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 | |
|---|---|---|---|---|---|---|
901
DTE Energy
DTE
$28.2B
| $136M | 0.01% |
1,233,352
-551,971
| -31% | -$60.9M |
|
902
e.l.f. Beauty
ELF
$7.94B
| $136M | 0.01% |
940,870
+108,466
| +13% | +$15.7M |
|
903
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $136M | 0.01% |
2,083,067
-146,005
| -7% | -$9.5M |
|
904
IDEX
IEX
$12.1B
| $135M | 0.01% |
623,752
-16,882
| -3% | -$3.67M |
|
905
MetLife
MET
$52.6B
| $135M | 0.01% |
2,045,441
-81,242
| -4% | -$5.37M |
|
906
Haemonetics
HAE
$2.44B
| $135M | 0.01% |
1,580,793
-39,758
| -2% | -$3.4M |
|
907
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $135M | 0.01% |
930,261
-26,540
| -3% | -$3.85M |
|
908
VICI Properties
VICI
$34B
| $134M | 0.01% |
4,217,388
-1,110,848
| -21% | -$35.4M |
|
909
Victoria's Secret
VSCO
$2.13B
| $134M | 0.01% |
5,058,785
-598,791
| -11% | -$15.9M |
|
910
Check Point Software Technologies
CHKP
$21.2B
| $134M | 0.01% |
878,422
+8,438
| +1% | +$1.29M |
|
911
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $134M | 0.01% |
1,067,939
+31,258
| +3% | +$3.91M |
|
912
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $132M | 0.01% |
1,263,824
-107,136
| -8% | -$11.2M |
|
913
Warby Parker
WRBY
$3.47B
| $131M | 0.01% |
9,266,578
-11,391
| -0.1% | -$161K |
|
914
AerCap
AER
$21.4B
| $131M | 0.01% |
1,756,924
+156,080
| +10% | +$11.6M |
|
915
Ally Financial
ALLY
$13.6B
| $130M | 0.01% |
3,725,198
+408,697
| +12% | +$14.3M |
|
916
Omega Healthcare
OHI
$12.3B
| $129M | 0.01% |
4,207,645
+1,224,902
| +41% | +$37.6M |
|
917
UFP Industries
UFPI
$5.58B
| $129M | 0.01% |
1,024,074
+10,185
| +1% | +$1.28M |
|
918
Zimmer Biomet
ZBH
$19.8B
| $128M | 0.01% |
1,052,312
-96,815
| -8% | -$11.8M |
|
919
Reliance Steel & Aluminium
RS
$15.1B
| $128M | 0.01% |
456,935
-436,315
| -49% | -$122M |
|
920
Alexandria Real Estate Equities
ARE
$14.7B
| $127M | 0.01% |
1,004,259
-504,282
| -33% | -$63.9M |
|
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $127M | 0.01% |
1,100,699
+1,061,199
| +2,687% | +$122M |
|
922
Camden Property Trust
CPT
$11.5B
| $126M | 0.01% |
1,272,061
+1,219,294
| +2,311% | +$121M |
|
923
Federal Agricultural Mortgage
AGM
$2.01B
| $126M | 0.01% |
658,703
+58,855
| +10% | +$11.3M |
|
924
DraftKings
DKNG
$21.6B
| $126M | 0.01% |
3,572,469
-91,921
| -3% | -$3.24M |
|
925
Archer Daniels Midland
ADM
$29.6B
| $126M | 0.01% |
1,741,544
-228,597
| -12% | -$16.5M |
|