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 | |
|---|---|---|---|---|---|---|
4101
Vident International Equity Strategy
VIDI
$392M
| $9.57K | ﹤0.01% |
389
-298
| -43% | -$7.33K |
|
4102
KVH Industries
KVHI
$119M
| $9.55K | ﹤0.01% |
1,816
+695
| +62% | +$3.66K |
|
4103
inTEST
INTT
$90.8M
| $9.52K | ﹤0.01% |
700
+437
| +166% | +$5.94K |
|
|
TELL
4104
DELISTED
Tellurian Inc.
TELL
| $9.44K | ﹤0.01% |
12,488
-14,630
| -54% | -$11.1K |
|
4105
FRP Holdings
FRPH
$483M
| $9.43K | ﹤0.01% |
300
-22
| -7% | -$692 |
|
4106
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $9.37K | ﹤0.01% |
165
+161
| +4,025% | +$9.14K |
|
4107
Global X Video Games & Esports ETF
HERO
$169M
| $9.33K | ﹤0.01% |
463
+435
| +1,554% | +$8.77K |
|
|
CANO
4108
DELISTED
Cano Health, Inc.
CANO
| $9.32K | ﹤0.01% |
1,588
+1,211
| +321% | +$7.11K |
|
4109
Criteo
CRTO
$1.15B
| $9.32K | ﹤0.01% |
368
-299
| -45% | -$7.57K |
|
4110
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $9.29K | ﹤0.01% |
210
+164
| +357% | +$7.26K |
|
4111
Forum Energy Technologies
FET
$320M
| $9.29K | ﹤0.01% |
419
+313
| +295% | +$6.94K |
|
4112
NL Industries
NL
$295M
| $9.25K | ﹤0.01% |
1,648
-752
| -31% | -$4.22K |
|
4113
SelectQuote
SLQT
$361M
| $9.23K | ﹤0.01% |
6,738
+221
| +3% | +$303 |
|
4114
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $9.22K | ﹤0.01% |
105
+42
| +67% | +$3.69K |
|
4115
Cabaletta Bio
CABA
$168M
| $9.19K | ﹤0.01% |
405
-387
| -49% | -$8.78K |
|
4116
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $9.18K | ﹤0.01% |
+200
| New | +$9.18K |
|
4117
SoundHound AI
SOUN
$5.76B
| $9.15K | ﹤0.01% |
4,315
+1,653
| +62% | +$3.51K |
|
4118
iShares MSCI BIC ETF
BKF
$93.9M
| $9.1K | ﹤0.01% |
266
| – | – |
|
4119
Fonar
FONR
$98.8M
| $9.04K | ﹤0.01% |
462
+103
| +29% | +$2.01K |
|
4120
iShares MSCI Kokusai Fund
TOK
$233M
| $8.98K | ﹤0.01% |
91
-27
| -23% | -$2.67K |
|
4121
Fossil Group
FOSL
$168M
| $8.96K | ﹤0.01% |
6,136
+584
| +11% | +$853 |
|
4122
Corsair Gaming
CRSR
$948M
| $8.95K | ﹤0.01% |
635
-862,012
| -100% | -$12.2M |
|
|
AY
4123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.92K | ﹤0.01% |
415
-41
| -9% | -$882 |
|
4124
Tredegar Corp
TG
$279M
| $8.9K | ﹤0.01% |
1,645
-707
| -30% | -$3.83K |
|
4125
Kodak
KODK
$486M
| $8.9K | ﹤0.01% |
2,281
+1,018
| +81% | +$3.97K |
|