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 | |
|---|---|---|---|---|---|---|
3976
LSB Industries
LXU
$576M
| $13.8K | ﹤0.01% |
1,480
-2,185
| -60% | -$20.3K |
|
3977
MeridianLink
MLNK
$1.47B
| $13.8K | ﹤0.01% |
556
+117
| +27% | +$2.9K |
|
3978
AN2 Therapeutics
ANTX
$35M
| $13.7K | ﹤0.01% |
670
| – | – |
|
3979
Adtran
ADTN
$809M
| $13.7K | ﹤0.01% |
1,865
-1,861
| -50% | -$13.7K |
|
3980
Universal Insurance Holdings
UVE
$719M
| $13.7K | ﹤0.01% |
854
+37
| +5% | +$592 |
|
|
MTTR
3981
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.6K | ﹤0.01% |
5,071
-1,830
| -27% | -$4.92K |
|
3982
Applied Optoelectronics
AAOI
$1.69B
| $13.6K | ﹤0.01% |
+706
| New | +$13.6K |
|
3983
Janus Henderson AAA CLO ETF
JAAA
$25B
| $13.6K | ﹤0.01% |
271
+186
| +219% | +$9.36K |
|
3984
Esquire Financial Holdings
ESQ
$828M
| $13.6K | ﹤0.01% |
272
+28
| +11% | +$1.4K |
|
3985
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $13.6K | ﹤0.01% |
567
-58
| -9% | -$1.39K |
|
3986
RGC Resources
RGCO
$225M
| $13.5K | ﹤0.01% |
665
-8
| -1% | -$163 |
|
3987
Vroom, Inc. Common Stock
VRM
$137M
| $13.5K | ﹤0.01% |
280
+204
| +268% | +$9.84K |
|
3988
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $13.5K | ﹤0.01% |
+269
| New | +$13.5K |
|
3989
Cato Corp
CATO
$91.1M
| $13.5K | ﹤0.01% |
1,891
+1,420
| +301% | +$10.1K |
|
3990
PubMatic
PUBM
$376M
| $13.5K | ﹤0.01% |
825
-183
| -18% | -$2.99K |
|
3991
Invesco Solar ETF
TAN
$726M
| $13.4K | ﹤0.01% |
251
+120
| +92% | +$6.4K |
|
3992
Full House Resorts
FLL
$120M
| $13.3K | ﹤0.01% |
2,484
+2,384
| +2,384% | +$12.8K |
|
3993
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $13.3K | ﹤0.01% |
+147
| New | +$13.3K |
|
3994
American Outdoor Brands
AOUT
$111M
| $13.3K | ﹤0.01% |
1,587
+777
| +96% | +$6.53K |
|
3995
Universal Technical Institute
UTI
$1.48B
| $13.3K | ﹤0.01% |
1,060
+226
| +27% | +$2.83K |
|
3996
Origin Materials
ORGN
$84.6M
| $13.3K | ﹤0.01% |
15,846
-3,724
| -19% | -$3.11K |
|
3997
Nathan's Famous
NATH
$441M
| $13.2K | ﹤0.01% |
170
+49
| +40% | +$3.81K |
|
3998
Portillo's
PTLO
$441M
| $13.2K | ﹤0.01% |
830
+425
| +105% | +$6.77K |
|
3999
Douglas Dynamics
PLOW
$752M
| $13.2K | ﹤0.01% |
445
-242
| -35% | -$7.19K |
|
4000
Diamond Hill
DHIL
$387M
| $13.2K | ﹤0.01% |
80
-38
| -32% | -$6.27K |
|