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 | |
|---|---|---|---|---|---|---|
4201
Solid Power
SLDP
$689M
| $7.03K | ﹤0.01% |
4,849
+1,266
| +35% | +$1.84K |
|
|
BBUC
4202
Brookfield Business Corp
BBUC
$2.37B
| $7.02K | ﹤0.01% |
301
-46
| -13% | -$1.07K |
|
4203
TeraWulf
WULF
$4.39B
| $7K | ﹤0.01% |
2,915
-1,453
| -33% | -$3.49K |
|
4204
Escalade
ESCA
$171M
| $6.99K | ﹤0.01% |
348
+7
| +2% | +$141 |
|
4205
MINISO
MNSO
$7.56B
| $6.99K | ﹤0.01% |
343
-17,964
| -98% | -$366K |
|
4206
Xtrackers International Real Estate ETF
HAUZ
$911M
| $6.96K | ﹤0.01% |
318
-294
| -48% | -$6.43K |
|
4207
Mid Penn Bancorp
MPB
$691M
| $6.9K | ﹤0.01% |
284
-922
| -76% | -$22.4K |
|
4208
CoreCard
CCRD
$211M
| $6.89K | ﹤0.01% |
498
+478
| +2,390% | +$6.61K |
|
4209
Silvercrest Asset Management
SAMG
$137M
| $6.87K | ﹤0.01% |
404
-485
| -55% | -$8.24K |
|
4210
Radware
RDWR
$1.1B
| $6.84K | ﹤0.01% |
410
-1
| -0.2% | -$17 |
|
4211
Invesco China Technology ETF
CQQQ
$1.5B
| $6.83K | ﹤0.01% |
+190
| New | +$6.83K |
|
4212
Farmers & Merchants Bancorp
FMAO
$357M
| $6.82K | ﹤0.01% |
275
+89
| +48% | +$2.21K |
|
4213
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $6.81K | ﹤0.01% |
109
+1
| +0.9% | +$62 |
|
4214
ON24
ONTF
$232M
| $6.81K | ﹤0.01% |
864
+671
| +348% | +$5.29K |
|
4215
Sleep Number
SNBR
$214M
| $6.81K | ﹤0.01% |
459
-703
| -60% | -$10.4K |
|
4216
SPDR Portfolio Europe ETF
SPEU
$699M
| $6.73K | ﹤0.01% |
167
-66
| -28% | -$2.66K |
|
4217
Duluth Holdings
DLTH
$133M
| $6.72K | ﹤0.01% |
1,249
+12
| +1% | +$65 |
|
4218
iShares Global REIT ETF
REET
$3.92B
| $6.7K | ﹤0.01% |
277
-756
| -73% | -$18.3K |
|
4219
FS Bancorp
FSBW
$315M
| $6.69K | ﹤0.01% |
181
+151
| +503% | +$5.58K |
|
4220
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $6.67K | ﹤0.01% |
302
-1,876
| -86% | -$41.4K |
|
4221
Jamf
JAMF
$1.41B
| $6.61K | ﹤0.01% |
366
-146
| -29% | -$2.64K |
|
4222
Rackspace Technology
RXT
$347M
| $6.53K | ﹤0.01% |
3,266
+82
| +3% | +$164 |
|
4223
Core Molding Technologies
CMT
$182M
| $6.47K | ﹤0.01% |
349
-890
| -72% | -$16.5K |
|
4224
ProShares UltraShort S&P500
SDS
$468M
| $6.46K | ﹤0.01% |
+216
| New | +$6.46K |
|
4225
Legacy Housing
LEGH
$657M
| $6.43K | ﹤0.01% |
255
+54
| +27% | +$1.36K |
|