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 | |
|---|---|---|---|---|---|---|
1601
Astec Industries
ASTE
$1.09B
| $19.7M | ﹤0.01% |
530,169
+56,413
| +12% | +$2.1M |
|
|
AESC
1602
DELISTED
The AES Corporation
AESC
| $19.7M | ﹤0.01% |
260,200
+100,000
| +62% | +$7.57M |
|
1603
Miller Industries
MLR
$438M
| $19.7M | ﹤0.01% |
465,623
+45,225
| +11% | +$1.91M |
|
1604
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $19.7M | ﹤0.01% |
109,293
+18,259
| +20% | +$3.29M |
|
1605
WesBanco
WSBC
$3.1B
| $19.5M | ﹤0.01% |
621,737
+111,055
| +22% | +$3.48M |
|
1606
Fidelity Disruptive Finance ETF
FDFF
$52.9M
| $19.5M | ﹤0.01% |
669,103
-70,470
| -10% | -$2.05M |
|
1607
Fidelity Disruptive Communications ETF
FDCF
$95.6M
| $19.5M | ﹤0.01% |
659,927
-73,441
| -10% | -$2.17M |
|
1608
CNO Financial Group
CNO
$3.84B
| $19.5M | ﹤0.01% |
697,464
+50,602
| +8% | +$1.41M |
|
1609
Terns Pharmaceuticals
TERN
$659M
| $19.4M | ﹤0.01% |
2,990,402
-2,127,648
| -42% | -$13.8M |
|
1610
Deutsche Bank
DB
$69.8B
| $19.4M | ﹤0.01% |
1,419,147
+352,732
| +33% | +$4.81M |
|
1611
U-Haul Holding Co
UHAL
$10.6B
| $19.4M | ﹤0.01% |
269,657
-2,767
| -1% | -$199K |
|
1612
Novanta
NOVT
$4.13B
| $19.4M | ﹤0.01% |
114,915
-2,608
| -2% | -$439K |
|
1613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $19.3M | ﹤0.01% |
454,990
+70,802
| +18% | +$3M |
|
1614
Greene County Bancorp
GCBC
$408M
| $19.2M | ﹤0.01% |
682,109
-50,531
| -7% | -$1.42M |
|
1615
Agree Realty
ADC
$7.88B
| $19.2M | ﹤0.01% |
304,463
+299,245
| +5,735% | +$18.8M |
|
1616
Rentokil
RTO
$12.3B
| $19.2M | ﹤0.01% |
669,733
-253,997
| -27% | -$7.27M |
|
1617
Fidelity Disruptive Technology ETF
FDTX
$197M
| $19.2M | ﹤0.01% |
672,051
-57,864
| -8% | -$1.65M |
|
1618
Equitable Holdings
EQH
$16.2B
| $19.1M | ﹤0.01% |
572,446
-764,942
| -57% | -$25.5M |
|
1619
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $19M | ﹤0.01% |
50,501
+3,633
| +8% | +$1.37M |
|
1620
Badger Meter
BMI
$5.22B
| $19M | ﹤0.01% |
123,019
-6,506
| -5% | -$1M |
|
|
OPTN
1621
DELISTED
OptiNose
OPTN
| $18.9M | ﹤0.01% |
977,796
-12,129
| -1% | -$235K |
|
1622
European Wax Center
EWCZ
$173M
| $18.9M | ﹤0.01% |
1,391,859
-757,950
| -35% | -$10.3M |
|
1623
Sealed Air
SEE
$5.02B
| $18.9M | ﹤0.01% |
517,793
-444,232
| -46% | -$16.2M |
|
|
DO
1624
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.8M | ﹤0.01% |
1,448,834
-70,256
| -5% | -$913K |
|
1625
International Flavors & Fragrances
IFF
$16.3B
| $18.7M | ﹤0.01% |
230,581
-132,911
| -37% | -$10.8M |
|