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 | |
|---|---|---|---|---|---|---|
|
LBC
4176
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.56K | ﹤0.01% |
706
+183
| +35% | +$1.96K |
|
4177
Accel Entertainment
ACEL
$938M
| $7.53K | ﹤0.01% |
733
-12
| -2% | -$123 |
|
4178
The ONE Group
STKS
$81.1M
| $7.49K | ﹤0.01% |
1,224
+416
| +51% | +$2.55K |
|
4179
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $7.49K | ﹤0.01% |
+752
| New | +$7.49K |
|
4180
Assertio
ASRT
$78.3M
| $7.48K | ﹤0.01% |
6,986
+5,656
| +425% | +$6.05K |
|
4181
Companhia Siderúrgica Nacional
SID
$2.01B
| $7.45K | ﹤0.01% |
1,896
-3,223
| -63% | -$12.7K |
|
4182
USCB Financial Holdings
USCB
$349M
| $7.45K | ﹤0.01% |
608
-170
| -22% | -$2.08K |
|
4183
LCNB Corp
LCNB
$223M
| $7.43K | ﹤0.01% |
471
+100
| +27% | +$1.58K |
|
4184
SPDR S&P China ETF
GXC
$502M
| $7.43K | ﹤0.01% |
109
-71
| -39% | -$4.84K |
|
4185
Workhorse Group
WKHS
$17.7M
| $7.42K | ﹤0.01% |
82
-116
| -59% | -$10.5K |
|
4186
Caledonia Mining Corp
CMCL
$639M
| $7.42K | ﹤0.01% |
608
+327
| +116% | +$3.99K |
|
4187
OppFi
OPFI
$312M
| $7.41K | ﹤0.01% |
1,448
+168
| +13% | +$860 |
|
4188
Vicarious Surgical
RBOT
$34.6M
| $7.38K | ﹤0.01% |
670
+12
| +2% | +$132 |
|
4189
Burke & Herbert Financial Services Corp
BHRB
$925M
| $7.3K | ﹤0.01% |
116
+70
| +152% | +$4.4K |
|
|
KG
4190
Kestrel Group, Ltd.
KG
$211M
| $7.28K | ﹤0.01% |
159
+86
| +118% | +$3.94K |
|
4191
Matrix Service
MTRX
$353M
| $7.27K | ﹤0.01% |
743
+108
| +17% | +$1.06K |
|
4192
Custom Truck One Source
CTOS
$1.29B
| $7.24K | ﹤0.01% |
1,172
-2,657,601
| -100% | -$16.4M |
|
4193
Vanguard US Value Factor ETF
VFVA
$646M
| $7.21K | ﹤0.01% |
64
+63
| +6,300% | +$7.1K |
|
4194
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $7.21K | ﹤0.01% |
184
+9
| +5% | +$353 |
|
4195
PMV Pharmaceuticals
PMVP
$65.2M
| $7.18K | ﹤0.01% |
2,316
-749
| -24% | -$2.32K |
|
4196
John Marshall Bancorp
JMSB
$284M
| $7.15K | ﹤0.01% |
317
-83
| -21% | -$1.87K |
|
4197
Viant Technology
DSP
$158M
| $7.12K | ﹤0.01% |
1,033
-412
| -29% | -$2.84K |
|
4198
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $7.08K | ﹤0.01% |
75
+70
| +1,400% | +$6.61K |
|
4199
Latham Group
SWIM
$916M
| $7.06K | ﹤0.01% |
2,686
+937
| +54% | +$2.46K |
|
4200
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $7.03K | ﹤0.01% |
103
+100
| +3,333% | +$6.83K |
|