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 | |
|---|---|---|---|---|---|---|
926
TriCo Bancshares
TCBK
$1.47B
| $125M | 0.01% |
2,917,373
-72,953
| -2% | -$3.13M |
|
927
Apellis Pharmaceuticals
APLS
$2.91B
| $125M | 0.01% |
2,092,464
-167,302
| -7% | -$10M |
|
928
Norfolk Southern
NSC
$63.7B
| $125M | 0.01% |
529,141
+158,941
| +43% | +$37.6M |
|
929
Kraft Heinz
KHC
$31.3B
| $124M | 0.01% |
3,366,213
+337,161
| +11% | +$12.5M |
|
930
Sterling Infrastructure
STRL
$11B
| $124M | 0.01% |
1,412,346
+565,011
| +67% | +$49.7M |
|
931
PROS Holdings
PRO
$789M
| $124M | 0.01% |
3,195,979
+634,162
| +25% | +$24.6M |
|
932
Xcel Energy
XEL
$42.6B
| $122M | 0.01% |
1,962,885
+82,892
| +4% | +$5.13M |
|
933
Novartis
NVS
$238B
| $121M | 0.01% |
1,198,122
-23,467
| -2% | -$2.37M |
|
934
Waste Management
WM
$87.2B
| $121M | 0.01% |
675,268
+63,825
| +10% | +$11.4M |
|
935
Flowserve
FLS
$7.41B
| $121M | 0.01% |
2,930,528
-567,641
| -16% | -$23.4M |
|
936
AGCO
AGCO
$8.18B
| $120M | 0.01% |
992,425
-320,415
| -24% | -$38.9M |
|
937
Qualys
QLYS
$4.89B
| $120M | 0.01% |
610,638
+92,903
| +18% | +$18.2M |
|
938
General Mills
GIS
$26.9B
| $120M | 0.01% |
1,836,105
+223,733
| +14% | +$14.6M |
|
939
Tecnoglass
TGLS
$3.29B
| $119M | 0.01% |
2,613,857
+1,647,364
| +170% | +$75.3M |
|
940
Revolution Medicines
RVMD
$8.14B
| $119M | 0.01% |
4,164,150
+3,465,332
| +496% | +$99.4M |
|
|
SAGE
941
DELISTED
Sage Therapeutics
SAGE
| $119M | 0.01% |
5,482,477
-2,213,578
| -29% | -$48M |
|
942
Boyd Gaming
BYD
$6.68B
| $119M | 0.01% |
1,895,168
-146,268
| -7% | -$9.16M |
|
943
ICF International
ICFI
$1.75B
| $119M | 0.01% |
884,875
+35,787
| +4% | +$4.8M |
|
|
DOOR
944
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119M | 0.01% |
1,401,403
-108,054
| -7% | -$9.15M |
|
945
Diodes
DIOD
$2.51B
| $118M | 0.01% |
1,471,202
+558,535
| +61% | +$45M |
|
946
Natera
NTRA
$24.9B
| $118M | 0.01% |
1,879,329
-184,334
| -9% | -$11.5M |
|
947
Signet Jewelers
SIG
$3.93B
| $118M | 0.01% |
1,097,236
-103,898
| -9% | -$11.1M |
|
948
WEC Energy
WEC
$35.4B
| $117M | 0.01% |
1,395,660
-34,544
| -2% | -$2.91M |
|
949
Morningstar
MORN
$9.92B
| $117M | 0.01% |
408,640
-25,899
| -6% | -$7.41M |
|
950
GoDaddy
GDDY
$20B
| $117M | 0.01% |
1,101,130
-1,900,089
| -63% | -$202M |
|