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 | |
|---|---|---|---|---|---|---|
4351
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $4.22K | ﹤0.01% |
+44
| New | +$4.22K |
|
4352
Maui Land & Pineapple Co
MLP
$370M
| $4.21K | ﹤0.01% |
265
+237
| +846% | +$3.77K |
|
4353
LifeVantage
LFVN
$141M
| $4.2K | ﹤0.01% |
700
| – | – |
|
4354
ProKidney
PROK
$335M
| $4.18K | ﹤0.01% |
2,349
+1,319
| +128% | +$2.35K |
|
4355
Franklin FTSE Canada ETF
FLCA
$467M
| $4.16K | ﹤0.01% |
125
-2
| -2% | -$66 |
|
|
QVCGB
4356
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $4.15K | ﹤0.01% |
13
-9
| -41% | -$2.87K |
|
4357
HilleVax
HLVX
$105M
| $4.14K | ﹤0.01% |
258
-801
| -76% | -$12.9K |
|
4358
SWK Holdings
SWKH
$176M
| $4.1K | ﹤0.01% |
295
+291
| +7,275% | +$4.05K |
|
4359
Interlink Electronics
LINK
$90.9M
| $4.09K | ﹤0.01% |
480
-21
| -4% | -$179 |
|
4360
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $4.09K | ﹤0.01% |
104
+92
| +767% | +$3.62K |
|
4361
LanzaTech
LNZA
$45.1M
| $4.08K | ﹤0.01% |
8
+6
| +300% | +$3.06K |
|
4362
P3 Health Partners
PIII
$28.1M
| $4.02K | ﹤0.01% |
57
-47,376
| -100% | -$3.34M |
|
4363
Saga Communications
SGA
$77.3M
| $4.01K | ﹤0.01% |
180
-400,272
| -100% | -$8.91M |
|
4364
DHI Group
DHX
$141M
| $3.97K | ﹤0.01% |
1,535
-508
| -25% | -$1.32K |
|
4365
Acrivon Therapeutics
ACRV
$47.8M
| $3.97K | ﹤0.01% |
806
+518
| +180% | +$2.55K |
|
4366
SPDR SSGA Global Allocation ETF
GAL
$269M
| $3.94K | ﹤0.01% |
+95
| New | +$3.94K |
|
|
VTNR
4367
DELISTED
Vertex Energy, Inc
VTNR
| $3.93K | ﹤0.01% |
1,159
+797
| +220% | +$2.7K |
|
|
DQ
4368
Daqo New Energy
DQ
$1.73B
| $3.86K | ﹤0.01% |
145
-258,603
| -100% | -$6.88M |
|
4369
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $3.86K | ﹤0.01% |
+101
| New | +$3.86K |
|
4370
Amprius Technologies
AMPX
$1.02B
| $3.84K | ﹤0.01% |
726
-1,366
| -65% | -$7.23K |
|
4371
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $3.83K | ﹤0.01% |
+41
| New | +$3.83K |
|
4372
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.82K | ﹤0.01% |
41
+36
| +720% | +$3.35K |
|
4373
Consumer Portfolio Services
CPSS
$190M
| $3.81K | ﹤0.01% |
407
-41
| -9% | -$384 |
|
4374
AlTi Global
ALTI
$388M
| $3.78K | ﹤0.01% |
432
-93
| -18% | -$815 |
|
4375
Zevia
ZVIA
$184M
| $3.77K | ﹤0.01% |
1,876
+884
| +89% | +$1.78K |
|