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 | |
|---|---|---|---|---|---|---|
|
NNDM
3376
Nano Dimension
NNDM
$319M
| $48.7K | ﹤0.01% |
20,308
-40,179
| -66% | -$96.4K |
|
|
SRG
3377
Seritage Growth Properties
SRG
$229M
| $48.7K | ﹤0.01% |
5,212
+4,248
| +441% | +$39.7K |
|
3378
Metallus
MTUS
$703M
| $48.7K | ﹤0.01% |
2,076
+127
| +7% | +$2.98K |
|
3379
Kelly Services Class A
KELYA
$491M
| $48.6K | ﹤0.01% |
2,248
-135
| -6% | -$2.92K |
|
|
VRN
3380
DELISTED
Veren
VRN
| $48.5K | ﹤0.01% |
6,994
| – | – |
|
3381
Chemung Financial Corp
CHMG
$252M
| $48.4K | ﹤0.01% |
971
+130
| +15% | +$6.48K |
|
3382
Groupon
GRPN
$901M
| $48.2K | ﹤0.01% |
3,752
-639
| -15% | -$8.21K |
|
3383
TFS Financial
TFSL
$3.69B
| $47.8K | ﹤0.01% |
3,254
+1,911
| +142% | +$28.1K |
|
|
GPMT
3384
Granite Point Mortgage Trust
GPMT
$140M
| $47.8K | ﹤0.01% |
8,043
-17,128
| -68% | -$102K |
|
|
CMRX
3385
DELISTED
Chimerix, Inc.
CMRX
| $47.8K | ﹤0.01% |
49,635
-21,396
| -30% | -$20.6K |
|
3386
iShares Asia 50 ETF
AIA
$1.02B
| $47.8K | ﹤0.01% |
824
+338
| +70% | +$19.6K |
|
3387
iShares Core US REIT ETF
USRT
$3.11B
| $47.8K | ﹤0.01% |
880
-4,444
| -83% | -$241K |
|
3388
Matthews International
MATW
$788M
| $47.8K | ﹤0.01% |
1,303
-155
| -11% | -$5.68K |
|
3389
RCI Hospitality Holdings
RICK
$251M
| $47.7K | ﹤0.01% |
720
+182
| +34% | +$12.1K |
|
3390
AstroNova
ALOT
$76.4M
| $47.4K | ﹤0.01% |
2,918
| – | – |
|
3391
Daily Journal
DJCO
$599M
| $47.4K | ﹤0.01% |
139
-1
| -0.7% | -$341 |
|
3392
iShares Global Industrials ETF
EXI
$1.03B
| $47.3K | ﹤0.01% |
371
-106
| -22% | -$13.5K |
|
3393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $47.2K | ﹤0.01% |
1,109
-2,216
| -67% | -$94.4K |
|
|
ACRE
3394
Ares Commercial Real Estate
ACRE
$263M
| $47.2K | ﹤0.01% |
4,555
+1,454
| +47% | +$15.1K |
|
3395
Schwab 1000 Index ETF
SCHK
$4.6B
| $47K | ﹤0.01% |
2,042
+494
| +32% | +$11.4K |
|
3396
Horizon Bancorp
HBNC
$826M
| $47K | ﹤0.01% |
3,282
+488
| +17% | +$6.98K |
|
3397
MidWestOne Financial Group
MOFG
$591M
| $46.7K | ﹤0.01% |
1,734
+28
| +2% | +$753 |
|
3398
Coastal Financial
CCB
$1.63B
| $46.6K | ﹤0.01% |
1,049
+413
| +65% | +$18.3K |
|
|
PGRE
3399
Paramount Group
PGRE
$1.44B
| $46.5K | ﹤0.01% |
9,001
-7,097
| -44% | -$36.7K |
|
3400
Rush Enterprises Class B
RUSHB
$4.59B
| $46.5K | ﹤0.01% |
878
+33
| +4% | +$1.75K |
|