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
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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$12.4B
| $391M | 0.03% |
3,475,013
-1,777,320
| -34% | -$200M |
|
502
Acadia Healthcare
ACHC
$2.09B
| $390M | 0.03% |
5,013,645
-358,100
| -7% | -$27.8M |
|
503
Terreno Realty
TRNO
$6.04B
| $390M | 0.03% |
6,215,776
+955,400
| +18% | +$59.9M |
|
504
CF Industries
CF
$13.9B
| $388M | 0.03% |
4,878,055
+2,071,360
| +74% | +$165M |
|
505
iShares Russell 2000 ETF
IWM
$68.8B
| $387M | 0.03% |
1,926,502
-102,021
| -5% | -$20.5M |
|
506
Liberty Media Series C
FWONK
$25.5B
| $386M | 0.03% |
6,116,470
-1,380,061
| -18% | -$87.1M |
|
507
PENN Entertainment
PENN
$2.79B
| $386M | 0.03% |
14,815,672
+1,121,904
| +8% | +$29.2M |
|
|
SWAV
508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $381M | 0.03% |
2,000,216
-527,677
| -21% | -$101M |
|
509
Transmedics
TMDX
$4.23B
| $381M | 0.03% |
4,828,744
+113,874
| +2% | +$8.99M |
|
510
Atlassian
TEAM
$44.7B
| $380M | 0.03% |
1,596,012
-42,413
| -3% | -$10.1M |
|
511
Newmont
NEM
$91B
| $378M | 0.03% |
9,142,442
-1,543,904
| -14% | -$63.9M |
|
512
FIVE9
FIVN
$2.11B
| $378M | 0.03% |
4,808,773
+313,651
| +7% | +$24.7M |
|
513
SiTime
SITM
$8.08B
| $378M | 0.03% |
3,097,366
+42,488
| +1% | +$5.19M |
|
514
Generac Holdings
GNRC
$10.7B
| $377M | 0.03% |
2,914,576
+267,840
| +10% | +$34.6M |
|
515
Kimco Realty
KIM
$14.8B
| $377M | 0.03% |
17,671,758
+3,809,018
| +27% | +$81.2M |
|
516
Texas Instruments
TXN
$164B
| $376M | 0.03% |
2,207,742
-119,856
| -5% | -$20.4M |
|
517
Cboe Global Markets
CBOE
$24.6B
| $375M | 0.03% |
2,098,130
-108,693
| -5% | -$19.4M |
|
518
PTC
PTC
$24.6B
| $373M | 0.03% |
2,130,777
+141,625
| +7% | +$24.8M |
|
519
PayPal
PYPL
$64.2B
| $368M | 0.03% |
5,986,301
-930,681
| -13% | -$57.2M |
|
520
Globe Life
GL
$11.7B
| $366M | 0.03% |
3,009,395
+626,052
| +26% | +$76.2M |
|
521
UDR
UDR
$12.3B
| $366M | 0.03% |
9,547,378
-2,533,627
| -21% | -$97M |
|
522
Impinj
PI
$5.56B
| $365M | 0.03% |
4,058,341
+29,447
| +0.7% | +$2.65M |
|
523
Vanguard Large-Cap ETF
VV
$46.2B
| $365M | 0.03% |
1,672,998
-37,620
| -2% | -$8.21M |
|
524
Privia Health
PRVA
$2.75B
| $365M | 0.03% |
15,846,134
+1,574,205
| +11% | +$36.3M |
|
525
Graphic Packaging
GPK
$5.82B
| $364M | 0.03% |
14,770,211
+4,636,256
| +46% | +$114M |
|