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 | |
|---|---|---|---|---|---|---|
1251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $54.8M | ﹤0.01% |
45,838
+31,700
| +224% | +$37.9M |
|
1252
National Storage Affiliates Trust
NSA
$2.3B
| $54.8M | ﹤0.01% |
1,320,760
-60,203
| -4% | -$2.5M |
|
1253
STAG Industrial
STAG
$6.53B
| $54.5M | ﹤0.01% |
1,388,021
+1,370,594
| +7,865% | +$53.8M |
|
1254
Xencor
XNCR
$734M
| $54.4M | ﹤0.01% |
2,562,905
-868,990
| -25% | -$18.4M |
|
1255
RPM International
RPM
$15.7B
| $54.2M | ﹤0.01% |
485,604
+209,728
| +76% | +$23.4M |
|
1256
OR Royalties Inc
OR
$7B
| $54.1M | ﹤0.01% |
3,788,929
-107,359
| -3% | -$1.53M |
|
1257
WPP
WPP
$5.19B
| $54M | ﹤0.01% |
1,134,421
+161,670
| +17% | +$7.69M |
|
1258
VeriSign
VRSN
$26.4B
| $53.5M | ﹤0.01% |
259,918
+5,583
| +2% | +$1.15M |
|
1259
AeroVironment
AVAV
$13.9B
| $53.5M | ﹤0.01% |
424,380
-68,386
| -14% | -$8.62M |
|
1260
MGIC Investment
MTG
$6.53B
| $53.5M | ﹤0.01% |
2,771,700
-1,058,010
| -28% | -$20.4M |
|
1261
Amplitude
AMPL
$1.6B
| $53.3M | ﹤0.01% |
4,187,692
+1,238,474
| +42% | +$15.8M |
|
1262
Douglas Emmett
DEI
$2.71B
| $53.2M | ﹤0.01% |
3,665,800
-3,801,909
| -51% | -$55.1M |
|
1263
Evertec
EVTC
$2.15B
| $53.1M | ﹤0.01% |
1,298,241
+408,810
| +46% | +$16.7M |
|
1264
Virtus Investment Partners
VRTS
$1.29B
| $53.1M | ﹤0.01% |
219,811
+11,182
| +5% | +$2.7M |
|
1265
Napco Security Technologies
NSSC
$1.52B
| $52.9M | ﹤0.01% |
1,545,752
-31,407
| -2% | -$1.08M |
|
1266
Uranium Energy
UEC
$5.49B
| $52.9M | ﹤0.01% |
8,269,372
+1,008,246
| +14% | +$6.45M |
|
1267
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $52.8M | ﹤0.01% |
1,313,352
+25,641
| +2% | +$1.03M |
|
1268
iShares Core High Dividend ETF
HDV
$11.5B
| $52.8M | ﹤0.01% |
517,299
+2,897
| +0.6% | +$295K |
|
1269
Regions Financial
RF
$24.2B
| $52.4M | ﹤0.01% |
2,706,051
+80,061
| +3% | +$1.55M |
|
1270
The Beauty Health Co
SKIN
$289M
| $52.2M | ﹤0.01% |
16,786,185
-3,146,680
| -16% | -$9.79M |
|
|
EVBG
1271
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $52.2M | ﹤0.01% |
2,146,665
+559,711
| +35% | +$13.6M |
|
1272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $51.8M | ﹤0.01% |
1,111,093
-20,760
| -2% | -$968K |
|
1273
Denison Mines
DNN
$2.39B
| $51.8M | ﹤0.01% |
29,587,749
+5,825,496
| +25% | +$10.2M |
|
1274
Herc Holdings
HRI
$3.96B
| $51.3M | ﹤0.01% |
344,672
+29,062
| +9% | +$4.33M |
|
1275
Merit Medical Systems
MMSI
$4.95B
| $51.2M | ﹤0.01% |
674,637
+66,756
| +11% | +$5.07M |
|