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 | |
|---|---|---|---|---|---|---|
3351
Mesa Laboratories
MLAB
$357M
| $52K | ﹤0.01% |
496
+85
| +21% | +$8.91K |
|
3352
Gray Television
GTN
$565M
| $51.9K | ﹤0.01% |
5,790
-5,414
| -48% | -$48.5K |
|
|
WW
3353
DELISTED
WW International
WW
| $51.9K | ﹤0.01% |
5,926
-1,113
| -16% | -$9.74K |
|
3354
Alto Ingredients
ALTO
$90.6M
| $51.7K | ﹤0.01% |
19,453
+10,927
| +128% | +$29.1K |
|
3355
Velocity Financial
VEL
$697M
| $51.6K | ﹤0.01% |
2,999
-19
| -0.6% | -$327 |
|
|
BBBY
3356
Bed Bath & Beyond, Inc.
BBBY
$563M
| $51.4K | ﹤0.01% |
1,856
-443
| -19% | -$12.3K |
|
3357
Full Truck Alliance
YMM
$14.5B
| $50.9K | ﹤0.01% |
7,262
-430
| -6% | -$3.01K |
|
3358
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $50.8K | ﹤0.01% |
2,334
-168
| -7% | -$3.66K |
|
3359
Mission Produce
AVO
$903M
| $50.5K | ﹤0.01% |
5,007
+377
| +8% | +$3.8K |
|
3360
Shutterstock
SSTK
$764M
| $50.3K | ﹤0.01% |
1,041
+286
| +38% | +$13.8K |
|
3361
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $49.9K | ﹤0.01% |
1,677
+482
| +40% | +$14.4K |
|
3362
Syntax Stratified LargeCap ETF
SSPY
$125M
| $49.8K | ﹤0.01% |
700
| – | – |
|
3363
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $49.6K | ﹤0.01% |
1,074
+573
| +114% | +$26.5K |
|
|
LTC
3364
LTC Properties
LTC
$1.64B
| $49.5K | ﹤0.01% |
1,541
+373
| +32% | +$12K |
|
3365
Ethan Allen Interiors
ETD
$741M
| $49.5K | ﹤0.01% |
1,549
-846
| -35% | -$27K |
|
3366
Utz Brands
UTZ
$1.1B
| $49.3K | ﹤0.01% |
3,036
+1,218
| +67% | +$19.8K |
|
3367
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $49.2K | ﹤0.01% |
2,407
+2,189
| +1,004% | +$44.8K |
|
3368
Build-A-Bear
BBW
$980M
| $49.2K | ﹤0.01% |
2,141
+1,362
| +175% | +$31.3K |
|
3369
Mativ Holdings
MATV
$670M
| $49.1K | ﹤0.01% |
3,209
+125
| +4% | +$1.91K |
|
|
TDCX
3370
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $49.1K | ﹤0.01% |
10,126
+117
| +1% | +$567 |
|
3371
Appian
APPN
$2.29B
| $49.1K | ﹤0.01% |
1,303
-521
| -29% | -$19.6K |
|
3372
WisdomTree International High Dividend Fund
DTH
$492M
| $49K | ﹤0.01% |
1,260
-110
| -8% | -$4.28K |
|
3373
Adeia
ADEA
$1.72B
| $49K | ﹤0.01% |
3,953
-138
| -3% | -$1.71K |
|
3374
BCB Bancorp
BCBP
$149M
| $48.8K | ﹤0.01% |
3,798
-2,189
| -37% | -$28.1K |
|
3375
iShares Global Materials ETF
MXI
$227M
| $48.8K | ﹤0.01% |
559
+370
| +196% | +$32.3K |
|