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 | |
|---|---|---|---|---|---|---|
3301
Cerence
CRNC
$509M
| $59.1K | ﹤0.01% |
3,006
-1,202
| -29% | -$23.6K |
|
3302
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
| $59K | ﹤0.01% |
1,375
-332
| -19% | -$14.2K |
|
|
AC
3303
DELISTED
Associated Capital Group
AC
| $58.8K | ﹤0.01% |
1,646
+199
| +14% | +$7.11K |
|
3304
SPDR S&P International Dividend ETF
DWX
$495M
| $58.6K | ﹤0.01% |
1,648
+1,506
| +1,061% | +$53.5K |
|
3305
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $58.1K | ﹤0.01% |
779
+524
| +205% | +$39.1K |
|
3306
Digimarc
DMRC
$224M
| $58.1K | ﹤0.01% |
1,607
+167
| +12% | +$6.03K |
|
3307
SPDR S&P Global Infrastructure ETF
GII
$603M
| $58K | ﹤0.01% |
1,085
+122
| +13% | +$6.53K |
|
|
NGM
3308
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $58K | ﹤0.01% |
67,491
+5,778
| +9% | +$4.96K |
|
3309
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $57.6K | ﹤0.01% |
601
| – | – |
|
3310
ProShares Short QQQ
PSQ
$540M
| $57.4K | ﹤0.01% |
+1,211
| New | +$57.4K |
|
3311
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $57.3K | ﹤0.01% |
2,304
-1,612
| -41% | -$40.1K |
|
3312
Bankwell Financial Group
BWFG
$349M
| $57.2K | ﹤0.01% |
1,895
-174
| -8% | -$5.25K |
|
3313
Denny's
DENN
$270M
| $57K | ﹤0.01% |
5,238
+145
| +3% | +$1.58K |
|
3314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $57K | ﹤0.01% |
520
+163
| +46% | +$17.9K |
|
|
CTO
3315
CTO Realty Growth
CTO
$539M
| $56.8K | ﹤0.01% |
3,279
-597
| -15% | -$10.3K |
|
|
AAMI
3316
Acadian Asset Management Inc.
AAMI
$1.73B
| $56.8K | ﹤0.01% |
2,965
+189
| +7% | +$3.62K |
|
3317
Applied Digital
APLD
$5.2B
| $56.6K | ﹤0.01% |
8,401
+2,425
| +41% | +$16.3K |
|
3318
Fennec Pharmaceuticals
FENC
$241M
| $56.4K | ﹤0.01% |
5,029
+4,607
| +1,092% | +$51.7K |
|
3319
Scholastic
SCHL
$683M
| $56.4K | ﹤0.01% |
1,495
-458,592
| -100% | -$17.3M |
|
|
PLYA
3320
DELISTED
Playa Hotels & Resorts
PLYA
| $56K | ﹤0.01% |
6,474
+141
| +2% | +$1.22K |
|
3321
Entravision Communication
EVC
$227M
| $55.9K | ﹤0.01% |
13,407
+930
| +7% | +$3.88K |
|
3322
Towne Bank
TOWN
$2.77B
| $55.9K | ﹤0.01% |
1,877
+840
| +81% | +$25K |
|
|
PMT
3323
PennyMac Mortgage Investment
PMT
$1.06B
| $55.9K | ﹤0.01% |
3,737
-3,447
| -48% | -$51.5K |
|
3324
Origin Bancorp
OBK
$1.1B
| $55.6K | ﹤0.01% |
1,564
+386
| +33% | +$13.7K |
|
3325
Invesco Semiconductors ETF
PSI
$793M
| $55.6K | ﹤0.01% |
1,123
+759
| +209% | +$37.6K |
|