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 | |
|---|---|---|---|---|---|---|
1526
HNI Corp
HNI
$2.09B
| $24.4M | ﹤0.01% |
584,029
-122,542
| -17% | -$5.13M |
|
1527
ACNB Corp
ACNB
$473M
| $24.4M | ﹤0.01% |
544,408
+53,925
| +11% | +$2.41M |
|
1528
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$93.5M
| $24.4M | ﹤0.01% |
508,121
| – | – |
|
1529
Rhythm Pharmaceuticals
RYTM
$6.38B
| $24.3M | ﹤0.01% |
529,130
-339,344
| -39% | -$15.6M |
|
1530
Penske Automotive Group
PAG
$11.6B
| $24.3M | ﹤0.01% |
151,293
+1,716
| +1% | +$275K |
|
1531
Altice USA
ATUS
$1.26B
| $24.1M | ﹤0.01% |
7,409,957
+2,642,500
| +55% | +$8.59M |
|
1532
Luxfer Holdings
LXFR
$377M
| $24M | ﹤0.01% |
2,687,048
-5,185
| -0.2% | -$46.4K |
|
1533
HF Sinclair
DINO
$9.83B
| $24M | ﹤0.01% |
431,283
-275,701
| -39% | -$15.3M |
|
1534
Robinhood
HOOD
$111B
| $24M | ﹤0.01% |
1,880,485
+264,039
| +16% | +$3.36M |
|
1535
Sanmina
SANM
$6.3B
| $24M | ﹤0.01% |
466,289
-23,019
| -5% | -$1.18M |
|
1536
Vivid Seats
SEAT
$104M
| $23.9M | ﹤0.01% |
189,302
+13,258
| +8% | +$1.68M |
|
1537
Cleveland-Cliffs
CLF
$5.74B
| $23.9M | ﹤0.01% |
1,169,701
-917,999
| -44% | -$18.7M |
|
1538
Alarm.com
ALRM
$2.76B
| $23.9M | ﹤0.01% |
369,607
+57,216
| +18% | +$3.7M |
|
1539
Repay Holdings
RPAY
$469M
| $23.9M | ﹤0.01% |
2,795,138
-5,526,711
| -66% | -$47.2M |
|
1540
McGrath RentCorp
MGRC
$2.97B
| $23.8M | ﹤0.01% |
198,955
-39,519
| -17% | -$4.73M |
|
1541
Air Lease Corp
AL
$7.11B
| $23.7M | ﹤0.01% |
565,447
-921,208
| -62% | -$38.6M |
|
1542
ICU Medical
ICUI
$3.25B
| $23.6M | ﹤0.01% |
236,197
-888,798
| -79% | -$88.6M |
|
1543
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $23.6M | ﹤0.01% |
734,690
+287,481
| +64% | +$9.22M |
|
|
CLCO
1544
Cool Company
CLCO
$413M
| $23.4M | ﹤0.01% |
1,860,174
-198,200
| -10% | -$2.5M |
|
1545
QuinStreet
QNST
$959M
| $23.4M | ﹤0.01% |
1,827,667
+13,499
| +0.7% | +$173K |
|
|
RDUS
1546
DELISTED
Radius Recycling
RDUS
| $23.4M | ﹤0.01% |
776,111
+55,329
| +8% | +$1.67M |
|
|
NVRO
1547
DELISTED
NEVRO CORP.
NVRO
| $23.4M | ﹤0.01% |
1,085,631
+1,006
| +0.1% | +$21.6K |
|
1548
Xylem
XYL
$34.8B
| $23.3M | ﹤0.01% |
204,173
+49,128
| +32% | +$5.62M |
|
|
TGI
1549
DELISTED
Triumph Group
TGI
| $23.2M | ﹤0.01% |
1,400,167
-8,000
| -0.6% | -$133K |
|
1550
Corcept Therapeutics
CORT
$8.48B
| $23.1M | ﹤0.01% |
711,405
+27,481
| +4% | +$893K |
|