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 | |
|---|---|---|---|---|---|---|
1151
Allete
ALE
$3.71B
| $70.7M | 0.01% |
1,155,599
-98,766
| -8% | -$6.04M |
|
1152
Seadrill
SDRL
$1.93B
| $70.5M | 0.01% |
1,491,814
-73,733
| -5% | -$3.49M |
|
1153
IAC Inc
IAC
$2.9B
| $70.5M | 0.01% |
1,639,973
-152,997
| -9% | -$6.57M |
|
1154
Best Buy
BBY
$15.2B
| $70.4M | 0.01% |
899,155
-848,489
| -49% | -$66.4M |
|
1155
Alaska Air
ALK
$6.6B
| $70.3M | 0.01% |
1,798,998
+1,263,501
| +236% | +$49.4M |
|
1156
Axsome Therapeutics
AXSM
$5.79B
| $70.2M | 0.01% |
882,027
-976,529
| -53% | -$77.7M |
|
1157
EQT Corp
EQT
$30.7B
| $69M | 0.01% |
1,785,880
-443,161
| -20% | -$17.1M |
|
1158
Embraer
ERJ
$10.6B
| $68.9M | 0.01% |
3,735,217
-142,776
| -4% | -$2.63M |
|
|
GOOS
1159
Canada Goose Holdings
GOOS
$1.33B
| $68.7M | 0.01% |
5,782,631
-169,369
| -3% | -$2.01M |
|
1160
Spectrum Brands
SPB
$1.27B
| $68.5M | 0.01% |
858,377
+73,531
| +9% | +$5.87M |
|
1161
Williams Companies
WMB
$73.4B
| $68.3M | 0.01% |
1,961,430
+100,563
| +5% | +$3.5M |
|
1162
Bombardier Recreational Products
DOOO
$4.47B
| $68.2M | 0.01% |
953,308
+446,721
| +88% | +$32M |
|
1163
BP
BP
$87.8B
| $68.2M | 0.01% |
1,926,391
-120,909
| -6% | -$4.28M |
|
1164
Eastman Chemical
EMN
$7.48B
| $68.2M | 0.01% |
758,864
+73,480
| +11% | +$6.6M |
|
1165
Sumitomo Mitsui Financial
SMFG
$108B
| $68M | 0.01% |
7,027,485
+66,577
| +1% | +$644K |
|
|
ORLA
1166
Orla Mining
ORLA
$3.33B
| $67.6M | 0.01% |
20,746,945
+1,012,338
| +5% | +$3.3M |
|
1167
Ryder
R
$7.5B
| $67.5M | 0.01% |
586,246
-77,491
| -12% | -$8.92M |
|
1168
Atmus Filtration Technologies
ATMU
$3.78B
| $67.4M | 0.01% |
2,869,468
+1,792,425
| +166% | +$42.1M |
|
1169
Weyerhaeuser
WY
$17.4B
| $67.2M | 0.01% |
1,932,741
-1,236,401
| -39% | -$43M |
|
1170
Curtiss-Wright
CW
$19.4B
| $67.1M | 0.01% |
301,047
-211,696
| -41% | -$47.2M |
|
1171
KE Holdings
BEKE
$23.3B
| $66.7M | 0.01% |
4,115,591
+494,757
| +14% | +$8.02M |
|
1172
Savers
SVV
$1.97B
| $66.7M | 0.01% |
3,837,443
+3,837,347
| +3,997,236% | +$66.7M |
|
1173
Oneok
OKE
$45.1B
| $66.5M | 0.01% |
947,011
+397,310
| +72% | +$27.9M |
|
1174
Vita Coco
COCO
$2.26B
| $66.5M | 0.01% |
2,591,559
+206,742
| +9% | +$5.3M |
|
1175
Wolfspeed
WOLF
$349M
| $66.1M | 0.01% |
1,518,902
+464,527
| +44% | +$20.2M |
|