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 | |
|---|---|---|---|---|---|---|
1676
Procore
PCOR
$10.7B
| $14.9M | ﹤0.01% |
214,667
+203,979
| +1,908% | +$14.1M |
|
1677
Geron
GERN
$842M
| $14.8M | ﹤0.01% |
7,032,352
-528,714
| -7% | -$1.12M |
|
|
STKL
1678
SunOpta
STKL
$736M
| $14.8M | ﹤0.01% |
2,710,833
-1,811,970
| -40% | -$9.91M |
|
1679
Janus International
JBI
$1.41B
| $14.8M | ﹤0.01% |
1,135,763
+828,378
| +269% | +$10.8M |
|
1680
Vanguard High Dividend Yield ETF
VYM
$65B
| $14.6M | ﹤0.01% |
130,962
+19,998
| +18% | +$2.23M |
|
1681
StoneX
SNEX
$4.84B
| $14.6M | ﹤0.01% |
296,399
-228,290
| -44% | -$11.2M |
|
1682
BioNTech
BNTX
$23.1B
| $14.5M | ﹤0.01% |
136,964
-100,880
| -42% | -$10.6M |
|
1683
Vodafone
VOD
$27.4B
| $14.4M | ﹤0.01% |
1,656,199
-713,257
| -30% | -$6.21M |
|
|
MFA
1684
MFA Financial
MFA
$1.01B
| $14.3M | ﹤0.01% |
1,271,922
-34,547
| -3% | -$389K |
|
1685
Broadridge
BR
$28.3B
| $14.3M | ﹤0.01% |
69,446
+2,230
| +3% | +$459K |
|
1686
iShares ESG MSCI USA Leaders ETF
SUSL
$916M
| $14.2M | ﹤0.01% |
168,867
+69,541
| +70% | +$5.87M |
|
1687
Columbia Sportswear
COLM
$2.92B
| $14.2M | ﹤0.01% |
178,947
+657
| +0.4% | +$52.3K |
|
1688
Vishay Precision Group
VPG
$437M
| $14.2M | ﹤0.01% |
415,790
+149,533
| +56% | +$5.09M |
|
|
IGMS
1689
DELISTED
IGM Biosciences
IGMS
| $14.1M | ﹤0.01% |
1,698,506
-438,466
| -21% | -$3.64M |
|
1690
Teladoc Health
TDOC
$1.4B
| $14M | ﹤0.01% |
651,791
+379,885
| +140% | +$8.19M |
|
1691
Booz Allen Hamilton
BAH
$12.6B
| $14M | ﹤0.01% |
109,241
-78,774
| -42% | -$10.1M |
|
1692
Powell Industries
POWL
$3.59B
| $13.9M | ﹤0.01% |
156,748
+18,151
| +13% | +$1.6M |
|
|
LSXMA
1693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | ﹤0.01% |
479,979
-8,385
| -2% | -$241K |
|
1694
First Northwest Bancorp
FNWB
$65M
| $13.8M | ﹤0.01% |
864,697
-1,126
| -0.1% | -$17.9K |
|
1695
Denali Therapeutics
DNLI
$1.86B
| $13.8M | ﹤0.01% |
641,653
-416,844
| -39% | -$8.95M |
|
1696
Under Armour
UAA
$2.07B
| $13.7M | ﹤0.01% |
1,555,936
+1,380,842
| +789% | +$12.1M |
|
1697
Kymera Therapeutics
KYMR
$3.51B
| $13.6M | ﹤0.01% |
534,600
-335,947
| -39% | -$8.55M |
|
1698
Forward Air
FWRD
$800M
| $13.6M | ﹤0.01% |
216,258
-26,931
| -11% | -$1.69M |
|
|
HSAI
1699
Hesai Group
HSAI
$4.54B
| $13.6M | ﹤0.01% |
+1,521,524
| New | +$13.6M |
|
|
RDNW
1700
RideNow Group
RDNW
$169M
| $13.5M | ﹤0.01% |
1,664,467
-22,553
| -1% | -$184K |
|