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 | |
|---|---|---|---|---|---|---|
1076
NCR Voyix
VYX
$1.82B
| $84.6M | 0.01% |
5,002,205
-435,566
| -8% | -$7.37M |
|
1077
GrafTech
EAF
$347M
| $84.4M | 0.01% |
3,852,119
+74,883
| +2% | +$1.64M |
|
1078
Albemarle
ALB
$9.63B
| $84.2M | 0.01% |
582,911
+116,726
| +25% | +$16.9M |
|
1079
NRG Energy
NRG
$31.8B
| $84.1M | 0.01% |
1,626,058
-2,495,149
| -61% | -$129M |
|
1080
Palantir
PLTR
$433B
| $84M | 0.01% |
4,890,504
+2,546,590
| +109% | +$43.7M |
|
1081
Fastenal
FAST
$54.6B
| $83.6M | 0.01% |
2,580,480
+1,322,296
| +105% | +$42.8M |
|
1082
Incyte
INCY
$16.9B
| $83.5M | 0.01% |
1,330,119
-226,632
| -15% | -$14.2M |
|
1083
Vesta Real Estate
VTMX
$2.28B
| $83.2M | 0.01% |
2,098,759
+89,331
| +4% | +$3.54M |
|
1084
Patterson-UTI
PTEN
$2.06B
| $83M | 0.01% |
7,687,386
-3,968,005
| -34% | -$42.9M |
|
1085
First Horizon
FHN
$11.7B
| $83M | 0.01% |
5,862,853
+110,877
| +2% | +$1.57M |
|
|
ANSS
1086
DELISTED
Ansys
ANSS
| $82.6M | 0.01% |
227,530
-206,397
| -48% | -$74.9M |
|
1087
Biohaven
BHVN
$1.51B
| $82.6M | 0.01% |
1,928,992
-1,330,141
| -41% | -$56.9M |
|
1088
Meritage Homes
MTH
$5.37B
| $81.8M | 0.01% |
939,148
-141,986
| -13% | -$12.4M |
|
1089
Synchrony
SYF
$28.5B
| $81.2M | 0.01% |
2,126,748
+72,051
| +4% | +$2.75M |
|
1090
Service Corp International
SCI
$11.2B
| $81.1M | 0.01% |
1,184,721
+877,600
| +286% | +$60.1M |
|
1091
Allogene Therapeutics
ALLO
$257M
| $81M | 0.01% |
25,241,499
+97,568
| +0.4% | +$313K |
|
1092
Church & Dwight Co
CHD
$22B
| $81M | 0.01% |
856,636
+523
| +0.1% | +$49.5K |
|
1093
OGE Energy
OGE
$8.89B
| $80.7M | 0.01% |
2,310,892
-2,984,311
| -56% | -$104M |
|
1094
DocuSign
DOCU
$17B
| $80.1M | 0.01% |
1,347,640
-2,494
| -0.2% | -$148K |
|
1095
Spyre Therapeutics
SYRE
$899M
| $79.7M | 0.01% |
+3,785,877
| New | +$79.7M |
|
1096
Integer Holdings
ITGR
$3.62B
| $79.6M | 0.01% |
803,557
-60,381
| -7% | -$5.98M |
|
1097
iShares Short Treasury Bond ETF
SHV
$20.8B
| $79.4M | 0.01% |
720,671
-719,348
| -50% | -$79.2M |
|
1098
CenterPoint Energy
CNP
$24.8B
| $79M | 0.01% |
2,766,108
+45,137
| +2% | +$1.29M |
|
1099
First Advantage
FA
$2.67B
| $79M | 0.01% |
4,766,575
+2,071,840
| +77% | +$34.3M |
|
1100
Bumble
BMBL
$733M
| $78.8M | 0.01% |
5,344,984
+1,172,642
| +28% | +$17.3M |
|