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 | |
|---|---|---|---|---|---|---|
1226
Day One Biopharmaceuticals
DAWN
$698M
| $57.9M | ﹤0.01% |
3,968,166
-2,057,962
| -34% | -$30M |
|
1227
Sensata Technologies
ST
$4.55B
| $57.9M | ﹤0.01% |
1,540,981
-1,346,567
| -47% | -$50.6M |
|
1228
Sunrun
RUN
$3.83B
| $57.7M | ﹤0.01% |
2,940,477
+910,668
| +45% | +$17.9M |
|
1229
CRA International
CRAI
$1.39B
| $57.7M | ﹤0.01% |
583,841
+1,095
| +0.2% | +$108K |
|
1230
Baidu
BIDU
$46.5B
| $57.3M | ﹤0.01% |
481,075
-342,314
| -42% | -$40.8M |
|
1231
Camping World
CWH
$1.04B
| $57.1M | ﹤0.01% |
2,174,367
+232,395
| +12% | +$6.1M |
|
1232
CNX Resources
CNX
$4.29B
| $57M | ﹤0.01% |
2,848,726
+33,433
| +1% | +$669K |
|
1233
Las Vegas Sands
LVS
$37B
| $56.6M | ﹤0.01% |
1,150,180
+440,205
| +62% | +$21.7M |
|
1234
CMS Energy
CMS
$21B
| $56.6M | ﹤0.01% |
974,006
+118,596
| +14% | +$6.89M |
|
1235
Treehouse Foods
THS
$878M
| $56.1M | ﹤0.01% |
1,354,388
+506,010
| +60% | +$21M |
|
1236
CyberArk
CYBR
$24.7B
| $56.1M | ﹤0.01% |
256,120
+67,831
| +36% | +$14.9M |
|
1237
Topgolf Callaway Brands
MODG
$1.71B
| $55.9M | ﹤0.01% |
3,899,216
+868,092
| +29% | +$12.4M |
|
|
INBX
1238
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $55.9M | ﹤0.01% |
1,469,909
-47,686
| -3% | -$1.81M |
|
1239
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $55.8M | ﹤0.01% |
1,212,081
-10,389
| -0.8% | -$479K |
|
1240
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $55.7M | ﹤0.01% |
253,667
-23,739
| -9% | -$5.21M |
|
|
ENV
1241
DELISTED
ENVESTNET, INC.
ENV
| $55.5M | ﹤0.01% |
1,120,617
-15
| -0% | -$743 |
|
1242
UWM Holdings
UWMC
$1.4B
| $55.4M | ﹤0.01% |
7,749,309
+1,672,225
| +28% | +$12M |
|
1243
Cibus
CBUS
$74.6M
| $55.4M | ﹤0.01% |
2,820,995
+324,843
| +13% | +$6.38M |
|
1244
Kura Sushi USA
KRUS
$888M
| $55.1M | ﹤0.01% |
725,507
+46,280
| +7% | +$3.52M |
|
1245
Metropolitan Bank Holding Corp
MCB
$824M
| $55.1M | ﹤0.01% |
994,466
-27
| -0% | -$1.5K |
|
1246
Alamos Gold
AGI
$13.6B
| $55.1M | ﹤0.01% |
4,093,995
-495,135
| -11% | -$6.66M |
|
1247
Clearway Energy Class C
CWEN
$3.31B
| $54.9M | ﹤0.01% |
2,002,215
+76,241
| +4% | +$2.09M |
|
1248
Kinder Morgan
KMI
$60.9B
| $54.9M | ﹤0.01% |
3,112,453
+907,136
| +41% | +$16M |
|
1249
The GEO Group
GEO
$3.09B
| $54.8M | ﹤0.01% |
5,063,122
-775,831
| -13% | -$8.4M |
|
1250
Landstar System
LSTR
$4.32B
| $54.8M | ﹤0.01% |
282,941
-296,216
| -51% | -$57.4M |
|