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 | |
|---|---|---|---|---|---|---|
3851
OneSpan
OSPN
$596M
| $18K | ﹤0.01% |
1,677
+646
| +63% | +$6.93K |
|
3852
Cue Biopharma
CUE
$56.8M
| $18K | ﹤0.01% |
6,805
+5,021
| +281% | +$13.3K |
|
3853
Stoneridge
SRI
$229M
| $18K | ﹤0.01% |
918
+443
| +93% | +$8.67K |
|
|
BRT
3854
BRT Apartments
BRT
$291M
| $17.9K | ﹤0.01% |
965
-511
| -35% | -$9.5K |
|
3855
Stem
STEM
$124M
| $17.9K | ﹤0.01% |
231
-25
| -10% | -$1.94K |
|
3856
AMES National
ATLO
$183M
| $17.9K | ﹤0.01% |
837
-144
| -15% | -$3.07K |
|
3857
Riley Exploration Permian
REPX
$601M
| $17.8K | ﹤0.01% |
654
-11
| -2% | -$300 |
|
3858
eHealth
EHTH
$118M
| $17.8K | ﹤0.01% |
2,037
+5
| +0.2% | +$44 |
|
3859
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $17.7K | ﹤0.01% |
351
+99
| +39% | +$5K |
|
3860
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $17.7K | ﹤0.01% |
+422
| New | +$17.7K |
|
3861
Kezar Life Sciences
KZR
$28.6M
| $17.5K | ﹤0.01% |
1,851
+1,120
| +153% | +$10.6K |
|
3862
Parke Bancorp
PKBK
$266M
| $17.5K | ﹤0.01% |
866
-842
| -49% | -$17.1K |
|
3863
KRONOS Worldwide
KRO
$703M
| $17.5K | ﹤0.01% |
1,764
-4,049
| -70% | -$40.2K |
|
3864
Ribbon Communications
RBBN
$691M
| $17.5K | ﹤0.01% |
6,041
+4,693
| +348% | +$13.6K |
|
3865
SEACOR Marine Holdings
SMHI
$177M
| $17.5K | ﹤0.01% |
1,389
-96
| -6% | -$1.21K |
|
3866
First Trust Nasdaq Bank ETF
FTXO
$246M
| $17.5K | ﹤0.01% |
692
+652
| +1,630% | +$16.5K |
|
3867
American Superconductor
AMSC
$2.5B
| $17.5K | ﹤0.01% |
1,567
-100
| -6% | -$1.11K |
|
3868
Jakks Pacific
JAKK
$199M
| $17.5K | ﹤0.01% |
491
+135
| +38% | +$4.8K |
|
3869
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $17.4K | ﹤0.01% |
393
+109
| +38% | +$4.81K |
|
3870
Invesco Food & Beverage ETF
PBJ
$92.8M
| $17.3K | ﹤0.01% |
377
+376
| +37,600% | +$17.2K |
|
3871
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $17.2K | ﹤0.01% |
545
+22
| +4% | +$694 |
|
3872
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.2K | ﹤0.01% |
683
+421
| +161% | +$10.6K |
|
3873
Universal Electronics
UEIC
$63.4M
| $17.1K | ﹤0.01% |
1,826
+1,009
| +124% | +$9.47K |
|
3874
ADMA Biologics
ADMA
$3.73B
| $17.1K | ﹤0.01% |
3,782
-455
| -11% | -$2.06K |
|
3875
Invesco Financial Preferred ETF
PGF
$819M
| $17.1K | ﹤0.01% |
1,172
+3
| +0.3% | +$44 |
|