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 | |
|---|---|---|---|---|---|---|
|
CSW
1576
CSW Industrials
CSW
$4.32B
| $21.2M | ﹤0.01% |
102,044
-31,341
| -23% | -$6.5M |
|
1577
Amylyx Pharmaceuticals
AMLX
$1.42B
| $21.1M | ﹤0.01% |
1,436,151
+997,465
| +227% | +$14.7M |
|
1578
Sphere Entertainment
SPHR
$2.15B
| $21.1M | ﹤0.01% |
621,091
+619,693
| +44,327% | +$21M |
|
1579
Vericel Corp
VCEL
$1.6B
| $21M | ﹤0.01% |
591,067
+19,769
| +3% | +$704K |
|
1580
Applovin
APP
$220B
| $21M | ﹤0.01% |
527,380
-228,418
| -30% | -$9.1M |
|
|
AMAM
1581
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $21M | ﹤0.01% |
1,474,258
-286,800
| -16% | -$4.08M |
|
1582
Chewy
CHWY
$16B
| $21M | ﹤0.01% |
888,216
+886,969
| +71,128% | +$21M |
|
|
NOVA
1583
DELISTED
Sunnova Energy
NOVA
| $20.7M | ﹤0.01% |
1,356,656
+719,660
| +113% | +$11M |
|
1584
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $20.7M | ﹤0.01% |
275,711
+295
| +0.1% | +$22.1K |
|
1585
Telephone and Data Systems
TDS
$4.37B
| $20.5M | ﹤0.01% |
1,119,667
+2,893
| +0.3% | +$53.1K |
|
1586
United Parks & Resorts
PRKS
$2.82B
| $20.5M | ﹤0.01% |
388,009
+14,028
| +4% | +$741K |
|
1587
Wynn Resorts
WYNN
$13.5B
| $20.5M | ﹤0.01% |
224,638
+30,447
| +16% | +$2.77M |
|
1588
Independent Bank Corp
IBCP
$649M
| $20.4M | ﹤0.01% |
784,481
+10,613
| +1% | +$276K |
|
1589
Apollo Global Management Series A
APO.PRA
$2.19B
| $20.3M | ﹤0.01% |
359,800
-46,200
| -11% | -$2.61M |
|
1590
Bilibili
BILI
$11.2B
| $20.3M | ﹤0.01% |
1,669,636
-143,755
| -8% | -$1.75M |
|
1591
Sportsman's Warehouse
SPWH
$118M
| $20.3M | ﹤0.01% |
4,765,089
+5,961
| +0.1% | +$25.4K |
|
1592
Avnet
AVT
$4.43B
| $20.2M | ﹤0.01% |
401,110
-100,445
| -20% | -$5.06M |
|
1593
Stewart Information Services
STC
$2.11B
| $20.2M | ﹤0.01% |
343,804
+342,428
| +24,886% | +$20.1M |
|
1594
ArcelorMittal
MT
$26.9B
| $20.2M | ﹤0.01% |
710,120
+137,601
| +24% | +$3.91M |
|
|
HTLF
1595
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.2M | ﹤0.01% |
535,969
+99,979
| +23% | +$3.76M |
|
1596
Merus
MRUS
$5.16B
| $20.1M | ﹤0.01% |
730,453
-44,500
| -6% | -$1.22M |
|
1597
Woodside Energy
WDS
$28.7B
| $20.1M | ﹤0.01% |
952,260
-165,796
| -15% | -$3.5M |
|
1598
Ares Capital
ARCC
$15.2B
| $20M | ﹤0.01% |
998,220
+997,174
| +95,332% | +$20M |
|
1599
A.O. Smith
AOS
$10.2B
| $19.9M | ﹤0.01% |
240,788
-24,446
| -9% | -$2.02M |
|
1600
Clarus
CLAR
$142M
| $19.8M | ﹤0.01% |
2,870,793
-493,256
| -15% | -$3.4M |
|