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 | |
|---|---|---|---|---|---|---|
1751
Rush Street Interactive
RSI
$2.1B
| $11.4M | ﹤0.01% |
2,546,978
+658,623
| +35% | +$2.96M |
|
1752
Steris
STE
$24.5B
| $11.4M | ﹤0.01% |
51,853
-2,956
| -5% | -$650K |
|
|
SA
1753
Seabridge Gold
SA
$2.06B
| $11.4M | ﹤0.01% |
937,000
-63,000
| -6% | -$764K |
|
1754
Twist Bioscience
TWST
$1.68B
| $11.3M | ﹤0.01% |
307,470
+2,397
| +0.8% | +$88.4K |
|
1755
iShares Select Dividend ETF
DVY
$20.5B
| $11.3M | ﹤0.01% |
96,496
+8,763
| +10% | +$1.03M |
|
1756
First Watch Restaurant Group
FWRG
$973M
| $11.3M | ﹤0.01% |
562,182
+293,048
| +109% | +$5.89M |
|
1757
Energy Fuels
UUUU
$3.43B
| $11.3M | ﹤0.01% |
1,571,041
+615,832
| +64% | +$4.42M |
|
1758
Ericsson
ERIC
$26.9B
| $11.3M | ﹤0.01% |
1,786,243
-704,301
| -28% | -$4.44M |
|
1759
Gossamer Bio
GOSS
$694M
| $11.2M | ﹤0.01% |
12,263,918
+11,625,497
| +1,821% | +$10.6M |
|
|
ORAN
1760
DELISTED
Orange
ORAN
| $11.2M | ﹤0.01% |
976,692
+6,753
| +0.7% | +$77.2K |
|
1761
Entegris
ENTG
$14.1B
| $11.2M | ﹤0.01% |
93,104
+10,121
| +12% | +$1.21M |
|
|
EGLE
1762
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.1M | ﹤0.01% |
200,134
+1,083
| +0.5% | +$60K |
|
|
ATSG
1763
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.1M | ﹤0.01% |
629,047
-1,200,161
| -66% | -$21.1M |
|
1764
DaVita
DVA
$9.31B
| $11M | ﹤0.01% |
105,476
+39,647
| +60% | +$4.15M |
|
1765
Verrica Pharmaceuticals
VRCA
$41.5M
| $11M | ﹤0.01% |
150,906
+434
| +0.3% | +$31.8K |
|
|
ODV
1766
Osisko Development Corp
ODV
$749M
| $11M | ﹤0.01% |
3,799,247
-98,375
| -3% | -$286K |
|
1767
M/I Homes
MHO
$3.9B
| $11M | ﹤0.01% |
79,810
-13,201
| -14% | -$1.82M |
|
1768
Sabra Healthcare REIT
SBRA
$4.49B
| $11M | ﹤0.01% |
767,563
+12,018
| +2% | +$171K |
|
|
SKE
1769
Skeena Resources
SKE
$2.08B
| $11M | ﹤0.01% |
2,249,717
-577,483
| -20% | -$2.81M |
|
1770
Kinross Gold
KGC
$28.6B
| $10.9M | ﹤0.01% |
1,808,404
+1,753,833
| +3,214% | +$10.6M |
|
1771
Clarivate
CLVT
$2.7B
| $10.9M | ﹤0.01% |
1,175,829
+1,150,368
| +4,518% | +$10.7M |
|
1772
iShares Russell 2500 ETF
SMMD
$1.71B
| $10.8M | ﹤0.01% |
176,007
+168,145
| +2,139% | +$10.4M |
|
1773
Coty
COTY
$3.59B
| $10.8M | ﹤0.01% |
866,309
+561,453
| +184% | +$6.97M |
|
1774
Protagonist Therapeutics
PTGX
$3.87B
| $10.7M | ﹤0.01% |
465,952
-43,290
| -9% | -$993K |
|
|
AD
1775
Array Digital Infrastructure
AD
$4.18B
| $10.5M | ﹤0.01% |
253,466
+2,993
| +1% | +$124K |
|