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 | |
|---|---|---|---|---|---|---|
3526
iShares MSCI Singapore ETF
EWS
$840M
| $35.9K | ﹤0.01% |
1,920
+301
| +19% | +$5.63K |
|
3527
iShares North American Natural Resources ETF
IGE
$617M
| $35.9K | ﹤0.01% |
881
+51
| +6% | +$2.08K |
|
3528
MVB Financial
MVBF
$310M
| $35.8K | ﹤0.01% |
1,588
-152
| -9% | -$3.43K |
|
3529
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $35.8K | ﹤0.01% |
985
-1
| -0.1% | -$36 |
|
3530
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $35.6K | ﹤0.01% |
604
-243
| -29% | -$14.3K |
|
3531
Mammoth Energy Services
TUSK
$111M
| $35.6K | ﹤0.01% |
7,981
+1,737
| +28% | +$7.75K |
|
3532
SPDR Global Dow ETF
DGT
$445M
| $35.6K | ﹤0.01% |
299
| – | – |
|
3533
Digital Turbine
APPS
$562M
| $35.5K | ﹤0.01% |
5,180
+4,286
| +479% | +$29.4K |
|
3534
TriMas Corp
TRS
$1.59B
| $35.4K | ﹤0.01% |
1,398
+209
| +18% | +$5.29K |
|
|
VRE
3535
Veris Residential
VRE
$1.43B
| $35.4K | ﹤0.01% |
2,251
-18,303
| -89% | -$288K |
|
3536
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $35.3K | ﹤0.01% |
352
-8
| -2% | -$802 |
|
3537
Clearfield
CLFD
$465M
| $35.2K | ﹤0.01% |
1,212
+526
| +77% | +$15.3K |
|
3538
Navitas Semiconductor
NVTS
$1.38B
| $35.2K | ﹤0.01% |
4,357
+947
| +28% | +$7.64K |
|
3539
Clover Health Investments
CLOV
$1.57B
| $35.1K | ﹤0.01% |
36,840
+23,729
| +181% | +$22.6K |
|
3540
Resources Connection
RGP
$176M
| $35.1K | ﹤0.01% |
2,475
-345
| -12% | -$4.89K |
|
3541
Liberty Latin America Class A
LILA
$1.58B
| $35K | ﹤0.01% |
4,793
+917
| +24% | +$6.7K |
|
3542
Evotec
EVO
$1.29B
| $35K | ﹤0.01% |
2,990
-1,496
| -33% | -$17.5K |
|
3543
OceanFirst Financial
OCFC
$1.03B
| $34.9K | ﹤0.01% |
2,013
+360
| +22% | +$6.25K |
|
3544
Dimensional International Value ETF
DFIV
$13.6B
| $34.9K | ﹤0.01% |
1,017
+190
| +23% | +$6.53K |
|
3545
Nature's Sunshine
NATR
$291M
| $34.9K | ﹤0.01% |
2,020
+201
| +11% | +$3.48K |
|
|
GTY
3546
Getty Realty Corp
GTY
$1.57B
| $34.8K | ﹤0.01% |
1,191
+6
| +0.5% | +$175 |
|
3547
iQIYI
IQ
$2.57B
| $34.5K | ﹤0.01% |
7,068
+3,892
| +123% | +$19K |
|
3548
Guess, Inc.
GES
$870M
| $34.5K | ﹤0.01% |
1,495
+163
| +12% | +$3.76K |
|
3549
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $34.3K | ﹤0.01% |
1,188
-577
| -33% | -$16.7K |
|
3550
Century Casinos
CNTY
$81.1M
| $34.2K | ﹤0.01% |
7,009
-523
| -7% | -$2.55K |
|