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 | |
|---|---|---|---|---|---|---|
|
ROVR
1451
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $31.5M | ﹤0.01% |
2,893,925
-2,321,931
| -45% | -$25.3M |
|
|
WBA
1452
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | ﹤0.01% |
1,202,900
+405,474
| +51% | +$10.6M |
|
1453
Symbotic
SYM
$6.35B
| $31.3M | ﹤0.01% |
610,650
+24,488
| +4% | +$1.26M |
|
1454
Monte Rosa Therapeutics
GLUE
$391M
| $31.3M | ﹤0.01% |
5,537,239
-467,594
| -8% | -$2.64M |
|
1455
Cogent Biosciences
COGT
$1.67B
| $31.2M | ﹤0.01% |
5,302,854
+733,073
| +16% | +$4.31M |
|
1456
Amicus Therapeutics
FOLD
$2.57B
| $31.1M | ﹤0.01% |
2,194,460
-583,772
| -21% | -$8.28M |
|
1457
Takeda Pharmaceutical
TAK
$47.6B
| $31.1M | ﹤0.01% |
2,178,390
-414,960
| -16% | -$5.92M |
|
1458
Shoals Technologies Group
SHLS
$1.22B
| $31.1M | ﹤0.01% |
1,999,047
+25,437
| +1% | +$395K |
|
1459
Murphy Oil
MUR
$3.79B
| $31M | ﹤0.01% |
726,979
-244,330
| -25% | -$10.4M |
|
|
MDC
1460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.8M | ﹤0.01% |
557,297
-27,468
| -5% | -$1.52M |
|
1461
Yum China
YUMC
$15.9B
| $30.7M | ﹤0.01% |
724,094
-1,075,770
| -60% | -$45.6M |
|
1462
Golar LNG
GLNG
$4.01B
| $30.7M | ﹤0.01% |
1,335,216
-3,092,481
| -70% | -$71.1M |
|
1463
Darden Restaurants
DRI
$21.5B
| $30.3M | ﹤0.01% |
184,482
+20,233
| +12% | +$3.32M |
|
1464
Elbit Systems
ESLT
$22.6B
| $30.3M | ﹤0.01% |
142,240
-368
| -0.3% | -$78.3K |
|
1465
Delek US
DK
$1.88B
| $30M | ﹤0.01% |
1,162,000
+28,707
| +3% | +$741K |
|
1466
STMicroelectronics
STM
$24.8B
| $29.9M | ﹤0.01% |
597,376
+8,094
| +1% | +$406K |
|
1467
Hewlett Packard
HPE
$33B
| $29.8M | ﹤0.01% |
1,756,216
+769,423
| +78% | +$13.1M |
|
1468
AngloGold Ashanti
AU
$34.2B
| $29.6M | ﹤0.01% |
1,542,817
+263,215
| +21% | +$5.05M |
|
1469
Kennametal
KMT
$1.6B
| $29.5M | ﹤0.01% |
1,145,383
-552,645
| -33% | -$14.3M |
|
1470
West Bancorporation
WTBA
$346M
| $29.3M | ﹤0.01% |
1,384,091
+3,900
| +0.3% | +$82.7K |
|
1471
Alkermes
ALKS
$4.59B
| $29.2M | ﹤0.01% |
1,053,220
-257,789
| -20% | -$7.15M |
|
1472
Rio Tinto
RIO
$101B
| $29M | ﹤0.01% |
389,386
+7,397
| +2% | +$551K |
|
1473
RLJ Lodging Trust
RLJ
$1.15B
| $29M | ﹤0.01% |
2,470,425
-1,133,373
| -31% | -$13.3M |
|
1474
Cable One
CABO
$952M
| $28.7M | ﹤0.01% |
51,521
-5,747
| -10% | -$3.2M |
|
1475
Piper Sandler
PIPR
$6.48B
| $28.7M | ﹤0.01% |
163,955
+10,915
| +7% | +$1.91M |
|