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 | |
|---|---|---|---|---|---|---|
1651
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
| $16.7M | ﹤0.01% |
295,100
+39,000
| +15% | +$2.21M |
|
|
GATO
1652
DELISTED
Gatos Silver, Inc.
GATO
| $16.7M | ﹤0.01% |
2,550,683
-1,077,410
| -30% | -$7.05M |
|
1653
Orrstown Financial Services
ORRF
$691M
| $16.6M | ﹤0.01% |
562,844
-130,187
| -19% | -$3.84M |
|
1654
Atea Pharmaceuticals
AVIR
$229M
| $16.3M | ﹤0.01% |
5,350,659
-1,101,891
| -17% | -$3.36M |
|
1655
Sun Country Airlines
SNCY
$673M
| $16.3M | ﹤0.01% |
1,036,360
-390,684
| -27% | -$6.15M |
|
|
IAUX
1656
i-80 Gold Corp
IAUX
$775M
| $16.3M | ﹤0.01% |
9,266,152
-1,730,143
| -16% | -$3.04M |
|
1657
BioCryst Pharmaceuticals
BCRX
$1.62B
| $16.3M | ﹤0.01% |
2,715,894
-237,479
| -8% | -$1.42M |
|
1658
NACCO Industries
NC
$312M
| $16.1M | ﹤0.01% |
441,630
-61,724
| -12% | -$2.25M |
|
1659
Angi Inc
ANGI
$802M
| $16.1M | ﹤0.01% |
645,254
+2,240
| +0.3% | +$55.8K |
|
1660
Relay Therapeutics
RLAY
$803M
| $16M | ﹤0.01% |
1,454,943
-652,790
| -31% | -$7.19M |
|
|
LGF.B
1661
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.9M | ﹤0.01% |
1,564,619
-31,913
| -2% | -$325K |
|
|
OMGA
1662
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $15.9M | ﹤0.01% |
5,286,575
+92,473
| +2% | +$278K |
|
1663
Rocket Pharmaceuticals
RCKT
$331M
| $15.9M | ﹤0.01% |
529,496
+186,797
| +55% | +$5.6M |
|
1664
IAMGOLD
IAG
$6.52B
| $15.9M | ﹤0.01% |
6,288,100
-711,900
| -10% | -$1.79M |
|
1665
ENI
E
$52.1B
| $15.8M | ﹤0.01% |
463,259
+19,922
| +4% | +$678K |
|
1666
Shake Shack
SHAK
$4.01B
| $15.7M | ﹤0.01% |
211,611
-1,829
| -0.9% | -$136K |
|
1667
Commault Systems
CVLT
$8.65B
| $15.4M | ﹤0.01% |
192,956
+16,453
| +9% | +$1.31M |
|
1668
Teekay Tankers
TNK
$1.85B
| $15.3M | ﹤0.01% |
307,176
+275,862
| +881% | +$13.8M |
|
1669
iShares New York Muni Bond ETF
NYF
$929M
| $15.3M | ﹤0.01% |
282,865
-1,079
| -0.4% | -$58.4K |
|
1670
Iridium Communications
IRDM
$1.92B
| $15.3M | ﹤0.01% |
371,446
+69,480
| +23% | +$2.86M |
|
|
RYZB
1671
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $15.2M | ﹤0.01% |
245,271
-893,701
| -78% | -$55.6M |
|
1672
Wingstop
WING
$7.08B
| $15.2M | ﹤0.01% |
59,250
-3,728
| -6% | -$957K |
|
1673
SM Energy
SM
$2.95B
| $15.1M | ﹤0.01% |
389,177
-24,067
| -6% | -$932K |
|
|
TBI
1674
Trueblue
TBI
$192M
| $15M | ﹤0.01% |
980,904
+643,073
| +190% | +$9.86M |
|
1675
Mercury Systems
MRCY
$4.55B
| $15M | ﹤0.01% |
410,991
-812
| -0.2% | -$29.7K |
|