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 | |
|---|---|---|---|---|---|---|
1176
OneSpaWorld
OSW
$2.27B
| $65.8M | 0.01% |
4,669,396
+434,530
| +10% | +$6.13M |
|
|
SLRN
1177
DELISTED
ACELYRIN
SLRN
| $65.8M | 0.01% |
8,822,271
-139,455
| -2% | -$1.04M |
|
1178
Exact Sciences
EXAS
$10.1B
| $65.3M | 0.01% |
882,726
-2,149,302
| -71% | -$159M |
|
1179
Sylvamo
SLVM
$1.77B
| $65.2M | 0.01% |
1,327,515
-970,066
| -42% | -$47.6M |
|
1180
Brown-Forman Class B
BF.B
$13B
| $65.1M | 0.01% |
1,140,906
+743,271
| +187% | +$42.4M |
|
1181
Magnite
MGNI
$3.69B
| $65.1M | 0.01% |
6,965,527
+2,565,215
| +58% | +$24M |
|
|
PRFT
1182
DELISTED
Perficient Inc
PRFT
| $64.7M | 0.01% |
983,598
-118,608
| -11% | -$7.81M |
|
1183
Enact Holdings
ACT
$5.67B
| $64.6M | 0.01% |
2,235,357
-2,302,275
| -51% | -$66.5M |
|
|
PRMW
1184
DELISTED
Primo Water Corporation
PRMW
| $64.6M | 0.01% |
4,289,339
-567,021
| -12% | -$8.53M |
|
1185
Thermon Group Holdings
THR
$906M
| $64.5M | 0.01% |
1,979,720
+138,200
| +8% | +$4.5M |
|
1186
Oric Pharmaceuticals
ORIC
$1.03B
| $64.4M | ﹤0.01% |
7,002,108
+3,869,914
| +124% | +$35.6M |
|
1187
Genuine Parts
GPC
$19.1B
| $64.4M | ﹤0.01% |
464,889
-14,164
| -3% | -$1.96M |
|
1188
Afya
AFYA
$1.44B
| $64.3M | ﹤0.01% |
2,931,679
+1,253,967
| +75% | +$27.5M |
|
1189
Sana Biotechnology
SANA
$795M
| $64.3M | ﹤0.01% |
15,751,291
-147,438
| -0.9% | -$602K |
|
1190
NerdWallet
NRDS
$842M
| $64.3M | ﹤0.01% |
4,364,834
+878,447
| +25% | +$12.9M |
|
1191
Universal Logistics Holdings
ULH
$646M
| $64.2M | ﹤0.01% |
2,290,485
+175,164
| +8% | +$4.91M |
|
1192
RXO
RXO
$2.65B
| $63.9M | ﹤0.01% |
2,745,075
-240,536
| -8% | -$5.59M |
|
1193
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $63.8M | ﹤0.01% |
2,415,948
+2,415,868
| +3,019,835% | +$63.8M |
|
1194
Dropbox
DBX
$8.26B
| $63.7M | ﹤0.01% |
2,161,739
+1,088,143
| +101% | +$32.1M |
|
1195
AdaptHealth
AHCO
$1.2B
| $63.7M | ﹤0.01% |
8,735,305
-97,608
| -1% | -$712K |
|
1196
monday.com
MNDY
$11.3B
| $63.5M | ﹤0.01% |
338,129
+303,109
| +866% | +$56.9M |
|
1197
BGC Group
BGC
$4.62B
| $63.4M | ﹤0.01% |
8,786,874
+1,235,711
| +16% | +$8.92M |
|
1198
NCR Atleos
NATL
$2.86B
| $63.3M | ﹤0.01% |
+2,606,560
| New | +$63.3M |
|
1199
Ingredion
INGR
$7.87B
| $63.2M | ﹤0.01% |
582,237
+70,784
| +14% | +$7.68M |
|
1200
ArcBest
ARCB
$1.59B
| $62.2M | ﹤0.01% |
517,810
+276,382
| +114% | +$33.2M |
|