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 | |
|---|---|---|---|---|---|---|
4076
Banco Bradesco
BBDO
$29.3B
| $10.5K | ﹤0.01% |
3,312
-469
| -12% | -$1.49K |
|
4077
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $10.5K | ﹤0.01% |
116
+1
| +0.9% | +$91 |
|
4078
Crawford & Co Class A
CRD.A
$527M
| $10.5K | ﹤0.01% |
795
-71
| -8% | -$935 |
|
|
EU
4079
enCore Energy
EU
$417M
| $10.4K | ﹤0.01% |
2,644
+94
| +4% | +$369 |
|
4080
Western New England Bancorp
WNEB
$250M
| $10.4K | ﹤0.01% |
1,151
+985
| +593% | +$8.87K |
|
4081
Hagerty
HGTY
$1.24B
| $10.3K | ﹤0.01% |
1,323
+1,321
| +66,050% | +$10.3K |
|
4082
DLH Holdings
DLHC
$79.1M
| $10.3K | ﹤0.01% |
655
+650
| +13,000% | +$10.2K |
|
4083
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $10.3K | ﹤0.01% |
413
-142
| -26% | -$3.53K |
|
4084
iShares MSCI Sweden ETF
EWD
$326M
| $10.3K | ﹤0.01% |
260
+234
| +900% | +$9.24K |
|
4085
Global X Millennial Consumer ETF
MILN
$129M
| $10.2K | ﹤0.01% |
289
+210
| +266% | +$7.44K |
|
4086
Amplify Mobile Payments ETF
IPAY
$270M
| $10.2K | ﹤0.01% |
220
+170
| +340% | +$7.89K |
|
4087
Outlook Therapeutics
OTLK
$46.2M
| $10.2K | ﹤0.01% |
1,294
+1,189
| +1,132% | +$9.37K |
|
4088
Life Time Group Holdings
LTH
$6.29B
| $10.2K | ﹤0.01% |
674
+120
| +22% | +$1.81K |
|
|
SHCR
4089
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $10.1K | ﹤0.01% |
9,345
+173
| +2% | +$187 |
|
4090
First Community Corp
FCCO
$215M
| $10.1K | ﹤0.01% |
468
+280
| +149% | +$6.03K |
|
4091
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $9.91K | ﹤0.01% |
+215
| New | +$9.91K |
|
4092
SoundThinking
SSTI
$160M
| $9.88K | ﹤0.01% |
387
+212
| +121% | +$5.41K |
|
4093
NewtekOne
NEWT
$303M
| $9.87K | ﹤0.01% |
715
-561
| -44% | -$7.74K |
|
4094
iShares Mortgage Real Estate ETF
REM
$610M
| $9.84K | ﹤0.01% |
417
+323
| +344% | +$7.62K |
|
4095
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $9.84K | ﹤0.01% |
+200
| New | +$9.84K |
|
4096
Hippo Holdings
HIPO
$933M
| $9.82K | ﹤0.01% |
1,077
+122
| +13% | +$1.11K |
|
4097
Mustang Bio
MBIO
$11.4M
| $9.72K | ﹤0.01% |
144
| – | – |
|
4098
Donegal Group Class A
DGICA
$711M
| $9.71K | ﹤0.01% |
694
+547
| +372% | +$7.65K |
|
|
IVAC
4099
DELISTED
Intevac Inc
IVAC
| $9.67K | ﹤0.01% |
2,239
+1,680
| +301% | +$7.26K |
|
4100
Ranger Energy Services
RNGR
$298M
| $9.58K | ﹤0.01% |
936
-243
| -21% | -$2.49K |
|