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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $89.6M | 0.01% |
571,042
-66,845
| -10% | -$10.5M |
|
1052
Aon
AON
$75.8B
| $89.6M | 0.01% |
307,788
-1,216,158
| -80% | -$354M |
|
1053
IES Holdings
IESC
$7.53B
| $89.6M | 0.01% |
1,130,623
+24,000
| +2% | +$1.9M |
|
1054
Southwest Gas
SWX
$5.64B
| $89.2M | 0.01% |
1,408,488
+625,590
| +80% | +$39.6M |
|
1055
Xometry
XMTR
$2.73B
| $89M | 0.01% |
2,479,041
+2,477,035
| +123,481% | +$89M |
|
1056
RenaissanceRe
RNR
$11.4B
| $89M | 0.01% |
454,147
-17,115
| -4% | -$3.35M |
|
1057
NovaGold Resources
NG
$3.06B
| $88.7M | 0.01% |
23,754,009
-566,727
| -2% | -$2.12M |
|
1058
iShares MSCI China ETF
MCHI
$8.31B
| $88.2M | 0.01% |
2,163,836
+21,822
| +1% | +$889K |
|
1059
Tandem Diabetes Care
TNDM
$849M
| $88.1M | 0.01% |
2,977,274
-14,793
| -0.5% | -$438K |
|
1060
Garmin
GRMN
$45.3B
| $88M | 0.01% |
684,817
+378,642
| +124% | +$48.7M |
|
1061
QCR Holdings
QCRH
$1.32B
| $87.8M | 0.01% |
1,504,174
+1,450
| +0.1% | +$84.7K |
|
1062
MDU Resources
MDU
$3.41B
| $87.2M | 0.01% |
7,945,047
+1,472,846
| +23% | +$16.2M |
|
1063
Albertsons Companies
ACI
$10B
| $87M | 0.01% |
3,784,189
-174,794
| -4% | -$4.02M |
|
1064
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $87M | 0.01% |
2,717,903
-1,400
| -0.1% | -$44.8K |
|
1065
Champion Homes
SKY
$4.21B
| $86.8M | 0.01% |
1,168,364
-15,626
| -1% | -$1.16M |
|
1066
Hilton Grand Vacations
HGV
$3.92B
| $86.7M | 0.01% |
2,157,249
+66,633
| +3% | +$2.68M |
|
1067
Blackbaud
BLKB
$3.23B
| $86.4M | 0.01% |
996,830
-581,637
| -37% | -$50.4M |
|
|
DNB
1068
DELISTED
Dun & Bradstreet
DNB
| $86M | 0.01% |
7,347,776
+430,925
| +6% | +$5.04M |
|
1069
StepStone Group
STEP
$5.09B
| $85.4M | 0.01% |
2,683,275
-49,638
| -2% | -$1.58M |
|
1070
Oceaneering
OII
$2.44B
| $85.3M | 0.01% |
4,009,423
-428,137
| -10% | -$9.11M |
|
1071
Carlyle Group
CG
$24.7B
| $85.3M | 0.01% |
2,096,325
-38,328
| -2% | -$1.56M |
|
1072
Encore Capital Group
ECPG
$1.04B
| $85.2M | 0.01% |
1,679,092
-375
| -0% | -$19K |
|
1073
Patria Investments
PAX
$2.38B
| $85.2M | 0.01% |
5,493,014
+68,264
| +1% | +$1.06M |
|
|
ELME
1074
Elme Communities
ELME
$1.48B
| $84.9M | 0.01% |
5,817,168
+713,556
| +14% | +$10.4M |
|
1075
Ford
F
$46.2B
| $84.6M | 0.01% |
6,940,161
-3,315,301
| -32% | -$40.4M |
|