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 | |
|---|---|---|---|---|---|---|
801
Rush Enterprises Class A
RUSHA
$4.44B
| $172M | 0.01% |
3,415,332
-165,974
| -5% | -$8.35M |
|
802
Light & Wonder
LNW
$7.33B
| $172M | 0.01% |
2,091,043
-37,900
| -2% | -$3.11M |
|
803
ZTO Express
ZTO
$14.9B
| $172M | 0.01% |
8,062,975
+627,504
| +8% | +$13.4M |
|
804
AptarGroup
ATR
$8.86B
| $171M | 0.01% |
1,384,319
+13,178
| +1% | +$1.63M |
|
805
J.M. Smucker
SJM
$11.6B
| $171M | 0.01% |
1,353,416
+706,589
| +109% | +$89.3M |
|
806
Kroger
KR
$43.4B
| $171M | 0.01% |
3,730,796
-107,045
| -3% | -$4.89M |
|
807
Harmony Biosciences
HRMY
$1.87B
| $170M | 0.01% |
5,276,825
-173,384
| -3% | -$5.6M |
|
808
Vanguard Total Stock Market ETF
VTI
$545B
| $170M | 0.01% |
718,428
+45,304
| +7% | +$10.7M |
|
809
Gerdau
GGB
$6.19B
| $170M | 0.01% |
42,098,935
+16,227,519
| +63% | +$65.6M |
|
810
California Resources
CRC
$4.6B
| $170M | 0.01% |
3,104,943
-1,292,218
| -29% | -$70.7M |
|
811
Noble Corp
NE
$4.49B
| $169M | 0.01% |
3,512,150
+72,352
| +2% | +$3.48M |
|
812
Southwest Airlines
LUV
$17.1B
| $169M | 0.01% |
5,849,078
+1,214,466
| +26% | +$35.1M |
|
813
dLocal
DLO
$4.4B
| $169M | 0.01% |
9,542,170
-1,099,056
| -10% | -$19.4M |
|
814
Spotify
SPOT
$151B
| $169M | 0.01% |
897,794
+359,741
| +67% | +$67.6M |
|
815
Verra Mobility
VRRM
$3.89B
| $168M | 0.01% |
7,310,969
+1,816,169
| +33% | +$41.8M |
|
816
Beam Therapeutics
BEAM
$2.46B
| $168M | 0.01% |
6,180,322
-317,509
| -5% | -$8.64M |
|
817
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $167M | 0.01% |
2,191,622
+212,682
| +11% | +$16.2M |
|
818
Cadre Holdings
CDRE
$1.37B
| $167M | 0.01% |
5,079,943
-557,961
| -10% | -$18.4M |
|
819
Vanguard Small-Cap ETF
VB
$68.1B
| $167M | 0.01% |
781,932
+100,531
| +15% | +$21.4M |
|
820
Viridian Therapeutics
VRDN
$1.59B
| $166M | 0.01% |
7,625,542
+7,363,354
| +2,808% | +$160M |
|
821
Axon Enterprise
AXON
$60.8B
| $166M | 0.01% |
641,501
+83,362
| +15% | +$21.5M |
|
822
Ralph Lauren
RL
$18.9B
| $165M | 0.01% |
1,146,113
+404,686
| +55% | +$58.4M |
|
823
BellRing Brands
BRBR
$4.54B
| $165M | 0.01% |
2,977,379
-1,546,673
| -34% | -$85.7M |
|
824
Acadia Pharmaceuticals
ACAD
$4.12B
| $165M | 0.01% |
5,265,358
-36,622
| -0.7% | -$1.15M |
|
825
Structure Therapeutics
GPCR
$1.36B
| $164M | 0.01% |
4,034,584
+2,444,249
| +154% | +$99.6M |
|