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 | |
|---|---|---|---|---|---|---|
1301
Adtalem Global Education
ATGE
$5.06B
| $47.6M | ﹤0.01% |
808,089
-709,342
| -47% | -$41.8M |
|
1302
Ultragenyx Pharmaceutical
RARE
$2.71B
| $47.5M | ﹤0.01% |
992,951
-34,834
| -3% | -$1.67M |
|
1303
Liberty Media Series A
FWONA
$23.4B
| $47.3M | ﹤0.01% |
816,312
+52,199
| +7% | +$3.03M |
|
1304
Virtu Financial
VIRT
$3B
| $47M | ﹤0.01% |
2,321,084
-200,809
| -8% | -$4.07M |
|
1305
First Hawaiian
FHB
$3.2B
| $47M | ﹤0.01% |
2,055,495
-338,433
| -14% | -$7.74M |
|
1306
Axos Financial
AX
$5B
| $47M | ﹤0.01% |
860,237
+19,631
| +2% | +$1.07M |
|
1307
Gogo Inc
GOGO
$1.19B
| $47M | ﹤0.01% |
4,636,467
+186,990
| +4% | +$1.89M |
|
1308
AvalonBay Communities
AVB
$27.5B
| $46.7M | ﹤0.01% |
249,656
-63,084
| -20% | -$11.8M |
|
1309
Viatris
VTRS
$11.5B
| $46.3M | ﹤0.01% |
4,274,077
+151,205
| +4% | +$1.64M |
|
1310
Doximity
DOCS
$13.6B
| $46.2M | ﹤0.01% |
1,645,999
-438,454
| -21% | -$12.3M |
|
1311
AMN Healthcare
AMN
$717M
| $46M | ﹤0.01% |
613,667
+544,805
| +791% | +$40.8M |
|
1312
Silgan Holdings
SLGN
$4.58B
| $45.9M | ﹤0.01% |
1,014,139
+324,456
| +47% | +$14.7M |
|
1313
Live Nation Entertainment
LYV
$38B
| $45.8M | ﹤0.01% |
488,986
+186,472
| +62% | +$17.5M |
|
1314
Akamai
AKAM
$10.9B
| $45.7M | ﹤0.01% |
386,224
-827,625
| -68% | -$97.9M |
|
1315
Prestige Consumer Healthcare
PBH
$3.11B
| $45.6M | ﹤0.01% |
744,042
-1,689
| -0.2% | -$103K |
|
1316
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $45.4M | ﹤0.01% |
4,987,383
-775,799
| -13% | -$7.07M |
|
1317
Fidelity Value Factor ETF
FVAL
$1.05B
| $45.3M | ﹤0.01% |
854,390
+426,615
| +100% | +$22.6M |
|
|
PENG
1318
Penguin Solutions Inc
PENG
$1.44B
| $45.1M | ﹤0.01% |
2,382,102
+172,455
| +8% | +$3.26M |
|
1319
Gates Industrial
GTES
$6.51B
| $45.1M | ﹤0.01% |
3,359,985
+168,160
| +5% | +$2.26M |
|
1320
Nicolet Bankshares
NIC
$1.99B
| $44.9M | ﹤0.01% |
558,509
+1,551
| +0.3% | +$125K |
|
1321
Embecta
EMBC
$839M
| $44.9M | ﹤0.01% |
2,373,840
+28,245
| +1% | +$535K |
|
1322
Mueller Industries
MLI
$11B
| $44.7M | ﹤0.01% |
948,359
+45,379
| +5% | +$2.14M |
|
1323
Maplebear
CART
$10.9B
| $44.7M | ﹤0.01% |
1,964,788
-58,967
| -3% | -$1.34M |
|
1324
Bio-Rad Laboratories Class A
BIO
$7.69B
| $44.5M | ﹤0.01% |
137,665
+4,964
| +4% | +$1.6M |
|
|
PSTL
1325
Postal Realty Trust
PSTL
$399M
| $44.2M | ﹤0.01% |
3,037,654
+55,510
| +2% | +$808K |
|