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 | |
|---|---|---|---|---|---|---|
|
SRCL
3276
DELISTED
Stericycle Inc
SRCL
| $62.4K | ﹤0.01% |
1,260
-266
| -17% | -$13.2K |
|
3277
Blend Labs
BLND
$1.1B
| $62.4K | ﹤0.01% |
24,462
-1,501,708
| -98% | -$3.83M |
|
3278
Global X MLP ETF
MLPA
$1.84B
| $62.3K | ﹤0.01% |
1,407
+859
| +157% | +$38.1K |
|
3279
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $62.1K | ﹤0.01% |
676
+71
| +12% | +$6.52K |
|
3280
SI-BONE Inc
SIBN
$651M
| $62.1K | ﹤0.01% |
2,957
+95
| +3% | +$1.99K |
|
3281
InvenTrust Properties
IVT
$2.31B
| $61.7K | ﹤0.01% |
2,436
+540
| +28% | +$13.7K |
|
3282
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $61.7K | ﹤0.01% |
1,575
+236
| +18% | +$9.24K |
|
|
CSR
3283
Centerspace
CSR
$955M
| $61.5K | ﹤0.01% |
1,057
-2,565
| -71% | -$149K |
|
3284
Astrana Health
ASTH
$1.34B
| $61.1K | ﹤0.01% |
1,594
+6
| +0.4% | +$230 |
|
3285
Beam Global
BEEM
$44.6M
| $61K | ﹤0.01% |
8,607
+3,860
| +81% | +$27.4K |
|
3286
Trustmark
TRMK
$2.38B
| $60.9K | ﹤0.01% |
2,186
+1,053
| +93% | +$29.4K |
|
3287
Enterprise Financial Services Corp
EFSC
$2.2B
| $60.9K | ﹤0.01% |
1,364
+435
| +47% | +$19.4K |
|
3288
Vital Energy
VTLE
$639M
| $60.9K | ﹤0.01% |
1,338
-537
| -29% | -$24.4K |
|
3289
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $60.7K | ﹤0.01% |
1,823
+32
| +2% | +$1.07K |
|
3290
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $60.4K | ﹤0.01% |
1,937
-1,081
| -36% | -$33.7K |
|
3291
Banco Santander Chile
BSAC
$12.2B
| $60.2K | ﹤0.01% |
3,090
+1,224
| +66% | +$23.9K |
|
3292
Cantaloupe
CTLP
$795M
| $60.2K | ﹤0.01% |
8,118
+1,467
| +22% | +$10.9K |
|
3293
Quanex
NX
$671M
| $59.9K | ﹤0.01% |
1,958
+174
| +10% | +$5.32K |
|
3294
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $59.8K | ﹤0.01% |
437
+270
| +162% | +$37K |
|
3295
Verint Systems
VRNT
$1.22B
| $59.8K | ﹤0.01% |
2,211
+905
| +69% | +$24.5K |
|
3296
Cosan
CSAN
$2.7B
| $59.5K | ﹤0.01% |
3,798
-233
| -6% | -$3.65K |
|
3297
First Community Bankshares
FCBC
$672M
| $59.4K | ﹤0.01% |
1,600
+654
| +69% | +$24.3K |
|
|
BFS
3298
Saul Centers
BFS
$779M
| $59.3K | ﹤0.01% |
1,510
-282
| -16% | -$11.1K |
|
3299
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $59.2K | ﹤0.01% |
509
| – | – |
|
|
CATC
3300
DELISTED
CAMBRIDGE BANCORP
CATC
| $59.1K | ﹤0.01% |
852
+137
| +19% | +$9.51K |
|