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 | |
|---|---|---|---|---|---|---|
3876
Tiptree Inc
TIPT
$956M
| $17.1K | ﹤0.01% |
901
+54
| +6% | +$1.02K |
|
3877
Zumiez
ZUMZ
$347M
| $17.1K | ﹤0.01% |
839
-113
| -12% | -$2.3K |
|
3878
Lufax Holding
LU
$2.61B
| $17K | ﹤0.01% |
5,547
+4,874
| +724% | +$15K |
|
3879
Kennedy-Wilson Holdings
KW
$1.24B
| $17K | ﹤0.01% |
1,374
-4,018
| -75% | -$49.7K |
|
3880
Oil-Dri
ODC
$959M
| $17K | ﹤0.01% |
506
-196
| -28% | -$6.57K |
|
|
CHGX
3881
DELISTED
AXS Change Finance ESG ETF
CHGX
| $17K | ﹤0.01% |
+511
| New | +$17K |
|
3882
American Well
AMWL
$107M
| $16.9K | ﹤0.01% |
569
-520
| -48% | -$15.5K |
|
|
KAMN
3883
DELISTED
Kaman Corp
KAMN
| $16.9K | ﹤0.01% |
707
-571
| -45% | -$13.7K |
|
3884
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $16.9K | ﹤0.01% |
188
+148
| +370% | +$13.3K |
|
3885
Cardlytics
CDLX
$59.6M
| $16.9K | ﹤0.01% |
1,830
-5,402
| -75% | -$49.8K |
|
3886
NETGEAR
NTGR
$831M
| $16.9K | ﹤0.01% |
1,156
+182
| +19% | +$2.65K |
|
3887
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $16.9K | ﹤0.01% |
697
+504
| +261% | +$12.2K |
|
3888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $16.8K | ﹤0.01% |
565
+424
| +301% | +$12.6K |
|
3889
iShares MSCI Germany ETF
EWG
$2.39B
| $16.8K | ﹤0.01% |
567
-89
| -14% | -$2.64K |
|
|
FFAI
3890
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $16.7K | ﹤0.01% |
604
+602
| +30,100% | +$16.7K |
|
3891
Liquidia Corp
LQDA
$2.24B
| $16.7K | ﹤0.01% |
1,389
+380
| +38% | +$4.57K |
|
3892
Torrid Holdings
CURV
$189M
| $16.6K | ﹤0.01% |
2,877
-419
| -13% | -$2.42K |
|
3893
GrowGeneration
GRWG
$103M
| $16.6K | ﹤0.01% |
6,605
+4,410
| +201% | +$11.1K |
|
|
CMRC
3894
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $16.6K | ﹤0.01% |
1,701
-1,761
| -51% | -$17.1K |
|
3895
UNIFI
UFI
$82.8M
| $16.5K | ﹤0.01% |
2,484
-2,700
| -52% | -$18K |
|
3896
Clearwater Analytics
CWAN
$5.73B
| $16.5K | ﹤0.01% |
825
+772
| +1,457% | +$15.5K |
|
3897
Inspire International ETF
WWJD
$387M
| $16.4K | ﹤0.01% |
555
+554
| +55,400% | +$16.4K |
|
3898
Lindblad Expeditions
LIND
$735M
| $16.4K | ﹤0.01% |
1,454
-934,875
| -100% | -$10.5M |
|
3899
Weave Communications
WEAV
$591M
| $16.4K | ﹤0.01% |
1,428
-25
| -2% | -$287 |
|
3900
Forge Global Holdings
FRGE
$239M
| $16.3K | ﹤0.01% |
317
+257
| +428% | +$13.2K |
|