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 | |
|---|---|---|---|---|---|---|
3251
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $64.9K | ﹤0.01% |
491
+227
| +86% | +$30K |
|
3252
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $64.8K | ﹤0.01% |
1,363
+97
| +8% | +$4.61K |
|
3253
Motley Fool Mid-Cap Growth ETF
TMFM
$168M
| $64.8K | ﹤0.01% |
2,561
-13
| -0.5% | -$329 |
|
3254
Transcat
TRNS
$670M
| $64.6K | ﹤0.01% |
591
-2,115
| -78% | -$231K |
|
3255
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $64.5K | ﹤0.01% |
351
+173
| +97% | +$31.8K |
|
|
ZOM
3256
DELISTED
Zomedica Corp.
ZOM
| $64.4K | ﹤0.01% |
321,838
+101,342
| +46% | +$20.3K |
|
3257
STAAR Surgical
STAA
$1.35B
| $64.4K | ﹤0.01% |
2,064
-1,710
| -45% | -$53.4K |
|
3258
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $64.4K | ﹤0.01% |
881
+274
| +45% | +$20K |
|
3259
Omega Flex
OFLX
$347M
| $64.2K | ﹤0.01% |
911
+128
| +16% | +$9.03K |
|
3260
Invesco Dividend Achievers ETF
PFM
$732M
| $64.2K | ﹤0.01% |
1,609
-263
| -14% | -$10.5K |
|
3261
Vir Biotechnology
VIR
$667M
| $64.1K | ﹤0.01% |
6,373
-147,289
| -96% | -$1.48M |
|
3262
SpartanNash
SPTN
$897M
| $63.9K | ﹤0.01% |
2,786
+305
| +12% | +$7K |
|
3263
Compañía de Minas Buenaventura
BVN
$5.03B
| $63.9K | ﹤0.01% |
4,192
+2,134
| +104% | +$32.5K |
|
|
PKST
3264
Peakstone Realty Trust
PKST
$497M
| $63.5K | ﹤0.01% |
3,184
+2,238
| +237% | +$44.6K |
|
3265
Asana
ASAN
$3.25B
| $63.3K | ﹤0.01% |
3,328
+138
| +4% | +$2.62K |
|
3266
Talos Energy
TALO
$1.67B
| $63.1K | ﹤0.01% |
4,437
-1,282,459
| -100% | -$18.2M |
|
3267
Monro
MNRO
$541M
| $63K | ﹤0.01% |
2,147
+1,165
| +119% | +$34.2K |
|
3268
Hilltop Holdings
HTH
$2.13B
| $63K | ﹤0.01% |
1,789
+23
| +1% | +$810 |
|
3269
VanEck Environmental Services ETF
EVX
$90.6M
| $62.9K | ﹤0.01% |
2,065
+2,000
| +3,077% | +$61K |
|
3270
Titan International
TWI
$547M
| $62.8K | ﹤0.01% |
4,221
+387
| +10% | +$5.76K |
|
3271
Columbia Financial
CLBK
$1.62B
| $62.7K | ﹤0.01% |
3,253
+2,090
| +180% | +$40.3K |
|
3272
Passage Bio
PASG
$22.3M
| $62.6K | ﹤0.01% |
3,101
| – | – |
|
3273
Compañía de Cervecerías Unidas
CCU
$2.26B
| $62.6K | ﹤0.01% |
4,990
+423
| +9% | +$5.3K |
|
3274
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $62.6K | ﹤0.01% |
1,374
+1,260
| +1,105% | +$57.4K |
|
|
AIV
3275
Aimco
AIV
$1.11B
| $62.5K | ﹤0.01% |
7,979
+1,819
| +30% | +$14.2K |
|