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 | |
|---|---|---|---|---|---|---|
1126
Liberty Broadband Class C
LBRDK
$8.67B
| $74.4M | 0.01% |
923,659
-61,021
| -6% | -$4.92M |
|
1127
American Water Works
AWK
$26.4B
| $74.1M | 0.01% |
561,177
-1,144,168
| -67% | -$151M |
|
1128
Medpace
MEDP
$14B
| $73.8M | 0.01% |
240,780
+1,171
| +0.5% | +$359K |
|
1129
Exelixis
EXEL
$10.8B
| $73.7M | 0.01% |
3,072,019
+187,595
| +7% | +$4.5M |
|
1130
Qorvo
QRVO
$8.51B
| $73.6M | 0.01% |
653,744
-26,772
| -4% | -$3.01M |
|
1131
AllianceBernstein
AB
$4.32B
| $73.5M | 0.01% |
2,367,292
+1,129,002
| +91% | +$35M |
|
1132
Sprout Social
SPT
$838M
| $73.3M | 0.01% |
1,193,514
-37,702
| -3% | -$2.32M |
|
|
ARCH
1133
DELISTED
Arch Resources, Inc.
ARCH
| $73.1M | 0.01% |
440,637
+64,515
| +17% | +$10.7M |
|
1134
Freshworks
FRSH
$3.76B
| $73.1M | 0.01% |
3,111,831
+888,924
| +40% | +$20.9M |
|
1135
CoreCivic
CXW
$2.24B
| $72.8M | 0.01% |
5,007,597
-3,589,791
| -42% | -$52.2M |
|
1136
McCormick & Company Non-Voting
MKC
$17.6B
| $72.7M | 0.01% |
1,062,930
-35,188
| -3% | -$2.41M |
|
1137
CAVA Group
CAVA
$7.37B
| $72.7M | 0.01% |
1,691,136
+553,023
| +49% | +$23.8M |
|
1138
Orion
OEC
$476M
| $72.7M | 0.01% |
2,620,115
+53,131
| +2% | +$1.47M |
|
1139
ING
ING
$74.6B
| $72.5M | 0.01% |
4,823,721
-289,575
| -6% | -$4.35M |
|
|
CBAY
1140
DELISTED
Cymabay Therapeutics
CBAY
| $72.3M | 0.01% |
3,061,996
+1,493,048
| +95% | +$35.3M |
|
1141
Essential Utilities
WTRG
$10.4B
| $72.3M | 0.01% |
1,935,989
+1,357,708
| +235% | +$50.7M |
|
|
AZEK
1142
DELISTED
The AZEK Co
AZEK
| $71.8M | 0.01% |
1,878,125
-470,353
| -20% | -$18M |
|
1143
Pliant Therapeutics
PLRX
$87.8M
| $71.8M | 0.01% |
3,963,418
-177,586
| -4% | -$3.22M |
|
1144
Bowman Consulting
BWMN
$740M
| $71.7M | 0.01% |
2,017,514
+256,164
| +15% | +$9.1M |
|
1145
Whirlpool
WHR
$4.62B
| $71.5M | 0.01% |
587,327
-7,919
| -1% | -$964K |
|
1146
Enliven Therapeutics
ELVN
$1.12B
| $71.4M | 0.01% |
5,161,242
+1,485,029
| +40% | +$20.6M |
|
1147
Kratos Defense & Security Solutions
KTOS
$13.6B
| $71.2M | 0.01% |
3,508,243
+481,687
| +16% | +$9.77M |
|
1148
Edgewise Therapeutics
EWTX
$1.5B
| $71M | 0.01% |
6,492,513
+89,666
| +1% | +$981K |
|
1149
Citizens Financial Group
CFG
$23.1B
| $70.9M | 0.01% |
2,140,538
-700,644
| -25% | -$23.2M |
|
1150
Expeditors International
EXPD
$16.3B
| $70.9M | 0.01% |
557,378
-17,612
| -3% | -$2.24M |
|