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 | |
|---|---|---|---|---|---|---|
3626
Autohome
ATHM
$3.54B
| $28.3K | ﹤0.01% |
1,008
+98
| +11% | +$2.75K |
|
3627
Zeta Global
ZETA
$4.91B
| $28.2K | ﹤0.01% |
3,201
+637
| +25% | +$5.62K |
|
3628
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $28.1K | ﹤0.01% |
518
+285
| +122% | +$15.5K |
|
3629
Root
ROOT
$1.47B
| $28.1K | ﹤0.01% |
2,679
| – | – |
|
3630
Guaranty Bancshares
GNTY
$553M
| $28K | ﹤0.01% |
834
-5
| -0.6% | -$168 |
|
3631
VanEck Biotech ETF
BBH
$349M
| $28K | ﹤0.01% |
170
+61
| +56% | +$10.1K |
|
3632
Hyliion Holdings
HYLN
$311M
| $27.9K | ﹤0.01% |
34,300
+10,106
| +42% | +$8.22K |
|
3633
Stratus Properties
STRS
$160M
| $27.9K | ﹤0.01% |
967
-38
| -4% | -$1.1K |
|
3634
iShares Global Consumer Discretionary ETF
RXI
$280M
| $27.9K | ﹤0.01% |
175
+1
| +0.6% | +$159 |
|
3635
Provident Bancorp
PVBC
$226M
| $27.9K | ﹤0.01% |
2,769
+41
| +2% | +$413 |
|
3636
PetMed Express
PETS
$57.4M
| $27.9K | ﹤0.01% |
3,684
+1,787
| +94% | +$13.5K |
|
3637
FVCBankcorp
FVCB
$240M
| $27.8K | ﹤0.01% |
1,960
-218
| -10% | -$3.1K |
|
3638
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $27.7K | ﹤0.01% |
549
-1,032
| -65% | -$52.1K |
|
3639
Northeast Bank
NBN
$935M
| $27.7K | ﹤0.01% |
501
+16
| +3% | +$883 |
|
3640
Select Water Solutions
WTTR
$1B
| $27.6K | ﹤0.01% |
3,641
-3,351
| -48% | -$25.4K |
|
3641
Informatica
INFA
$7.56B
| $27.5K | ﹤0.01% |
969
+324
| +50% | +$9.2K |
|
3642
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $27.4K | ﹤0.01% |
1,000
+69
| +7% | +$1.89K |
|
|
NXDT
3643
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $27.4K | ﹤0.01% |
3,445
-957
| -22% | -$7.61K |
|
3644
Aveanna Healthcare
AVAH
$1.69B
| $27.4K | ﹤0.01% |
10,216
-747
| -7% | -$2K |
|
3645
Sibanye-Stillwater
SBSW
$6.05B
| $27.3K | ﹤0.01% |
5,036
-1,088
| -18% | -$5.91K |
|
3646
Definitive Healthcare
DH
$426M
| $27.3K | ﹤0.01% |
2,746
+1,824
| +198% | +$18.1K |
|
3647
ANI Pharmaceuticals
ANIP
$2.07B
| $27.3K | ﹤0.01% |
494
+3
| +0.6% | +$166 |
|
3648
Global X Conscious Companies ETF
KRMA
$689M
| $27.1K | ﹤0.01% |
811
-312
| -28% | -$10.4K |
|
3649
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $27K | ﹤0.01% |
+902
| New | +$27K |
|
3650
Emergent Biosolutions
EBS
$416M
| $27K | ﹤0.01% |
11,234
-116,250
| -91% | -$279K |
|