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 | |
|---|---|---|---|---|---|---|
3776
Eastern Company
EML
$152M
| $21K | ﹤0.01% |
+953
| New | +$21K |
|
3777
Forrester Research
FORR
$198M
| $21K | ﹤0.01% |
782
-390
| -33% | -$10.5K |
|
3778
VanEck BDC Income ETF
BIZD
$1.64B
| $20.9K | ﹤0.01% |
1,305
-27
| -2% | -$433 |
|
3779
Holley
HLLY
$375M
| $20.9K | ﹤0.01% |
4,282
+291
| +7% | +$1.42K |
|
3780
Third Coast Bancshares
TCBX
$547M
| $20.8K | ﹤0.01% |
1,048
-31
| -3% | -$616 |
|
3781
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $20.8K | ﹤0.01% |
476
+241
| +103% | +$10.5K |
|
3782
ARK Innovation ETF
ARKK
$9.15B
| $20.8K | ﹤0.01% |
397
+235
| +145% | +$12.3K |
|
3783
Evolus
EOLS
$429M
| $20.8K | ﹤0.01% |
1,972
+141
| +8% | +$1.49K |
|
3784
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $20.7K | ﹤0.01% |
184
+12
| +7% | +$1.35K |
|
3785
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $20.5K | ﹤0.01% |
446
+134
| +43% | +$6.16K |
|
3786
Teekay
TK
$753M
| $20.5K | ﹤0.01% |
2,865
-264
| -8% | -$1.89K |
|
3787
N-able
NABL
$1.54B
| $20.5K | ﹤0.01% |
1,545
-198
| -11% | -$2.62K |
|
3788
FuelCell Energy
FCEL
$213M
| $20.4K | ﹤0.01% |
426
+32
| +8% | +$1.54K |
|
3789
Argan
AGX
$3.3B
| $20.4K | ﹤0.01% |
436
-45
| -9% | -$2.11K |
|
3790
Castle Biosciences
CSTL
$627M
| $20.4K | ﹤0.01% |
945
-65
| -6% | -$1.4K |
|
3791
German American Bancorp
GABC
$1.53B
| $20.4K | ﹤0.01% |
629
+7
| +1% | +$227 |
|
|
AGS
3792
DELISTED
PlayAGS
AGS
| $20.3K | ﹤0.01% |
2,411
+67
| +3% | +$565 |
|
3793
Corbus Pharmaceuticals
CRBP
$115M
| $20.3K | ﹤0.01% |
3,353
| – | – |
|
3794
iShares US Oil & Gas Exploration & Production ETF
IEO
$461M
| $20.2K | ﹤0.01% |
217
+214
| +7,133% | +$19.9K |
|
3795
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
| $20.1K | ﹤0.01% |
327
-20
| -6% | -$1.23K |
|
3796
Primis Financial Corp
FRST
$271M
| $20.1K | ﹤0.01% |
1,589
-1,645
| -51% | -$20.8K |
|
|
HIMX
3797
Himax Technologies
HIMX
$1.45B
| $20.1K | ﹤0.01% |
3,312
-4,288
| -56% | -$26K |
|
3798
nLIGHT
LASR
$1.48B
| $20K | ﹤0.01% |
1,479
+712
| +93% | +$9.61K |
|
3799
Pennant Group
PNTG
$871M
| $19.8K | ﹤0.01% |
1,423
-10
| -0.7% | -$139 |
|
|
NKLA
3800
DELISTED
Nikola Corporation Common Stock
NKLA
| $19.8K | ﹤0.01% |
753
-38
| -5% | -$997 |
|