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 | |
|---|---|---|---|---|---|---|
|
EGIO
3901
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.3K | ﹤0.01% |
1,190
+579
| +95% | +$7.93K |
|
3902
Safe Bulkers
SB
$466M
| $16.2K | ﹤0.01% |
4,127
-418
| -9% | -$1.64K |
|
3903
Atomera
ATOM
$106M
| $16.2K | ﹤0.01% |
2,304
+1,345
| +140% | +$9.43K |
|
|
RVNC
3904
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.1K | ﹤0.01% |
1,832
-1,892,275
| -100% | -$16.6M |
|
3905
National Bankshares
NKSH
$192M
| $16.1K | ﹤0.01% |
497
+324
| +187% | +$10.5K |
|
3906
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $16.1K | ﹤0.01% |
449
-606
| -57% | -$21.7K |
|
3907
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $16K | ﹤0.01% |
407
-66
| -14% | -$2.6K |
|
3908
EverCommerce
EVCM
$2.15B
| $16K | ﹤0.01% |
1,453
+105
| +8% | +$1.16K |
|
3909
Gevo
GEVO
$404M
| $16K | ﹤0.01% |
13,808
+681
| +5% | +$790 |
|
3910
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $16K | ﹤0.01% |
+276
| New | +$16K |
|
3911
EVgo
EVGO
$554M
| $16K | ﹤0.01% |
4,468
-1,494
| -25% | -$5.35K |
|
3912
Blink Charging
BLNK
$153M
| $16K | ﹤0.01% |
4,715
-5,265
| -53% | -$17.9K |
|
3913
NVE Corp
NVEC
$328M
| $16K | ﹤0.01% |
203
+87
| +75% | +$6.84K |
|
3914
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $16K | ﹤0.01% |
276
| – | – |
|
3915
Southside Bancshares
SBSI
$916M
| $15.9K | ﹤0.01% |
508
-11
| -2% | -$345 |
|
|
MCBC
3916
DELISTED
Macatawa Bank Corp
MCBC
| $15.8K | ﹤0.01% |
1,405
+429
| +44% | +$4.84K |
|
3917
Healthcare Services Group
HCSG
$1.16B
| $15.8K | ﹤0.01% |
1,523
-263
| -15% | -$2.73K |
|
3918
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $15.7K | ﹤0.01% |
128
-75
| -37% | -$9.21K |
|
|
BHR
3919
Braemar Hotels & Resorts
BHR
$203M
| $15.7K | ﹤0.01% |
6,273
-8,417
| -57% | -$21K |
|
3920
Designer Brands
DBI
$225M
| $15.7K | ﹤0.01% |
1,769
-531
| -23% | -$4.7K |
|
3921
Lightwave Logic
LWLG
$417M
| $15.6K | ﹤0.01% |
3,137
+751
| +31% | +$3.74K |
|
3922
Sonder
SOND
$22.9M
| $15.6K | ﹤0.01% |
4,602
+4,588
| +32,771% | +$15.6K |
|
3923
Ranpak Holdings
PACK
$395M
| $15.6K | ﹤0.01% |
2,680
+568
| +27% | +$3.31K |
|
3924
Evolv Technologies
EVLV
$1.51B
| $15.5K | ﹤0.01% |
3,280
+827
| +34% | +$3.9K |
|
|
TRVN
3925
DELISTED
Trevena, Inc.
TRVN
| $15.4K | ﹤0.01% |
873
| – | – |
|