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 Inc.
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 | |
|---|---|---|---|---|---|---|
1501
T. Rowe Price
TROW
$23.3B
| $26.5M | ﹤0.01% |
246,189
-193,607
| -44% | -$20.8M |
|
1502
Waters Corp
WAT
$17.9B
| $26.5M | ﹤0.01% |
80,398
+32,363
| +67% | +$10.7M |
|
1503
DNOW Inc
DNOW
$1.58B
| $26.3M | ﹤0.01% |
2,320,457
-24,780
| -1% | -$281K |
|
1504
Gentex
GNTX
$6.29B
| $26.2M | ﹤0.01% |
802,839
+4,651
| +0.6% | +$152K |
|
1505
LoveSac
LOVE
$261M
| $26M | ﹤0.01% |
1,019,562
-86,645
| -8% | -$2.21M |
|
1506
Markel Group
MKL
$24.5B
| $26M | ﹤0.01% |
18,283
-3,608
| -16% | -$5.12M |
|
|
JNPR
1507
DELISTED
Juniper Networks
JNPR
| $26M | ﹤0.01% |
880,376
+50,291
| +6% | +$1.48M |
|
1508
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $25.9M | ﹤0.01% |
256,265
-3,387
| -1% | -$343K |
|
1509
Progress Software
PRGS
$1.81B
| $25.8M | ﹤0.01% |
475,664
+102,932
| +28% | +$5.59M |
|
|
LSXMK
1510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.8M | ﹤0.01% |
897,163
-37,075
| -4% | -$1.07M |
|
1511
W.P. Carey
WPC
$14.7B
| $25.7M | ﹤0.01% |
396,869
+128,541
| +48% | +$8.33M |
|
1512
Align Technology
ALGN
$9.52B
| $25.6M | ﹤0.01% |
93,603
-139,771
| -60% | -$38.3M |
|
1513
ONE Gas
OGS
$4.55B
| $25.6M | ﹤0.01% |
401,853
-49,406
| -11% | -$3.15M |
|
1514
Neogen
NEOG
$1.22B
| $25.5M | ﹤0.01% |
1,269,472
-646,279
| -34% | -$13M |
|
1515
Masco
MAS
$15.1B
| $25.4M | ﹤0.01% |
379,466
+37,133
| +11% | +$2.49M |
|
1516
Vanguard Information Technology ETF
VGT
$107B
| $25.3M | ﹤0.01% |
52,335
+5,871
| +13% | +$2.84M |
|
1517
Algonquin Power & Utilities
AQN
$4.21B
| $25.3M | ﹤0.01% |
4,009,943
+480,162
| +14% | +$3.03M |
|
1518
SSR Mining
SSRM
$4.63B
| $25.2M | ﹤0.01% |
2,344,679
-158,213
| -6% | -$1.7M |
|
1519
Frontdoor
FTDR
$4.87B
| $25.1M | ﹤0.01% |
713,892
+132,030
| +23% | +$4.65M |
|
1520
Logitech
LOGI
$16.5B
| $25.1M | ﹤0.01% |
264,288
+215,255
| +439% | +$20.4M |
|
1521
Zions Bancorporation
ZION
$8.67B
| $24.9M | ﹤0.01% |
567,681
-1,875,165
| -77% | -$82.3M |
|
1522
Freshpet
FRPT
$2.51B
| $24.8M | ﹤0.01% |
286,250
-1,010,178
| -78% | -$87.6M |
|
1523
LegalZoom.com
LZ
$1.97B
| $24.8M | ﹤0.01% |
2,194,780
-17,880
| -0.8% | -$202K |
|
|
MSC
1524
Studio City International Holdings
MSC
$776M
| $24.7M | ﹤0.01% |
3,808,638
| – | – |
|
1525
Olaplex Holdings
OLPX
$947M
| $24.6M | ﹤0.01% |
9,697,102
-14,229,926
| -59% | -$36.1M |
|