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 | |
|---|---|---|---|---|---|---|
876
Lantheus
LNTH
$3.43B
| $145M | 0.01% |
2,331,134
+185,049
| +9% | +$11.5M |
|
877
Crinetics Pharmaceuticals
CRNX
$3.19B
| $144M | 0.01% |
4,043,865
+1,903,004
| +89% | +$67.7M |
|
878
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $143M | 0.01% |
5,939,941
+317,509
| +6% | +$7.66M |
|
879
Armstrong World Industries
AWI
$8.5B
| $143M | 0.01% |
1,455,611
-170,329
| -10% | -$16.7M |
|
|
CRGX
880
DELISTED
CARGO Therapeutics
CRGX
| $143M | 0.01% |
+6,180,771
| New | +$143M |
|
881
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $142M | 0.01% |
2,269,247
+321,275
| +16% | +$20.1M |
|
882
Guardant Health
GH
$7.38B
| $142M | 0.01% |
5,251,349
-3,276,949
| -38% | -$88.6M |
|
883
Prudential Financial
PRU
$36.5B
| $142M | 0.01% |
1,368,860
+53,645
| +4% | +$5.56M |
|
884
Teck Resources
TECK
$19.2B
| $142M | 0.01% |
3,358,430
+1,114,105
| +50% | +$47.1M |
|
885
Fomento Económico Mexicano
FMX
$33.4B
| $141M | 0.01% |
1,084,460
+222,862
| +26% | +$29.1M |
|
886
Endava
DAVA
$501M
| $141M | 0.01% |
1,809,379
+2,061
| +0.1% | +$160K |
|
887
Warrior Met Coal
HCC
$3.31B
| $141M | 0.01% |
2,305,395
-20,140
| -0.9% | -$1.23M |
|
888
Woodward
WWD
$14.3B
| $140M | 0.01% |
1,031,078
+32,682
| +3% | +$4.45M |
|
889
Zillow
Z
$21B
| $140M | 0.01% |
2,424,532
-1,026,181
| -30% | -$59.4M |
|
890
Dentsply Sirona
XRAY
$2.63B
| $140M | 0.01% |
3,935,288
+3,677,988
| +1,429% | +$131M |
|
891
DiamondRock Hospitality
DRH
$1.7B
| $140M | 0.01% |
14,894,967
+95,004
| +0.6% | +$892K |
|
892
GXO Logistics
GXO
$5.68B
| $140M | 0.01% |
2,281,572
+107,691
| +5% | +$6.59M |
|
893
Cushman & Wakefield
CWK
$3.85B
| $139M | 0.01% |
12,891,772
-9,340,278
| -42% | -$101M |
|
894
SLM Corp
SLM
$5.93B
| $139M | 0.01% |
7,273,187
+1,412,225
| +24% | +$27M |
|
895
BWX Technologies
BWXT
$15.9B
| $139M | 0.01% |
1,810,200
-74,036
| -4% | -$5.68M |
|
896
Financial Select Sector SPDR Fund
XLF
$54.7B
| $139M | 0.01% |
3,692,271
-48,855
| -1% | -$1.84M |
|
897
Levi Strauss
LEVI
$8.97B
| $139M | 0.01% |
8,376,629
+2,462,764
| +42% | +$40.7M |
|
898
CoStar Group
CSGP
$36.9B
| $139M | 0.01% |
1,585,222
+179,808
| +13% | +$15.7M |
|
|
EXE
899
Expand Energy Corp
EXE
$23.5B
| $138M | 0.01% |
1,793,766
-655,081
| -27% | -$50.4M |
|
900
Apogee Therapeutics
APGE
$2.18B
| $137M | 0.01% |
5,018,880
+579,082
| +13% | +$15.8M |
|