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 | |
|---|---|---|---|---|---|---|
1376
Principal Financial Group
PFG
$18.2B
| $38.8M | ﹤0.01% |
493,681
-95,165
| -16% | -$7.49M |
|
1377
iShares Core S&P US Value ETF
IUSV
$22.2B
| $38.4M | ﹤0.01% |
455,925
-4,920
| -1% | -$415K |
|
1378
Fulcrum Therapeutics
FULC
$400M
| $38.4M | ﹤0.01% |
5,684,615
-290,801
| -5% | -$1.96M |
|
1379
Tyra Biosciences
TYRA
$666M
| $38.3M | ﹤0.01% |
2,768,696
-1,130,131
| -29% | -$15.7M |
|
1380
Berry Corp
BRY
$303M
| $38.3M | ﹤0.01% |
5,442,982
+2,244
| +0% | +$15.8K |
|
1381
Kadant
KAI
$3.6B
| $38.2M | ﹤0.01% |
136,401
-2,807
| -2% | -$787K |
|
1382
Outset Medical
OM
$252M
| $38.2M | ﹤0.01% |
471,119
-26,783
| -5% | -$2.17M |
|
1383
International Paper
IP
$24.5B
| $38.2M | ﹤0.01% |
1,056,755
+300,366
| +40% | +$10.9M |
|
1384
Paylocity
PCTY
$9.06B
| $38.1M | ﹤0.01% |
231,247
-3,853
| -2% | -$635K |
|
1385
Marcus & Millichap
MMI
$1.23B
| $37.8M | ﹤0.01% |
865,979
+49,063
| +6% | +$2.14M |
|
1386
TaskUs
TASK
$1.58B
| $37.8M | ﹤0.01% |
2,891,476
-92,603
| -3% | -$1.21M |
|
1387
Primoris Services
PRIM
$6.96B
| $37.7M | ﹤0.01% |
1,134,912
-587,795
| -34% | -$19.5M |
|
1388
Global Industrial
GIC
$1.38B
| $37.6M | ﹤0.01% |
967,734
+558,013
| +136% | +$21.7M |
|
1389
NetApp
NTAP
$25B
| $37.3M | ﹤0.01% |
423,247
+60,288
| +17% | +$5.31M |
|
1390
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $37M | ﹤0.01% |
986,123
+73,997
| +8% | +$2.78M |
|
1391
Astria Therapeutics
ATXS
$398M
| $36.9M | ﹤0.01% |
4,803,025
+2,237,973
| +87% | +$17.2M |
|
1392
Kanzhun
BZ
$11.2B
| $36.8M | ﹤0.01% |
2,218,419
+2,217,287
| +195,873% | +$36.8M |
|
1393
Televisa
TV
$1.45B
| $36.8M | ﹤0.01% |
11,010,774
+11,006,781
| +275,652% | +$36.8M |
|
1394
Aspen Aerogels
ASPN
$563M
| $36.7M | ﹤0.01% |
2,328,137
+48,960
| +2% | +$773K |
|
1395
Hanmi Financial
HAFC
$759M
| $36.7M | ﹤0.01% |
1,893,376
-161,508
| -8% | -$3.13M |
|
|
NTST
1396
NETSTREIT Corp
NTST
$1.73B
| $36.7M | ﹤0.01% |
2,055,711
+2,053,498
| +92,792% | +$36.7M |
|
1397
iShares S&P 100 ETF
OEF
$22.9B
| $36.7M | ﹤0.01% |
164,094
+202
| +0.1% | +$45.1K |
|
1398
Pacific Biosciences
PACB
$381M
| $36.5M | ﹤0.01% |
3,725,054
-897,866
| -19% | -$8.81M |
|
1399
Boot Barn
BOOT
$5.38B
| $36.5M | ﹤0.01% |
475,735
+12,448
| +3% | +$956K |
|
1400
Kellanova
K
$26.9B
| $36.4M | ﹤0.01% |
650,844
-5,765
| -0.9% | -$322K |
|