﹤0.01% |
1,311
+920
| +235% | +$45.8K |
|
|
HAYN
3250
DELISTED
Haynes International, Inc.
HAYN
| $65.3K | ﹤0.01% |
1,144
+263
| +30% | +$15K |
|