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 | |
|---|---|---|---|---|---|---|
|
ARTY
3801
iShares Future AI & Tech ETF
ARTY
$1.47B
| $19.7K | ﹤0.01% |
572
+152
| +36% | +$5.24K |
|
3802
First United
FUNC
$237M
| $19.7K | ﹤0.01% |
838
| – | – |
|
3803
Montauk Renewables
MNTK
$282M
| $19.6K | ﹤0.01% |
2,205
-361
| -14% | -$3.22K |
|
|
FSR
3804
DELISTED
Fisker Inc.
FSR
| $19.6K | ﹤0.01% |
11,206
-73
| -0.6% | -$128 |
|
3805
Enhabit
EHAB
$390M
| $19.6K | ﹤0.01% |
1,894
-3,349
| -64% | -$34.7K |
|
3806
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $19.6K | ﹤0.01% |
825
+247
| +43% | +$5.87K |
|
3807
iShares MSCI Netherlands ETF
EWN
$265M
| $19.6K | ﹤0.01% |
439
| – | – |
|
3808
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $19.5K | ﹤0.01% |
762
+116
| +18% | +$2.97K |
|
3809
Xperi
XPER
$276M
| $19.5K | ﹤0.01% |
1,771
-712
| -29% | -$7.85K |
|
3810
VanEck CEF Muni Income ETF
XMPT
$178M
| $19.5K | ﹤0.01% |
921
+917
| +22,925% | +$19.4K |
|
3811
Community Health Systems
CYH
$411M
| $19.5K | ﹤0.01% |
6,224
+260
| +4% | +$814 |
|
3812
Oaktree Specialty Lending
OCSL
$1.17B
| $19.4K | ﹤0.01% |
948
+4
| +0.4% | +$82 |
|
3813
IBEX
IBEX
$520M
| $19.3K | ﹤0.01% |
1,016
+663
| +188% | +$12.6K |
|
3814
Energy Vault
NRGV
$364M
| $19.3K | ﹤0.01% |
8,278
+3,908
| +89% | +$9.11K |
|
3815
Victory Capital Holdings
VCTR
$4.55B
| $19.3K | ﹤0.01% |
559
-19
| -3% | -$654 |
|
3816
Garrett Motion
GTX
$2.65B
| $19.2K | ﹤0.01% |
1,985
+1,385
| +231% | +$13.4K |
|
3817
Immersion
IMMR
$229M
| $19.1K | ﹤0.01% |
2,710
+1,416
| +109% | +$10K |
|
3818
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $19.1K | ﹤0.01% |
362
-929
| -72% | -$49.1K |
|
3819
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $19.1K | ﹤0.01% |
601
-1
| -0.2% | -$32 |
|
3820
Stagwell
STGW
$1.37B
| $19K | ﹤0.01% |
2,873
+1,484
| +107% | +$9.84K |
|
3821
Claros Mortgage Trust
CMTG
$537M
| $19K | ﹤0.01% |
1,396
-1,346
| -49% | -$18.3K |
|
3822
System1
SST
$71.3M
| $19K | ﹤0.01% |
856
-8
| -0.9% | -$178 |
|
3823
Covenant Logistics
CVLG
$585M
| $19K | ﹤0.01% |
824
-8
| -1% | -$184 |
|
3824
Talkspace
TALK
$429M
| $19K | ﹤0.01% |
7,464
-100
| -1% | -$254 |
|
3825
United States Lime & Minerals
USLM
$3.71B
| $18.9K | ﹤0.01% |
410
+50
| +14% | +$2.31K |
|