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 | |
|---|---|---|---|---|---|---|
3476
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $39.5K | ﹤0.01% |
1,112
+741
| +200% | +$26.3K |
|
3477
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $39.5K | ﹤0.01% |
1,878
| – | – |
|
3478
Pitney Bowes
PBI
$1.95B
| $39.3K | ﹤0.01% |
8,935
+1,363
| +18% | +$6K |
|
3479
Shore Bancshares
SHBI
$569M
| $39.3K | ﹤0.01% |
2,757
-100
| -4% | -$1.43K |
|
|
SP
3480
DELISTED
SP Plus Corporation
SP
| $39.3K | ﹤0.01% |
766
+53
| +7% | +$2.72K |
|
3481
Business First Bancshares
BFST
$710M
| $39.2K | ﹤0.01% |
1,591
-14
| -0.9% | -$345 |
|
3482
Main Sector Rotation ETF
SECT
$2.28B
| $39K | ﹤0.01% |
838
+837
| +83,700% | +$39K |
|
3483
Sinclair Inc
SBGI
$993M
| $38.9K | ﹤0.01% |
2,986
+617
| +26% | +$8.04K |
|
3484
MainStreet Bancshares
MNSB
$161M
| $38.8K | ﹤0.01% |
1,564
+1,518
| +3,300% | +$37.7K |
|
3485
Buckle
BKE
$3.09B
| $38.6K | ﹤0.01% |
813
+102
| +14% | +$4.85K |
|
3486
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $38.6K | ﹤0.01% |
683
+453
| +197% | +$25.6K |
|
|
RAIN
3487
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $38.5K | ﹤0.01% |
32,054
+17,683
| +123% | +$21.2K |
|
|
BVH
3488
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $38.5K | ﹤0.01% |
512
+7
| +1% | +$526 |
|
3489
Sight Sciences
SGHT
$179M
| $38.4K | ﹤0.01% |
7,439
+3,876
| +109% | +$20K |
|
3490
Bit Digital
BTBT
$974M
| $38.1K | ﹤0.01% |
9,003
+7,348
| +444% | +$31.1K |
|
|
FLIC
3491
DELISTED
First of Long Island Corp
FLIC
| $38.1K | ﹤0.01% |
2,875
-1,704,211
| -100% | -$22.6M |
|
3492
United Fire Group
UFCS
$807M
| $38.1K | ﹤0.01% |
1,892
+928
| +96% | +$18.7K |
|
3493
eXp World Holdings
EXPI
$1.75B
| $38.1K | ﹤0.01% |
2,452
-413
| -14% | -$6.41K |
|
3494
GeneDx Holdings
WGS
$3.67B
| $38K | ﹤0.01% |
13,814
+8,946
| +184% | +$24.6K |
|
3495
BRF SA
BRFS
$6.7B
| $37.9K | ﹤0.01% |
13,622
+298
| +2% | +$828 |
|
3496
ALPS Clean Energy ETF
ACES
$96.6M
| $37.8K | ﹤0.01% |
1,053
+814
| +341% | +$29.2K |
|
3497
DMC Global
BOOM
$154M
| $37.8K | ﹤0.01% |
2,006
-10,744
| -84% | -$202K |
|
3498
89bio
ETNB
$1.2B
| $37.7K | ﹤0.01% |
3,377
+2,617
| +344% | +$29.2K |
|
3499
Regenxbio
RGNX
$456M
| $37.7K | ﹤0.01% |
2,098
-207
| -9% | -$3.72K |
|
|
BHR.PRB
3500
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $37.6K | ﹤0.01% |
2,700
| – | – |
|