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 | |
|---|---|---|---|---|---|---|
1401
Triple Flag Precious Metals
TFPM
$5.85B
| $36.3M | ﹤0.01% |
2,729,616
-51,500
| -2% | -$686K |
|
1402
Gold Fields
GFI
$37B
| $36.2M | ﹤0.01% |
2,502,736
+2,492,154
| +23,551% | +$36M |
|
1403
Intellia Therapeutics
NTLA
$1.67B
| $36.2M | ﹤0.01% |
1,186,603
-306,425
| -21% | -$9.34M |
|
1404
NorthWestern Energy
NWE
$3.44B
| $36.2M | ﹤0.01% |
710,427
-249,450
| -26% | -$12.7M |
|
1405
Yelp
YELP
$2.01B
| $36M | ﹤0.01% |
759,773
+616,647
| +431% | +$29.2M |
|
1406
Quaker Houghton
KWR
$2.42B
| $35.8M | ﹤0.01% |
167,941
-19,684
| -10% | -$4.2M |
|
1407
Silicon Motion
SIMO
$3.14B
| $35.8M | ﹤0.01% |
584,501
+422,540
| +261% | +$25.9M |
|
1408
American Axle
AXL
$735M
| $35.6M | ﹤0.01% |
4,046,135
-54,274
| -1% | -$478K |
|
1409
Cannae Holdings
CNNE
$1.12B
| $35.4M | ﹤0.01% |
1,816,338
-563,864
| -24% | -$11M |
|
|
ICVX
1410
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $35.3M | ﹤0.01% |
2,240,524
-3,213,424
| -59% | -$50.6M |
|
1411
Frontier Communications
FYBR
$9.31B
| $35.3M | ﹤0.01% |
1,391,596
+360,297
| +35% | +$9.13M |
|
1412
PBF Energy
PBF
$3.49B
| $35.1M | ﹤0.01% |
799,029
-105,508
| -12% | -$4.64M |
|
1413
Columbus McKinnon
CMCO
$432M
| $35.1M | ﹤0.01% |
898,992
-335,198
| -27% | -$13.1M |
|
1414
Barrett Business Services
BBSI
$1.19B
| $35M | ﹤0.01% |
1,207,852
-53,628
| -4% | -$1.55M |
|
1415
Neurocrine Biosciences
NBIX
$14.4B
| $34.9M | ﹤0.01% |
264,552
+242,547
| +1,102% | +$32M |
|
|
NVEE
1416
DELISTED
NV5 Global
NVEE
| $34.8M | ﹤0.01% |
1,252,424
-182,340
| -13% | -$5.07M |
|
1417
Prime Medicine
PRME
$872M
| $34.8M | ﹤0.01% |
3,925,346
+2,930
| +0.1% | +$26K |
|
1418
Healthpeak Properties
DOC
$12.8B
| $34.8M | ﹤0.01% |
1,755,552
-27,038
| -2% | -$535K |
|
1419
TTM Technologies
TTMI
$5.38B
| $34.6M | ﹤0.01% |
2,191,100
-94,156
| -4% | -$1.49M |
|
1420
JB Hunt Transport Services
JBHT
$12.8B
| $34.6M | ﹤0.01% |
173,053
-1,268,052
| -88% | -$253M |
|
1421
Tetra Tech
TTEK
$9.48B
| $34.5M | ﹤0.01% |
1,034,510
+418,695
| +68% | +$14M |
|
|
CNH
1422
CNH Industrial
CNH
$13.7B
| $34.5M | ﹤0.01% |
2,833,055
+2,015,339
| +246% | +$24.5M |
|
1423
Schrodinger
SDGR
$1.43B
| $34.5M | ﹤0.01% |
963,783
-771,579
| -44% | -$27.6M |
|
|
MRO
1424
DELISTED
Marathon Oil Corporation
MRO
| $34.5M | ﹤0.01% |
1,427,726
-2,767,064
| -66% | -$66.9M |
|
1425
Fortune Brands Innovations
FBIN
$6.69B
| $34.3M | ﹤0.01% |
450,706
-1,074,934
| -70% | -$81.8M |
|