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 | |
|---|---|---|---|---|---|---|
3726
Franklin Covey
FC
$243M
| $22.9K | ﹤0.01% |
527
+10
| +2% | +$435 |
|
3727
American Century US Quality Growth ETF
QGRO
$1.97B
| $22.9K | ﹤0.01% |
301
+25
| +9% | +$1.9K |
|
3728
Unisys
UIS
$287M
| $22.9K | ﹤0.01% |
4,069
+773
| +23% | +$4.34K |
|
3729
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $22.8K | ﹤0.01% |
2,201
| – | – |
|
3730
Insteel Industries
IIIN
$742M
| $22.8K | ﹤0.01% |
597
+278
| +87% | +$10.6K |
|
3731
National Research Corp
NRC
$372M
| $22.7K | ﹤0.01% |
575
+165
| +40% | +$6.53K |
|
3732
Usana Health Sciences
USNA
$553M
| $22.7K | ﹤0.01% |
424
-671
| -61% | -$36K |
|
3733
TruBridge
TBRG
$309M
| $22.7K | ﹤0.01% |
2,028
+1,111
| +121% | +$12.4K |
|
3734
Haverty Furniture Companies
HVT
$374M
| $22.6K | ﹤0.01% |
637
-86
| -12% | -$3.06K |
|
3735
Valhi
VHI
$461M
| $22.6K | ﹤0.01% |
1,489
-986
| -40% | -$15K |
|
3736
Kearny Financial
KRNY
$403M
| $22.6K | ﹤0.01% |
2,521
+794
| +46% | +$7.12K |
|
3737
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
| $22.6K | ﹤0.01% |
358
+101
| +39% | +$6.38K |
|
3738
First Bank
FRBA
$409M
| $22.6K | ﹤0.01% |
1,534
-6
| -0.4% | -$88 |
|
3739
Loop Industries
LOOP
$88.8M
| $22.5K | ﹤0.01% |
5,950
-34
| -0.6% | -$129 |
|
|
AMNB
3740
DELISTED
American National Bankshares Inc
AMNB
| $22.4K | ﹤0.01% |
459
-81,586
| -99% | -$3.98M |
|
3741
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $22.4K | ﹤0.01% |
425
+282
| +197% | +$14.8K |
|
3742
Limoneira
LMNR
$273M
| $22.3K | ﹤0.01% |
1,082
+917
| +556% | +$18.9K |
|
3743
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $22.3K | ﹤0.01% |
485
+484
| +48,400% | +$22.2K |
|
|
ONIT
3744
Onity Group Inc.
ONIT
$342M
| $22.2K | ﹤0.01% |
723
+298
| +70% | +$9.17K |
|
3745
Sprott Uranium Miners ETF
URNM
$1.8B
| $22.2K | ﹤0.01% |
+460
| New | +$22.2K |
|
3746
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $22.1K | ﹤0.01% |
390
+188
| +93% | +$10.7K |
|
3747
PGIM Active High Yield Bond ETF
PHYL
$435M
| $22.1K | ﹤0.01% |
+636
| New | +$22.1K |
|
3748
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $22K | ﹤0.01% |
+674
| New | +$22K |
|
3749
SkyWater Technology
SKYT
$536M
| $22K | ﹤0.01% |
2,284
+101
| +5% | +$972 |
|
3750
C&F Financial
CFFI
$224M
| $22K | ﹤0.01% |
322
-37,019
| -99% | -$2.52M |
|