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 | |
|---|---|---|---|---|---|---|
951
Methode Electronics
MEI
$283M
| $117M | 0.01% |
5,129,211
+757,087
| +17% | +$17.2M |
|
952
V2X
VVX
$1.73B
| $116M | 0.01% |
2,508,334
-517,781
| -17% | -$24M |
|
953
Wyndham Hotels & Resorts
WH
$6.35B
| $116M | 0.01% |
1,447,384
-1,044,956
| -42% | -$84M |
|
954
Immunocore
IMCR
$1.64B
| $116M | 0.01% |
1,696,386
-439,837
| -21% | -$30M |
|
955
Toll Brothers
TOL
$13.5B
| $115M | 0.01% |
1,122,597
-148,993
| -12% | -$15.3M |
|
956
CRISPR Therapeutics
CRSP
$5.67B
| $115M | 0.01% |
1,839,871
-217,543
| -11% | -$13.6M |
|
957
Fair Isaac
FICO
$35.5B
| $115M | 0.01% |
98,503
+10,976
| +13% | +$12.8M |
|
958
Blue Owl Capital
OWL
$12.3B
| $114M | 0.01% |
7,646,372
+6,782,719
| +785% | +$101M |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $114M | 0.01% |
1,378,709
+765,204
| +125% | +$63.1M |
|
960
Vanguard S&P 500 ETF
VOO
$758B
| $113M | 0.01% |
259,561
+16,157
| +7% | +$7.06M |
|
961
Coca-Cola Consolidated
COKE
$9.84B
| $113M | 0.01% |
1,220,150
+1,119,260
| +1,109% | +$104M |
|
962
Realty Income
O
$54.1B
| $113M | 0.01% |
1,971,562
+765,770
| +64% | +$44M |
|
963
Toyota
TM
$259B
| $112M | 0.01% |
610,534
+176
| +0% | +$32.3K |
|
964
Medtronic
MDT
$122B
| $112M | 0.01% |
1,356,421
-233,620
| -15% | -$19.2M |
|
965
ALX Oncology
ALXO
$64.8M
| $111M | 0.01% |
7,472,821
+1,880,874
| +34% | +$28M |
|
966
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $111M | 0.01% |
1,994,114
-372,205
| -16% | -$20.7M |
|
967
COPT Defense Properties
CDP
$3.43B
| $110M | 0.01% |
4,290,896
-277,957
| -6% | -$7.12M |
|
968
Take-Two Interactive
TTWO
$46.3B
| $110M | 0.01% |
682,517
-517,872
| -43% | -$83.4M |
|
969
FTI Consulting
FCN
$5.23B
| $110M | 0.01% |
551,346
-160,250
| -23% | -$31.9M |
|
970
Radian Group
RDN
$5.04B
| $110M | 0.01% |
3,840,070
-3,271,875
| -46% | -$93.4M |
|
971
Kforce
KFRC
$559M
| $109M | 0.01% |
1,615,221
-466,455
| -22% | -$31.5M |
|
972
Neumora Therapeutics
NMRA
$285M
| $109M | 0.01% |
6,373,129
+748,776
| +13% | +$12.8M |
|
973
Oshkosh
OSK
$8.53B
| $109M | 0.01% |
1,000,952
+236,688
| +31% | +$25.7M |
|
974
Carpenter Technology
CRS
$12B
| $108M | 0.01% |
1,530,569
-15,362
| -1% | -$1.09M |
|
975
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $108M | 0.01% |
1,118,348
-23,958
| -2% | -$2.32M |
|