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 | |
|---|---|---|---|---|---|---|
851
Everest Group
EG
$14.1B
| $154M | 0.01% |
435,439
-100,829
| -19% | -$35.7M |
|
852
TKO Group
TKO
$16.5B
| $153M | 0.01% |
1,878,624
+259,170
| +16% | +$21.1M |
|
853
Ball Corp
BALL
$13.3B
| $153M | 0.01% |
2,652,233
+75,218
| +3% | +$4.33M |
|
854
Corebridge Financial
CRBG
$17.6B
| $152M | 0.01% |
7,040,508
+4,033,626
| +134% | +$87.4M |
|
855
VSE Corp
VSEC
$3.33B
| $152M | 0.01% |
2,357,325
+74,122
| +3% | +$4.79M |
|
856
Mettler-Toledo International
MTD
$26.1B
| $152M | 0.01% |
125,370
-133,102
| -51% | -$161M |
|
857
iShares S&P 500 Value ETF
IVE
$41.2B
| $151M | 0.01% |
870,244
-20,208
| -2% | -$3.51M |
|
858
Jazz Pharmaceuticals
JAZZ
$7.78B
| $151M | 0.01% |
1,228,991
-104,138
| -8% | -$12.8M |
|
859
Flywire
FLYW
$1.6B
| $151M | 0.01% |
6,507,963
+3,703,745
| +132% | +$85.7M |
|
860
ATI
ATI
$11.1B
| $151M | 0.01% |
3,312,274
+107,716
| +3% | +$4.9M |
|
861
Henry Schein
HSIC
$8.23B
| $150M | 0.01% |
1,984,404
+1,050,272
| +112% | +$79.5M |
|
862
Enpro
NPO
$4.7B
| $150M | 0.01% |
954,232
+5,721
| +0.6% | +$897K |
|
863
Blackstone
BX
$146B
| $149M | 0.01% |
1,138,263
-117,179
| -9% | -$15.3M |
|
864
Kirby Corp
KEX
$4.69B
| $148M | 0.01% |
1,886,242
-213,826
| -10% | -$16.8M |
|
865
LXP Industrial Trust
LXP
$2.73B
| $148M | 0.01% |
14,887,791
-6,713,350
| -31% | -$66.6M |
|
866
Comfort Systems
FIX
$28.1B
| $147M | 0.01% |
716,701
+145,923
| +26% | +$30M |
|
867
Belden
BDC
$5.16B
| $147M | 0.01% |
1,906,589
+880,433
| +86% | +$68M |
|
868
Interactive Brokers
IBKR
$29B
| $147M | 0.01% |
7,101,876
+7,744
| +0.1% | +$160K |
|
869
Grand Canyon Education
LOPE
$5.89B
| $147M | 0.01% |
1,110,532
+247,931
| +29% | +$32.7M |
|
870
Alignment Healthcare
ALHC
$3.28B
| $146M | 0.01% |
17,000,204
+62,609
| +0.4% | +$539K |
|
871
Pharvaris
PHVS
$1.63B
| $146M | 0.01% |
5,192,984
+1,985,420
| +62% | +$55.7M |
|
872
Sarepta Therapeutics
SRPT
$1.82B
| $145M | 0.01% |
1,507,064
-404,189
| -21% | -$39M |
|
873
Trade Desk
TTD
$21.7B
| $145M | 0.01% |
2,016,997
-11,627
| -0.6% | -$837K |
|
874
Voya Financial
VOYA
$7.39B
| $145M | 0.01% |
1,983,240
-193,068
| -9% | -$14.1M |
|
875
Madrigal Pharmaceuticals
MDGL
$9.81B
| $145M | 0.01% |
625,165
+184,785
| +42% | +$42.8M |
|