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 | |
|---|---|---|---|---|---|---|
3401
Luminar Technologies
LAZR
$165M
| $46.5K | ﹤0.01% |
919
+526
| +134% | +$26.6K |
|
3402
Pure Cycle
PCYO
$275M
| $46.4K | ﹤0.01% |
4,429
+1,057
| +31% | +$11.1K |
|
3403
Brookdale Senior Living
BKD
$1.79B
| $46.2K | ﹤0.01% |
7,942
+2,552
| +47% | +$14.9K |
|
3404
SES AI
SES
$474M
| $46K | ﹤0.01% |
25,117
+599
| +2% | +$1.1K |
|
|
EVBN
3405
DELISTED
Evans Bancorp Inc
EVBN
| $45.9K | ﹤0.01% |
1,455
-835
| -36% | -$26.3K |
|
|
TUP
3406
DELISTED
Tupperware Brands Corporation
TUP
| $45.8K | ﹤0.01% |
22,923
+22,058
| +2,550% | +$44.1K |
|
3407
Dream Finders Homes
DFH
$2.61B
| $45.8K | ﹤0.01% |
1,290
-1,020
| -44% | -$36.2K |
|
3408
Cassava Sciences
SAVA
$100M
| $45.8K | ﹤0.01% |
2,036
-2,986
| -59% | -$67.2K |
|
3409
Harmony Gold Mining
HMY
$9.26B
| $45.7K | ﹤0.01% |
7,425
+2,159
| +41% | +$13.3K |
|
3410
Titan Machinery
TITN
$445M
| $45.5K | ﹤0.01% |
1,574
-9,040
| -85% | -$261K |
|
3411
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $45.4K | ﹤0.01% |
449
| – | – |
|
3412
Evolution Petroleum
EPM
$188M
| $45.3K | ﹤0.01% |
7,790
+634
| +9% | +$3.68K |
|
3413
Dime Community Bancshares
DCOM
$1.35B
| $45.2K | ﹤0.01% |
1,677
-171
| -9% | -$4.61K |
|
3414
Perimeter Solutions
PRM
$3.16B
| $44.8K | ﹤0.01% |
9,734
+7,612
| +359% | +$35K |
|
3415
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $44.8K | ﹤0.01% |
+666
| New | +$44.8K |
|
3416
ProAssurance
PRA
$1.22B
| $44.7K | ﹤0.01% |
3,240
-1,683
| -34% | -$23.2K |
|
3417
American Public Education
APEI
$650M
| $44.7K | ﹤0.01% |
4,629
+1,620
| +54% | +$15.6K |
|
3418
Motorcar Parts of America
MPAA
$310M
| $44.5K | ﹤0.01% |
4,762
+1,831
| +62% | +$17.1K |
|
3419
Greenlight Captial
GLRE
$433M
| $44.5K | ﹤0.01% |
3,894
+24
| +0.6% | +$274 |
|
3420
TELA Bio
TELA
$59.8M
| $44.2K | ﹤0.01% |
6,672
+4,941
| +285% | +$32.7K |
|
3421
Anywhere Real Estate
HOUS
$801M
| $44.1K | ﹤0.01% |
5,439
-177,099
| -97% | -$1.44M |
|
|
DMTK
3422
DELISTED
DermTech, Inc. Common Stock
DMTK
| $44.1K | ﹤0.01% |
25,194
+2,062
| +9% | +$3.61K |
|
3423
E.W. Scripps
SSP
$251M
| $44.1K | ﹤0.01% |
5,516
+4,509
| +448% | +$36K |
|
3424
Bausch Health
BHC
$2.53B
| $44K | ﹤0.01% |
5,492
-131
| -2% | -$1.05K |
|
|
CUTR
3425
DELISTED
Cutera, Inc.
CUTR
| $44K | ﹤0.01% |
12,487
+11,371
| +1,019% | +$40.1K |
|