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 | |
|---|---|---|---|---|---|---|
|
SWN
626
DELISTED
Southwestern Energy Company
SWN
| $274M | 0.02% |
41,809,120
+2,024,130
| +5% | +$13.3M |
|
627
Coherent
COHR
$17B
| $273M | 0.02% |
6,281,537
+407,913
| +7% | +$17.8M |
|
628
Associated Banc-Corp
ASB
$4.36B
| $272M | 0.02% |
12,728,936
-838,869
| -6% | -$17.9M |
|
629
Timken Company
TKR
$5.4B
| $272M | 0.02% |
3,396,558
+460,667
| +16% | +$36.9M |
|
630
Lifestance Health
LFST
$2.03B
| $271M | 0.02% |
34,586,212
+6,407,546
| +23% | +$50.2M |
|
631
EXL Service
EXLS
$7B
| $271M | 0.02% |
8,769,273
-836,377
| -9% | -$25.8M |
|
632
Eversource Energy
ES
$24.9B
| $270M | 0.02% |
4,368,751
+777,780
| +22% | +$48M |
|
633
iShares California Muni Bond ETF
CMF
$3.4B
| $269M | 0.02% |
4,636,696
+2,593,090
| +127% | +$150M |
|
634
Extra Space Storage
EXR
$29.6B
| $268M | 0.02% |
1,674,455
-36,827
| -2% | -$5.9M |
|
635
Alibaba
BABA
$391B
| $268M | 0.02% |
3,453,368
-2,386,968
| -41% | -$185M |
|
636
HCA Healthcare
HCA
$94.1B
| $267M | 0.02% |
986,219
-446,984
| -31% | -$121M |
|
637
Hershey
HSY
$38.6B
| $266M | 0.02% |
1,427,894
+257,064
| +22% | +$47.9M |
|
638
Popular Inc
BPOP
$8.65B
| $266M | 0.02% |
3,239,730
+1,210
| +0% | +$99.3K |
|
639
LCI Industries
LCII
$2.36B
| $265M | 0.02% |
2,110,286
+878,434
| +71% | +$110M |
|
640
American Homes 4 Rent
AMH
$12.4B
| $264M | 0.02% |
7,345,767
-765,667
| -9% | -$27.5M |
|
|
UCB
641
United Community Banks
UCB
$3.92B
| $264M | 0.02% |
9,023,232
+504,362
| +6% | +$14.8M |
|
642
Wabtec
WAB
$32.3B
| $264M | 0.02% |
2,078,776
+448,961
| +28% | +$57M |
|
643
Equity Residential
EQR
$24.8B
| $264M | 0.02% |
4,310,040
-106,525
| -2% | -$6.52M |
|
644
Dow Inc
DOW
$16.7B
| $263M | 0.02% |
4,802,804
+3,489,302
| +266% | +$191M |
|
645
Four Corners Property Trust
FCPT
$2.64B
| $262M | 0.02% |
10,342,108
+510,697
| +5% | +$12.9M |
|
646
Cabot Corp
CBT
$4.12B
| $261M | 0.02% |
3,124,579
-141,002
| -4% | -$11.8M |
|
647
Xenon Pharmaceuticals
XENE
$2.85B
| $261M | 0.02% |
5,655,922
+1,403,056
| +33% | +$64.6M |
|
648
Biogen
BIIB
$20.9B
| $259M | 0.02% |
1,001,144
-359,907
| -26% | -$93.1M |
|
649
American Electric Power
AEP
$57.3B
| $259M | 0.02% |
3,188,221
+2,548,288
| +398% | +$207M |
|
650
Americold
COLD
$3.65B
| $259M | 0.02% |
8,548,001
+2,304,934
| +37% | +$69.8M |
|