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 | |
|---|---|---|---|---|---|---|
3651
iShares Core Dividend ETF
DIVB
$980M
| $26.8K | ﹤0.01% |
654
+637
| +3,747% | +$26.1K |
|
3652
ZipRecruiter
ZIP
$449M
| $26.8K | ﹤0.01% |
1,925
+1,163
| +153% | +$16.2K |
|
3653
Vera Bradley
VRA
$59.5M
| $26.7K | ﹤0.01% |
3,471
+2,504
| +259% | +$19.3K |
|
|
MRNS
3654
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $26.6K | ﹤0.01% |
2,444
-2,097
| -46% | -$22.8K |
|
3655
PCB Bancorp
PCB
$311M
| $26.6K | ﹤0.01% |
1,441
+158
| +12% | +$2.91K |
|
3656
Cambium Networks
CMBM
$20.1M
| $26.5K | ﹤0.01% |
4,423
+3,438
| +349% | +$20.6K |
|
3657
Information Services Group
III
$261M
| $26.5K | ﹤0.01% |
5,622
+3,174
| +130% | +$14.9K |
|
3658
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $26.5K | ﹤0.01% |
269
+10
| +4% | +$984 |
|
3659
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $26.5K | ﹤0.01% |
1,120
+1,119
| +111,900% | +$26.4K |
|
3660
Advantage Solutions
ADV
$619M
| $26.4K | ﹤0.01% |
7,294
+1,978
| +37% | +$7.16K |
|
3661
Stoke Therapeutics
STOK
$1.26B
| $26.3K | ﹤0.01% |
5,000
+1,272
| +34% | +$6.69K |
|
3662
Grindr
GRND
$2.98B
| $26.2K | ﹤0.01% |
2,981
+1,777
| +148% | +$15.6K |
|
3663
Enel Chile
ENIC
$5.3B
| $26.1K | ﹤0.01% |
8,063
+3,172
| +65% | +$10.3K |
|
|
ACCD
3664
DELISTED
Accolade, Inc. Common Stock
ACCD
| $26.1K | ﹤0.01% |
2,173
-637
| -23% | -$7.65K |
|
3665
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $26.1K | ﹤0.01% |
571
+103
| +22% | +$4.71K |
|
3666
Helios Technologies
HLIO
$1.82B
| $26.1K | ﹤0.01% |
575
+114
| +25% | +$5.17K |
|
|
FNA
3667
DELISTED
Paragon 28, Inc.
FNA
| $26K | ﹤0.01% |
2,094
+1,094
| +109% | +$13.6K |
|
3668
LendingClub
LC
$2B
| $25.9K | ﹤0.01% |
2,968
+687
| +30% | +$6K |
|
3669
Costamare
CMRE
$1.5B
| $25.9K | ﹤0.01% |
2,491
-2
| -0.1% | -$21 |
|
3670
Capital Group Growth ETF
CGGR
$16.2B
| $25.9K | ﹤0.01% |
916
+915
| +91,500% | +$25.8K |
|
3671
MasterCraft Boat Holdings
MCFT
$370M
| $25.8K | ﹤0.01% |
1,141
+3
| +0.3% | +$68 |
|
|
CFB
3672
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $25.8K | ﹤0.01% |
1,900
-152
| -7% | -$2.06K |
|
|
SBDS
3673
Solo Brands, Inc.
SBDS
$29.8M
| $25.8K | ﹤0.01% |
4,184
+1,612
| +63% | +$9.93K |
|
|
SHYF
3674
DELISTED
The Shyft Group
SHYF
| $25.7K | ﹤0.01% |
2,105
+148
| +8% | +$1.81K |
|
3675
Global X Uranium ETF
URA
$4.55B
| $25.7K | ﹤0.01% |
929
+263
| +39% | +$7.28K |
|