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 | |
|---|---|---|---|---|---|---|
3751
Aemetis
AMTX
$141M
| $21.9K | ﹤0.01% |
4,182
-1,845
| -31% | -$9.67K |
|
3752
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $21.9K | ﹤0.01% |
+655
| New | +$21.9K |
|
3753
BNY Mellon International Equity ETF
BKIE
$992M
| $21.8K | ﹤0.01% |
+305
| New | +$21.8K |
|
3754
Bank of Marin Bancorp
BMRC
$393M
| $21.8K | ﹤0.01% |
989
-365
| -27% | -$8.04K |
|
3755
Radiant Logistics
RLGT
$324M
| $21.8K | ﹤0.01% |
3,279
-194
| -6% | -$1.29K |
|
3756
Big 5 Sporting Goods
BGFV
$32.5M
| $21.7K | ﹤0.01% |
3,419
+2,375
| +227% | +$15.1K |
|
3757
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $21.7K | ﹤0.01% |
357
+1
| +0.3% | +$61 |
|
3758
Beyond Air
XAIR
$12.7M
| $21.6K | ﹤0.01% |
551
-642
| -54% | -$25.2K |
|
3759
iShares International Dividend Growth ETF
IGRO
$1.2B
| $21.6K | ﹤0.01% |
334
-113
| -25% | -$7.3K |
|
3760
Global X Social Media ETF
SOCL
$159M
| $21.5K | ﹤0.01% |
532
+100
| +23% | +$4.04K |
|
3761
Global X Internet of Things ETF
SNSR
$226M
| $21.5K | ﹤0.01% |
608
+184
| +43% | +$6.49K |
|
3762
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $21.4K | ﹤0.01% |
246
-5
| -2% | -$436 |
|
3763
Treace Medical Concepts
TMCI
$456M
| $21.4K | ﹤0.01% |
1,682
+398
| +31% | +$5.08K |
|
3764
AvePoint
AVPT
$3.34B
| $21.4K | ﹤0.01% |
2,612
+1,112
| +74% | +$9.13K |
|
|
LL
3765
DELISTED
LL Flooring Holdings, Inc.
LL
| $21.4K | ﹤0.01% |
5,497
-5,115
| -48% | -$19.9K |
|
3766
RE/MAX Holdings
RMAX
$198M
| $21.4K | ﹤0.01% |
1,608
+1,294
| +412% | +$17.2K |
|
3767
Allient
ALNT
$791M
| $21.4K | ﹤0.01% |
709
+322
| +83% | +$9.73K |
|
|
TPIC
3768
DELISTED
TPI Composites
TPIC
| $21.4K | ﹤0.01% |
5,167
+2,400
| +87% | +$9.94K |
|
|
CBL
3769
CBL Properties
CBL
$977M
| $21.3K | ﹤0.01% |
874
-11,421
| -93% | -$279K |
|
3770
Hudson Technologies
HDSN
$456M
| $21.3K | ﹤0.01% |
1,580
+585
| +59% | +$7.89K |
|
3771
Trustco Bank Corp NY
TRST
$738M
| $21.2K | ﹤0.01% |
683
+402
| +143% | +$12.5K |
|
3772
Peoples Financial Services
PFIS
$523M
| $21.2K | ﹤0.01% |
435
-180
| -29% | -$8.77K |
|
3773
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $21.1K | ﹤0.01% |
736
+734
| +36,700% | +$21K |
|
3774
FTAI Infrastructure
FIP
$552M
| $21K | ﹤0.01% |
5,394
+1,704
| +46% | +$6.63K |
|
3775
First Business Financial Services
FBIZ
$432M
| $21K | ﹤0.01% |
523
-28
| -5% | -$1.12K |
|