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 | |
|---|---|---|---|---|---|---|
1276
Corning
GLW
$68.2B
| $51.2M | ﹤0.01% |
1,682,499
-30,467
| -2% | -$928K |
|
|
FUSN
1277
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $51.1M | ﹤0.01% |
5,313,294
+1,135,446
| +27% | +$10.9M |
|
1278
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $50.5M | ﹤0.01% |
669,144
+393,535
| +143% | +$29.7M |
|
1279
Shattuck Labs
STTK
$109M
| $50.4M | ﹤0.01% |
7,071,174
+736,894
| +12% | +$5.25M |
|
1280
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $50.3M | ﹤0.01% |
1,216,455
+128
| +0% | +$5.29K |
|
1281
Molson Coors Class B
TAP
$9.21B
| $50.2M | ﹤0.01% |
820,385
+345,499
| +73% | +$21.1M |
|
1282
Janux Therapeutics
JANX
$1.41B
| $50.1M | ﹤0.01% |
4,671,213
-1,680,109
| -26% | -$18M |
|
1283
PTC Therapeutics
PTCT
$4.8B
| $50M | ﹤0.01% |
1,814,421
-6,650,963
| -79% | -$183M |
|
1284
Digi International
DGII
$1.39B
| $49.9M | ﹤0.01% |
1,918,758
+243,170
| +15% | +$6.32M |
|
1285
Newmark Group
NMRK
$3.4B
| $49.3M | ﹤0.01% |
4,501,902
+843,302
| +23% | +$9.24M |
|
1286
VanEck Intermediate Muni ETF
ITM
$1.98B
| $49.3M | ﹤0.01% |
1,048,527
+457,648
| +77% | +$21.5M |
|
1287
Liberty Global Class C
LBTYK
$4.05B
| $49.2M | ﹤0.01% |
2,640,054
-6,230
| -0.2% | -$116K |
|
1288
Ecovyst
ECVT
$1.05B
| $49.2M | ﹤0.01% |
5,032,851
+620,683
| +14% | +$6.06M |
|
1289
First Foundation Inc
FFWM
$477M
| $49.1M | ﹤0.01% |
5,074,294
+63
| +0% | +$610 |
|
1290
Banco Santander
SAN
$152B
| $49.1M | ﹤0.01% |
11,851,452
+2,634,253
| +29% | +$10.9M |
|
1291
Camden National
CAC
$681M
| $49.1M | ﹤0.01% |
1,303,542
+1,185
| +0.1% | +$44.6K |
|
1292
Extreme Networks
EXTR
$2.95B
| $49M | ﹤0.01% |
2,777,645
-1,365,003
| -33% | -$24.1M |
|
1293
Illumina
ILMN
$15.8B
| $49M | ﹤0.01% |
361,657
+115,589
| +47% | +$15.7M |
|
1294
Organon & Co
OGN
$2.72B
| $48.8M | ﹤0.01% |
3,383,986
+1,194,293
| +55% | +$17.2M |
|
1295
Enphase Energy
ENPH
$5.02B
| $48.6M | ﹤0.01% |
367,965
-2,183,683
| -86% | -$289M |
|
1296
Pool Corp
POOL
$11.9B
| $48.6M | ﹤0.01% |
121,917
-11,328
| -9% | -$4.52M |
|
|
PSTX
1297
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $48.2M | ﹤0.01% |
14,343,665
+1,306,236
| +10% | +$4.39M |
|
1298
HP
HPQ
$26.3B
| $48M | ﹤0.01% |
1,596,218
+18,631
| +1% | +$561K |
|
|
VERV
1299
DELISTED
Verve Therapeutics
VERV
| $48M | ﹤0.01% |
3,444,570
-3,132,992
| -48% | -$43.7M |
|
1300
RxSight
RXST
$385M
| $47.8M | ﹤0.01% |
1,186,477
+1,185,612
| +137,065% | +$47.8M |
|