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 | |
|---|---|---|---|---|---|---|
1001
Alector
ALEC
$307M
| $101M | 0.01% |
12,620,404
+448,359
| +4% | +$3.58M |
|
1002
Consolidated Edison
ED
$34.7B
| $101M | 0.01% |
1,106,749
+580,234
| +110% | +$52.8M |
|
1003
Etsy
ETSY
$6.44B
| $101M | 0.01% |
1,241,461
+21,648
| +2% | +$1.75M |
|
1004
West Fraser Timber
WFG
$5.68B
| $101M | 0.01% |
1,175,488
+84,817
| +8% | +$7.26M |
|
1005
Idacorp
IDA
$6.79B
| $101M | 0.01% |
1,022,503
+132,158
| +15% | +$13M |
|
1006
SPX Corp
SPXC
$9.29B
| $100M | 0.01% |
994,046
-344,896
| -26% | -$34.8M |
|
1007
Tanger
SKT
$3.78B
| $100M | 0.01% |
3,606,786
-708,839
| -16% | -$19.6M |
|
1008
BHP
BHP
$132B
| $99.8M | 0.01% |
1,461,155
+238,146
| +19% | +$16.3M |
|
1009
BorgWarner
BWA
$9.57B
| $99.7M | 0.01% |
2,779,687
-433,089
| -13% | -$15.5M |
|
1010
Trex
TREX
$5.7B
| $99.4M | 0.01% |
1,200,924
+634,973
| +112% | +$52.6M |
|
1011
Wolverine World Wide
WWW
$2.44B
| $99.1M | 0.01% |
11,151,126
-776,077
| -7% | -$6.9M |
|
1012
DoubleVerify
DV
$2.08B
| $99.1M | 0.01% |
2,695,240
+24,126
| +0.9% | +$887K |
|
|
EDR
1013
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $98.9M | 0.01% |
4,167,430
-978,453
| -19% | -$23.2M |
|
1014
SPS Commerce
SPSC
$4.06B
| $98.8M | 0.01% |
509,574
+1,619
| +0.3% | +$314K |
|
1015
Essential Properties Realty Trust
EPRT
$5.97B
| $98.7M | 0.01% |
3,862,431
-105,514
| -3% | -$2.7M |
|
1016
Revolve Group
RVLV
$1.68B
| $98.4M | 0.01% |
5,933,489
-198,705
| -3% | -$3.29M |
|
1017
Hologic
HOLX
$14.8B
| $97.7M | 0.01% |
1,367,247
-297,721
| -18% | -$21.3M |
|
1018
Option Care Health
OPCH
$4.59B
| $97.6M | 0.01% |
2,897,484
-819,815
| -22% | -$27.6M |
|
1019
The Ensign Group
ENSG
$9.48B
| $97.5M | 0.01% |
868,765
+118,377
| +16% | +$13.3M |
|
1020
BridgeBio Pharma
BBIO
$10B
| $97.5M | 0.01% |
2,414,341
-13,181
| -0.5% | -$532K |
|
|
VRNA
1021
Verona Pharma
VRNA
$9.17B
| $97.5M | 0.01% |
4,902,377
-2,055,581
| -30% | -$40.9M |
|
1022
Ziff Davis
ZD
$1.57B
| $97.4M | 0.01% |
1,450,269
-132,930
| -8% | -$8.93M |
|
1023
Tradeweb Markets
TW
$23.9B
| $97.1M | 0.01% |
1,068,228
+728,525
| +214% | +$66.2M |
|
|
WRK
1024
DELISTED
WestRock Company
WRK
| $96.9M | 0.01% |
2,334,378
+160,455
| +7% | +$6.66M |
|
1025
Tango Therapeutics
TNGX
$846M
| $96.9M | 0.01% |
9,787,350
-1,858,391
| -16% | -$18.4M |
|