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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $199M | 0.02% |
3,918,460
-198,211
| -5% | -$10.1M |
|
752
Paycom
PAYC
$12.2B
| $199M | 0.02% |
961,336
-93,519
| -9% | -$19.3M |
|
753
First Bancorp
FBP
$3.54B
| $198M | 0.02% |
12,013,815
-275,078
| -2% | -$4.53M |
|
754
Leidos
LDOS
$24B
| $197M | 0.02% |
1,818,238
+9,572
| +0.5% | +$1.04M |
|
|
MORF
755
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $196M | 0.02% |
6,783,303
+261,243
| +4% | +$7.54M |
|
756
Huntsman Corp
HUN
$1.7B
| $196M | 0.02% |
7,792,511
-586,796
| -7% | -$14.7M |
|
757
Scholar Rock
SRRK
$2.96B
| $196M | 0.02% |
10,414,535
+2,408,881
| +30% | +$45.3M |
|
758
TE Connectivity
TEL
$63.9B
| $194M | 0.01% |
1,379,283
+117,963
| +9% | +$16.6M |
|
759
Mohawk Industries
MHK
$8.12B
| $190M | 0.01% |
1,838,856
-263,472
| -13% | -$27.3M |
|
760
EastGroup Properties
EGP
$8.85B
| $190M | 0.01% |
1,036,358
-146,009
| -12% | -$26.8M |
|
|
AIRC
761
DELISTED
Apartment Income REIT Corp.
AIRC
| $190M | 0.01% |
5,472,634
-285,675
| -5% | -$9.92M |
|
762
ACV Auctions
ACVA
$1.79B
| $189M | 0.01% |
12,506,462
+742,517
| +6% | +$11.2M |
|
763
Globant
GLOB
$2.51B
| $189M | 0.01% |
795,919
-47,614
| -6% | -$11.3M |
|
764
Intapp
INTA
$3.66B
| $189M | 0.01% |
4,981,670
+815,440
| +20% | +$31M |
|
765
Federated Hermes
FHI
$4.09B
| $189M | 0.01% |
5,593,702
+560,644
| +11% | +$19M |
|
|
IBTX
766
DELISTED
Independent Bank Group, Inc.
IBTX
| $189M | 0.01% |
3,711,357
-186
| -0% | -$9.46K |
|
767
Old Republic International
ORI
$9.9B
| $189M | 0.01% |
6,418,571
-546,631
| -8% | -$16.1M |
|
768
Cars.com
CARS
$822M
| $188M | 0.01% |
9,934,335
-35,793
| -0.4% | -$679K |
|
769
ESAB
ESAB
$6.7B
| $188M | 0.01% |
2,174,494
-717,521
| -25% | -$62.2M |
|
770
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $188M | 0.01% |
1,824,311
+670,309
| +58% | +$69.1M |
|
771
Kimberly-Clark
KMB
$41.3B
| $188M | 0.01% |
1,544,395
-898,215
| -37% | -$109M |
|
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $187M | 0.01% |
3,600,625
-154,542
| -4% | -$8.04M |
|
773
Gaming and Leisure Properties
GLPI
$13.2B
| $187M | 0.01% |
3,792,954
-2,643,528
| -41% | -$130M |
|
774
Energizer
ENR
$1.97B
| $187M | 0.01% |
5,899,207
-960,978
| -14% | -$30.4M |
|
775
Ero Copper
ERO
$1.76B
| $186M | 0.01% |
11,781,471
+1,062,106
| +10% | +$16.8M |
|