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 | |
|---|---|---|---|---|---|---|
1426
Ambac
AMBC
$423M
| $34.2M | ﹤0.01% |
2,075,509
+55,341
| +3% | +$912K |
|
1427
Lightspeed Commerce
LSPD
$1.71B
| $34.1M | ﹤0.01% |
1,623,288
+543,490
| +50% | +$11.4M |
|
1428
Zai Lab
ZLAB
$3.63B
| $33.8M | ﹤0.01% |
1,236,927
-31,275
| -2% | -$855K |
|
1429
Graco
GGG
$14B
| $33.7M | ﹤0.01% |
388,491
-51,872
| -12% | -$4.5M |
|
1430
iShares MSCI South Korea ETF
EWY
$5.62B
| $33.6M | ﹤0.01% |
513,158
-163
| -0% | -$10.7K |
|
1431
Fox Factory Holding Corp
FOXF
$1.08B
| $33.5M | ﹤0.01% |
496,439
-640,281
| -56% | -$43.2M |
|
1432
Ituran Location and Control
ITRN
$710M
| $33.5M | ﹤0.01% |
1,228,293
-75,248
| -6% | -$2.05M |
|
|
NEE.PRR
1433
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $33.4M | ﹤0.01% |
876,127
-552,497
| -39% | -$21.1M |
|
1434
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $33.4M | ﹤0.01% |
1,747,984
-20,011
| -1% | -$382K |
|
1435
Rocky Brands
RCKY
$217M
| $33.2M | ﹤0.01% |
1,100,764
-3,956
| -0.4% | -$119K |
|
1436
Invivyd
IVVD
$255M
| $33.1M | ﹤0.01% |
8,411,969
+351,030
| +4% | +$1.38M |
|
1437
Utah Medical Products
UTMD
$199M
| $32.8M | ﹤0.01% |
389,708
-123
| -0% | -$10.4K |
|
|
RWT
1438
Redwood Trust
RWT
$778M
| $32.8M | ﹤0.01% |
4,423,804
-250,939
| -5% | -$1.86M |
|
1439
iShares MSCI India ETF
INDA
$9.48B
| $32.7M | ﹤0.01% |
670,892
+146,775
| +28% | +$7.16M |
|
1440
Pinnacle West Capital
PNW
$10.3B
| $32.7M | ﹤0.01% |
454,937
-698,568
| -61% | -$50.2M |
|
1441
Korro Bio
KRRO
$339M
| $32.6M | ﹤0.01% |
+727,205
| New | +$32.6M |
|
1442
Leonardo DRS
DRS
$11B
| $32.5M | ﹤0.01% |
1,622,367
+3,997
| +0.2% | +$80.1K |
|
1443
IPG Photonics
IPGP
$3.44B
| $32.4M | ﹤0.01% |
298,891
+21,049
| +8% | +$2.28M |
|
1444
Compass
COMP
$4.94B
| $32.4M | ﹤0.01% |
8,614,501
+388,404
| +5% | +$1.46M |
|
1445
Loews
L
$20.1B
| $32.1M | ﹤0.01% |
461,588
-3,914
| -0.8% | -$272K |
|
1446
Stellantis
STLA
$28.5B
| $32M | ﹤0.01% |
1,371,057
-336,273
| -20% | -$7.84M |
|
1447
Barclays
BCS
$72.5B
| $31.7M | ﹤0.01% |
4,019,746
+92,945
| +2% | +$732K |
|
1448
Alkami Technology
ALKT
$2.63B
| $31.6M | ﹤0.01% |
1,303,511
+121,184
| +10% | +$2.94M |
|
1449
IDEAYA Biosciences
IDYA
$2.26B
| $31.6M | ﹤0.01% |
888,209
-209,032
| -19% | -$7.44M |
|
1450
Mueller Water Products
MWA
$3.95B
| $31.6M | ﹤0.01% |
2,191,241
+1,871,474
| +585% | +$26.9M |
|