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 | |
|---|---|---|---|---|---|---|
1026
DoorDash
DASH
$113B
| $96.7M | 0.01% |
977,454
+737,949
| +308% | +$73M |
|
1027
Aurora
AUR
$11.2B
| $96.4M | 0.01% |
22,059,374
+744,330
| +3% | +$3.25M |
|
1028
Chemed
CHE
$6.59B
| $96.4M | 0.01% |
164,789
-50,205
| -23% | -$29.4M |
|
1029
Ameren
AEE
$26.8B
| $95.8M | 0.01% |
1,324,419
-39,296
| -3% | -$2.84M |
|
|
GAP
1030
The Gap Inc
GAP
$8.26B
| $95.7M | 0.01% |
4,578,120
+4,546,214
| +14,249% | +$95.1M |
|
1031
RAPT Therapeutics
RAPT
$328M
| $95.5M | 0.01% |
480,423
-81,989
| -15% | -$16.3M |
|
1032
Omnicom Group
OMC
$14.5B
| $95.5M | 0.01% |
1,103,453
+47,388
| +4% | +$4.1M |
|
1033
The Mosaic Company
MOS
$10.8B
| $95.3M | 0.01% |
2,667,199
+116,580
| +5% | +$4.17M |
|
1034
Schwab International Equity ETF
SCHF
$51.4B
| $95.3M | 0.01% |
5,154,572
-73,666
| -1% | -$1.36M |
|
1035
Avidity Biosciences
RNA
$5.99B
| $94.2M | 0.01% |
10,404,096
-710,335
| -6% | -$6.43M |
|
1036
Allstate
ALL
$54.3B
| $93.8M | 0.01% |
669,776
+152,402
| +29% | +$21.3M |
|
1037
Taylor Morrison
TMHC
$6.7B
| $93.5M | 0.01% |
1,752,517
-27,676
| -2% | -$1.48M |
|
1038
Nextracker
NXT
$10.6B
| $93.4M | 0.01% |
1,993,315
+1,261,607
| +172% | +$59.1M |
|
1039
Pathward Financial
CASH
$1.74B
| $92.5M | 0.01% |
1,748,330
+652,529
| +60% | +$34.5M |
|
1040
Arvinas
ARVN
$552M
| $92.4M | 0.01% |
2,244,019
-2,624,276
| -54% | -$108M |
|
1041
Bio-Techne
TECH
$8.27B
| $91.8M | 0.01% |
1,190,108
-139,778
| -11% | -$10.8M |
|
1042
RingCentral
RNG
$2.83B
| $91.7M | 0.01% |
2,700,893
-245,710
| -8% | -$8.34M |
|
1043
WEX
WEX
$5.6B
| $91.2M | 0.01% |
468,532
-155,525
| -25% | -$30.3M |
|
1044
Aflac
AFL
$57.8B
| $91M | 0.01% |
1,102,880
+67,108
| +6% | +$5.54M |
|
1045
BOK Financial
BOKF
$7.09B
| $91M | 0.01% |
1,062,167
-19,353
| -2% | -$1.66M |
|
1046
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $90.9M | 0.01% |
863,805
+127,206
| +17% | +$13.4M |
|
1047
Western Alliance Bancorporation
WAL
$10B
| $90.5M | 0.01% |
1,375,169
+3,230
| +0.2% | +$213K |
|
1048
Arcus Biosciences
RCUS
$1.32B
| $90.3M | 0.01% |
4,728,782
-51,270
| -1% | -$979K |
|
1049
Remitly
RELY
$3.53B
| $90M | 0.01% |
4,634,021
-157,349
| -3% | -$3.06M |
|
1050
Charles River Laboratories
CRL
$7.65B
| $89.7M | 0.01% |
379,285
-526,070
| -58% | -$124M |
|