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 | |
|---|---|---|---|---|---|---|
1351
Fidelity Quality Factor ETF
FQAL
$1.12B
| $41.7M | ﹤0.01% |
766,801
+625,511
| +443% | +$34M |
|
1352
Vanguard Dividend Appreciation ETF
VIG
$98B
| $41.7M | ﹤0.01% |
244,502
+18,972
| +8% | +$3.23M |
|
1353
Fidelity National Financial
FNF
$15.9B
| $41.6M | ﹤0.01% |
816,204
+302,368
| +59% | +$15.4M |
|
|
AZPN
1354
DELISTED
Aspen Technology Inc
AZPN
| $41.6M | ﹤0.01% |
189,068
-10,556
| -5% | -$2.32M |
|
1355
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $41.2M | ﹤0.01% |
696,059
+76,995
| +12% | +$4.56M |
|
1356
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $41.2M | ﹤0.01% |
468,227
-94
| -0% | -$8.27K |
|
1357
VanEck High Yield Muni ETF
HYD
$3.48B
| $41.2M | ﹤0.01% |
797,736
+156,997
| +25% | +$8.11M |
|
1358
Mobileye
MBLY
$12.1B
| $40.9M | ﹤0.01% |
944,590
-17,954
| -2% | -$778K |
|
1359
Vestis
VSTS
$547M
| $40.6M | ﹤0.01% |
+1,920,966
| New | +$40.6M |
|
|
BORR
1360
Borr Drilling
BORR
$844M
| $40.6M | ﹤0.01% |
5,494,994
+2,366,064
| +76% | +$17.5M |
|
|
LUCK
1361
Lucky Strike Entertainment
LUCK
$1.34B
| $40.4M | ﹤0.01% |
2,854,273
-2,111,563
| -43% | -$29.9M |
|
1362
AerSale
ASLE
$393M
| $40.4M | ﹤0.01% |
3,182,790
-430,997
| -12% | -$5.47M |
|
1363
Mitsubishi UFJ Financial
MUFG
$180B
| $40.4M | ﹤0.01% |
4,687,800
+210,174
| +5% | +$1.81M |
|
1364
Birkenstock
BIRK
$8.76B
| $40.2M | ﹤0.01% |
+825,925
| New | +$40.2M |
|
1365
Array Technologies
ARRY
$1.23B
| $40.1M | ﹤0.01% |
2,386,352
-717,303
| -23% | -$12.1M |
|
1366
Bar Harbor Bankshares
BHB
$520M
| $40M | ﹤0.01% |
1,362,523
| – | – |
|
1367
Federal Realty Investment Trust
FRT
$8.59B
| $39.9M | ﹤0.01% |
387,517
+251,699
| +185% | +$25.9M |
|
1368
FMC
FMC
$4.52B
| $39.8M | ﹤0.01% |
630,741
-834,926
| -57% | -$52.6M |
|
1369
Lloyds Banking Group
LYG
$65.9B
| $39.7M | ﹤0.01% |
16,619,338
+1,678,784
| +11% | +$4.01M |
|
1370
Taysha Gene Therapies
TSHA
$772M
| $39.7M | ﹤0.01% |
22,439,124
-2,088,677
| -9% | -$3.7M |
|
1371
Nuvation Bio
NUVB
$1.1B
| $39.5M | ﹤0.01% |
26,130,659
-6,554,257
| -20% | -$9.9M |
|
1372
Fidelity International Value Factor ETF
FIVA
$269M
| $39.3M | ﹤0.01% |
1,607,390
+858,255
| +115% | +$21M |
|
1373
Ulta Beauty
ULTA
$23.4B
| $39M | ﹤0.01% |
79,566
-357,135
| -82% | -$175M |
|
1374
Green Brick Partners
GRBK
$3.1B
| $38.9M | ﹤0.01% |
749,650
+67,879
| +10% | +$3.53M |
|
1375
PJT Partners
PJT
$4.56B
| $38.9M | ﹤0.01% |
381,925
-39
| -0% | -$3.97K |
|