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 | |
|---|---|---|---|---|---|---|
1726
Disc Medicine
IRON
$2.11B
| $12.6M | ﹤0.01% |
217,412
-88,021
| -29% | -$5.08M |
|
1727
Invesco
IVZ
$10B
| $12.5M | ﹤0.01% |
702,369
-2,825,053
| -80% | -$50.4M |
|
1728
Hope Bancorp
HOPE
$1.4B
| $12.5M | ﹤0.01% |
1,036,355
+68,672
| +7% | +$830K |
|
1729
Hyster-Yale Materials Handling
HY
$649M
| $12.4M | ﹤0.01% |
199,165
-389,928
| -66% | -$24.2M |
|
|
ATYR
1730
aTyr Pharma
ATYR
$97.2M
| $12.4M | ﹤0.01% |
8,784,009
+227,084
| +3% | +$320K |
|
1731
IonQ
IONQ
$22.7B
| $12.2M | ﹤0.01% |
984,250
-58,690
| -6% | -$727K |
|
1732
EnerSys
ENS
$4.12B
| $12.2M | ﹤0.01% |
120,617
-152,887
| -56% | -$15.4M |
|
1733
Banco de Chile
BCH
$14.8B
| $12.2M | ﹤0.01% |
527,493
+108,937
| +26% | +$2.51M |
|
|
JBIO
1734
Jade Biosciences
JBIO
$242M
| $12.2M | ﹤0.01% |
15,357
+227
| +2% | +$180K |
|
1735
Allbirds
BIRD
$49.8M
| $12.2M | ﹤0.01% |
496,345
+4,986
| +1% | +$122K |
|
1736
SGHC Ltd
SGHC
$5.95B
| $12.1M | ﹤0.01% |
3,810,379
-316,243
| -8% | -$1M |
|
1737
SEI Investments
SEIC
$10.7B
| $12M | ﹤0.01% |
189,271
-171,461
| -48% | -$10.9M |
|
1738
Century Therapeutics
IPSC
$41.2M
| $12M | ﹤0.01% |
3,612,551
-912,078
| -20% | -$3.03M |
|
1739
iShares Russell 3000 ETF
IWV
$17.1B
| $12M | ﹤0.01% |
43,764
+1,185
| +3% | +$324K |
|
1740
International Bancshares
IBOC
$4.34B
| $12M | ﹤0.01% |
220,300
+1,241
| +0.6% | +$67.4K |
|
1741
Gentherm
THRM
$1.07B
| $11.9M | ﹤0.01% |
226,827
+81,215
| +56% | +$4.25M |
|
1742
Integra LifeSciences
IART
$1.1B
| $11.8M | ﹤0.01% |
270,299
+70,257
| +35% | +$3.06M |
|
1743
Algoma Steel
ASTL
$461M
| $11.6M | ﹤0.01% |
1,160,877
| – | – |
|
1744
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.6M | ﹤0.01% |
22,935
+1,683
| +8% | +$854K |
|
1745
W.R. Berkley
WRB
$27.8B
| $11.6M | ﹤0.01% |
245,781
-41,171
| -14% | -$1.94M |
|
1746
Community Trust Bancorp
CTBI
$1.02B
| $11.6M | ﹤0.01% |
264,070
-19,562
| -7% | -$858K |
|
1747
Park Hotels & Resorts
PK
$2.39B
| $11.5M | ﹤0.01% |
753,464
-131,379
| -15% | -$2.01M |
|
1748
Envista
NVST
$3.48B
| $11.5M | ﹤0.01% |
478,457
-6,325,944
| -93% | -$152M |
|
1749
National Fuel Gas
NFG
$7.82B
| $11.5M | ﹤0.01% |
228,758
-105,362
| -32% | -$5.29M |
|
1750
Marcus Corp
MCS
$490M
| $11.4M | ﹤0.01% |
784,716
+10,182
| +1% | +$148K |
|