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 | |
|---|---|---|---|---|---|---|
1326
Factset
FDS
$10.9B
| $44.2M | ﹤0.01% |
92,576
+2,737
| +3% | +$1.31M |
|
|
XIFR
1327
XPLR Infrastructure LP
XIFR
$928M
| $44M | ﹤0.01% |
1,447,091
-3,418,442
| -70% | -$104M |
|
1328
Annexon
ANNX
$314M
| $44M | ﹤0.01% |
9,685,401
+9,593,619
| +10,453% | +$43.6M |
|
1329
Vail Resorts
MTN
$5.46B
| $43.7M | ﹤0.01% |
204,823
-78,740
| -28% | -$16.8M |
|
|
B
1330
DELISTED
Barnes Group Inc.
B
| $43.7M | ﹤0.01% |
1,339,645
+1,328,362
| +11,773% | +$43.3M |
|
|
HPP
1331
Hudson Pacific Properties
HPP
$1.05B
| $43.3M | ﹤0.01% |
4,654,405
-739,361
| -14% | -$6.88M |
|
1332
Southern Missouri Bancorp
SMBC
$632M
| $43.3M | ﹤0.01% |
810,171
+3,084
| +0.4% | +$165K |
|
1333
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $43.1M | ﹤0.01% |
1,737,462
+61,835
| +4% | +$1.53M |
|
1334
News Corp Class A
NWSA
$17.2B
| $43M | ﹤0.01% |
1,751,924
+12,923
| +0.7% | +$317K |
|
1335
British American Tobacco
BTI
$119B
| $43M | ﹤0.01% |
1,466,901
-30,261
| -2% | -$886K |
|
1336
ePlus
PLUS
$1.97B
| $43M | ﹤0.01% |
537,991
+251,016
| +87% | +$20M |
|
1337
Scorpio Tankers
STNG
$3B
| $42.8M | ﹤0.01% |
703,543
-1,631,211
| -70% | -$99.2M |
|
1338
Sonoco
SON
$4.57B
| $42.7M | ﹤0.01% |
765,151
+70,888
| +10% | +$3.96M |
|
1339
Unity
U
$19.5B
| $42.7M | ﹤0.01% |
1,044,714
+831,019
| +389% | +$34M |
|
1340
Vera Therapeutics
VERA
$1.63B
| $42.7M | ﹤0.01% |
2,774,372
-2,670,994
| -49% | -$41.1M |
|
1341
Washington Trust Bancorp
WASH
$572M
| $42.6M | ﹤0.01% |
1,317,117
+2,579
| +0.2% | +$83.5K |
|
1342
Mizuho Financial
MFG
$82.5B
| $42.5M | ﹤0.01% |
12,358,785
+841,843
| +7% | +$2.9M |
|
1343
Udemy
UDMY
$1.09B
| $42.4M | ﹤0.01% |
2,881,594
+2,879,057
| +113,483% | +$42.4M |
|
1344
AZZ Inc
AZZ
$3.42B
| $42.4M | ﹤0.01% |
730,529
+364,939
| +100% | +$21.2M |
|
1345
Snap-on
SNA
$17.6B
| $42.3M | ﹤0.01% |
146,586
-7,815
| -5% | -$2.26M |
|
1346
Pulmonx
LUNG
$68.9M
| $42.2M | ﹤0.01% |
3,309,501
+1,279,666
| +63% | +$16.3M |
|
|
UMH
1347
UMH Properties
UMH
$1.25B
| $41.8M | ﹤0.01% |
2,728,816
+1,679
| +0.1% | +$25.7K |
|
1348
Immunome
IMNM
$817M
| $41.8M | ﹤0.01% |
+3,906,143
| New | +$41.8M |
|
1349
Yeti Holdings
YETI
$2.81B
| $41.7M | ﹤0.01% |
806,073
-1,080,753
| -57% | -$56M |
|
1350
ORIX
IX
$30.3B
| $41.7M | ﹤0.01% |
2,234,335
+38,690
| +2% | +$723K |
|