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 | |
|---|---|---|---|---|---|---|
3576
Pediatrix Medical
MD
$1.41B
| $32K | ﹤0.01% |
3,438
-4,558
| -57% | -$42.4K |
|
3577
ProShares Short High Yield
SJB
$68.4M
| $31.8K | ﹤0.01% |
+1,844
| New | +$31.8K |
|
3578
Alerus Financial
ALRS
$578M
| $31.8K | ﹤0.01% |
1,418
+50
| +4% | +$1.12K |
|
3579
US Treasury 2 Year Note ETF
UTWO
$382M
| $31.7K | ﹤0.01% |
+655
| New | +$31.7K |
|
3580
A10 Networks
ATEN
$1.27B
| $31.6K | ﹤0.01% |
2,402
+403
| +20% | +$5.31K |
|
3581
Lifecore Biomedical
LFCR
$288M
| $31.6K | ﹤0.01% |
5,105
+3,209
| +169% | +$19.9K |
|
|
CHS
3582
DELISTED
Chicos FAS, Inc.
CHS
| $31.6K | ﹤0.01% |
4,167
+1,558
| +60% | +$11.8K |
|
3583
Peoples Bancorp
PEBO
$1.08B
| $31.6K | ﹤0.01% |
935
+182
| +24% | +$6.14K |
|
|
INVX
3584
Innovex International, Inc.
INVX
$1.16B
| $31.4K | ﹤0.01% |
1,348
-570
| -30% | -$13.3K |
|
3585
ACM Research
ACMR
$2.17B
| $31.3K | ﹤0.01% |
1,600
+27
| +2% | +$528 |
|
3586
Cross Country Healthcare
CCRN
$430M
| $31.2K | ﹤0.01% |
1,380
+182
| +15% | +$4.12K |
|
3587
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $31.2K | ﹤0.01% |
548
+443
| +422% | +$25.2K |
|
3588
RBB Bancorp
RBB
$327M
| $31.1K | ﹤0.01% |
1,635
-494
| -23% | -$9.41K |
|
3589
OneWater Marine
ONEW
$253M
| $31K | ﹤0.01% |
918
-21
| -2% | -$709 |
|
3590
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $30.8K | ﹤0.01% |
997
+817
| +454% | +$25.2K |
|
3591
Home Bancorp
HBCP
$430M
| $30.7K | ﹤0.01% |
732
+3
| +0.4% | +$126 |
|
3592
iShares US Telecommunications ETF
IYZ
$604M
| $30.6K | ﹤0.01% |
1,344
-1,877
| -58% | -$42.7K |
|
3593
Orchestra BioMed
OBIO
$133M
| $30.6K | ﹤0.01% |
3,349
+1,083
| +48% | +$9.89K |
|
3594
Boston Omaha
BOC
$420M
| $30.6K | ﹤0.01% |
1,943
+1,110
| +133% | +$17.5K |
|
3595
South Plains Financial
SPFI
$643M
| $30.5K | ﹤0.01% |
1,054
+71
| +7% | +$2.06K |
|
3596
Omeros
OMER
$276M
| $30.5K | ﹤0.01% |
9,332
+5,466
| +141% | +$17.9K |
|
3597
Hims & Hers Health
HIMS
$11.4B
| $30.5K | ﹤0.01% |
3,428
+306
| +10% | +$2.72K |
|
3598
Global X Aging Population ETF
AGNG
$64.8M
| $30.5K | ﹤0.01% |
1,072
-84
| -7% | -$2.39K |
|
3599
Phathom Pharmaceuticals
PHAT
$780M
| $30.4K | ﹤0.01% |
3,333
+1,444
| +76% | +$13.2K |
|
3600
Enviri
NVRI
$1.01B
| $30.1K | ﹤0.01% |
3,343
-1,084
| -24% | -$9.76K |
|