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 | |
|---|---|---|---|---|---|---|
601
Prothena Corp
PRTA
$434M
| $293M | 0.02% |
8,049,796
+19,506
| +0.2% | +$709K |
|
602
Constellium
CSTM
$2.15B
| $292M | 0.02% |
14,643,776
-38,212
| -0.3% | -$763K |
|
|
GTM
603
ZoomInfo Technologies
GTM
$3.77B
| $292M | 0.02% |
15,778,319
+1,918,401
| +14% | +$35.5M |
|
604
iShare MSCI Eurozone ETF
EZU
$8.03B
| $291M | 0.02% |
6,132,024
+6,121,068
| +55,870% | +$290M |
|
605
Energy Select Sector SPDR Fund
XLE
$26.7B
| $290M | 0.02% |
3,454,511
-1,620
| -0% | -$136K |
|
606
Veeva Systems
VEEV
$45.5B
| $289M | 0.02% |
1,499,306
-333,829
| -18% | -$64.3M |
|
607
Pfizer
PFE
$137B
| $288M | 0.02% |
10,001,310
-1,531,708
| -13% | -$44.1M |
|
|
STR
608
DELISTED
Sitio Royalties
STR
| $288M | 0.02% |
12,235,376
+1,435,719
| +13% | +$33.8M |
|
609
Confluent
CFLT
$6.91B
| $288M | 0.02% |
12,292,812
-4,148,666
| -25% | -$97.1M |
|
610
Harley-Davidson
HOG
$3.44B
| $287M | 0.02% |
7,793,085
+1,490,812
| +24% | +$54.9M |
|
611
Brinker International
EAT
$6.07B
| $286M | 0.02% |
6,630,465
-63,804
| -1% | -$2.76M |
|
612
SharkNinja
SN
$16.2B
| $286M | 0.02% |
5,590,198
+3,441,912
| +160% | +$176M |
|
613
O-I Glass
OI
$2.02B
| $285M | 0.02% |
17,390,515
+207,519
| +1% | +$3.4M |
|
614
Burlington
BURL
$16.6B
| $285M | 0.02% |
1,464,475
+696,869
| +91% | +$136M |
|
615
Veralto
VLTO
$26.5B
| $285M | 0.02% |
+3,462,186
| New | +$285M |
|
616
Invesco QQQ Trust
QQQ
$379B
| $285M | 0.02% |
695,135
+681
| +0.1% | +$279K |
|
617
Atkore
ATKR
$2.03B
| $284M | 0.02% |
1,777,197
+155,504
| +10% | +$24.9M |
|
618
Nomad Foods
NOMD
$2.01B
| $283M | 0.02% |
16,684,360
-435,600
| -3% | -$7.38M |
|
619
Samsara
IOT
$23B
| $281M | 0.02% |
8,411,096
+1,451,753
| +21% | +$48.5M |
|
620
Celldex Therapeutics
CLDX
$1.63B
| $280M | 0.02% |
7,050,409
-38,711
| -0.5% | -$1.54M |
|
621
Viking Therapeutics
VKTX
$2.86B
| $279M | 0.02% |
15,004,340
+16
| +0% | +$298 |
|
622
Regency Centers
REG
$12.8B
| $276M | 0.02% |
4,123,865
+46,645
| +1% | +$3.13M |
|
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $276M | 0.02% |
4,459,415
+678,904
| +18% | +$42M |
|
624
Honeywell
HON
$133B
| $275M | 0.02% |
1,311,848
+32,833
| +3% | +$6.89M |
|
625
Red Rock Resorts
RRR
$3.62B
| $275M | 0.02% |
5,148,085
-101,250
| -2% | -$5.4M |
|