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 | |
|---|---|---|---|---|---|---|
|
PLYM
1201
Plymouth Industrial REIT
PLYM
$981M
| $61.8M | ﹤0.01% |
2,569,530
-539,771
| -17% | -$13M |
|
1202
Devon Energy
DVN
$21.6B
| $61.6M | ﹤0.01% |
1,359,863
+44,660
| +3% | +$2.02M |
|
1203
Dayforce
DAY
$10.9B
| $61.5M | ﹤0.01% |
916,127
-230,868
| -20% | -$15.5M |
|
1204
Atmos Energy
ATO
$26.2B
| $61.3M | ﹤0.01% |
528,755
-6,776
| -1% | -$785K |
|
1205
Alliant Energy
LNT
$16.5B
| $61.1M | ﹤0.01% |
1,190,478
-243,424
| -17% | -$12.5M |
|
1206
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $60.7M | ﹤0.01% |
1,476,580
+25,835
| +2% | +$1.06M |
|
|
BERY
1207
DELISTED
Berry Global Group, Inc.
BERY
| $60.7M | ﹤0.01% |
980,660
+206,050
| +27% | +$12.8M |
|
1208
Cogent Communications
CCOI
$1.8B
| $60.5M | ﹤0.01% |
795,269
+84,657
| +12% | +$6.44M |
|
1209
JD.com
JD
$49.8B
| $60.5M | ﹤0.01% |
2,092,854
-695,687
| -25% | -$20.1M |
|
1210
Fifth Third Bancorp
FITB
$30.5B
| $60.3M | ﹤0.01% |
1,747,720
-904,351
| -34% | -$31.2M |
|
1211
Teradata
TDC
$2.08B
| $60.1M | ﹤0.01% |
1,382,140
+141,029
| +11% | +$6.14M |
|
1212
Newell Brands
NWL
$2.32B
| $60M | ﹤0.01% |
6,913,122
+1,506,848
| +28% | +$13.1M |
|
1213
Cooper Companies
COO
$13.6B
| $59.7M | ﹤0.01% |
630,636
-32,764
| -5% | -$3.1M |
|
1214
Bank of America Series L
BAC.PRL
$3.97B
| $59.6M | ﹤0.01% |
49,468
+20,000
| +68% | +$24.1M |
|
1215
Conagra Brands
CAG
$8.87B
| $59.5M | ﹤0.01% |
2,075,353
+411,436
| +25% | +$11.8M |
|
1216
Brown & Brown
BRO
$30.3B
| $59.4M | ﹤0.01% |
835,805
-185,863
| -18% | -$13.2M |
|
1217
Glacier Bancorp
GBCI
$5.89B
| $59.2M | ﹤0.01% |
1,433,057
+72,254
| +5% | +$2.99M |
|
1218
Macy's
M
$4.71B
| $58.8M | ﹤0.01% |
2,924,748
+2,470,023
| +543% | +$49.7M |
|
1219
Dycom Industries
DY
$7.81B
| $58.8M | ﹤0.01% |
510,502
-164,332
| -24% | -$18.9M |
|
1220
Insperity
NSP
$1.9B
| $58.7M | ﹤0.01% |
500,905
+147,236
| +42% | +$17.3M |
|
1221
America's Car Mart
CRMT
$271M
| $58.7M | ﹤0.01% |
774,770
+77,700
| +11% | +$5.89M |
|
1222
Permian Resources
PR
$9.86B
| $58.7M | ﹤0.01% |
4,314,403
+4,129,763
| +2,237% | +$56.2M |
|
1223
Intercorp Financial Services
IFS
$4.47B
| $58.3M | ﹤0.01% |
2,655,248
-298,610
| -10% | -$6.55M |
|
1224
Univest Financial
UVSP
$899M
| $58.3M | ﹤0.01% |
2,644,409
+88,258
| +3% | +$1.94M |
|
1225
Absci
ABSI
$390M
| $58.2M | ﹤0.01% |
13,861,521
| – | – |
|