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 | |
|---|---|---|---|---|---|---|
1776
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
| $10.5M | ﹤0.01% |
790,375
-402,112
| -34% | -$5.35M |
|
1777
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.4M | ﹤0.01% |
83,593
+4,229
| +5% | +$528K |
|
1778
Sagimet Biosciences
SGMT
$212M
| $10.4M | ﹤0.01% |
1,922,056
-750,299
| -28% | -$4.07M |
|
1779
IMAX
IMAX
$1.72B
| $10.3M | ﹤0.01% |
686,159
-1,896,894
| -73% | -$28.5M |
|
1780
Hyatt Hotels
H
$13.7B
| $10.2M | ﹤0.01% |
78,138
+820
| +1% | +$107K |
|
1781
Porch Group
PRCH
$1.97B
| $10.1M | ﹤0.01% |
3,289,658
+26,649
| +0.8% | +$82.1K |
|
1782
Alcon
ALC
$38.2B
| $10.1M | ﹤0.01% |
128,819
-556,774
| -81% | -$43.5M |
|
|
ML
1783
DELISTED
MoneyLion Inc.
ML
| $10.1M | ﹤0.01% |
160,320
| – | – |
|
|
LBPH
1784
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $9.95M | ﹤0.01% |
1,649,503
-463,570
| -22% | -$2.8M |
|
1785
Black Hills Corp
BKH
$4.27B
| $9.94M | ﹤0.01% |
184,200
-75,364
| -29% | -$4.07M |
|
1786
Old National Bancorp
ONB
$8.67B
| $9.89M | ﹤0.01% |
585,359
+368,265
| +170% | +$6.22M |
|
1787
Baytex Energy
BTE
$1.84B
| $9.86M | ﹤0.01% |
2,982,048
-288
| -0% | -$952 |
|
1788
Matsons
MATX
$3.3B
| $9.8M | ﹤0.01% |
89,403
-5,045
| -5% | -$553K |
|
1789
LiveOne
LVO
$59.4M
| $9.79M | ﹤0.01% |
7,042,283
| – | – |
|
1790
Goodyear
GT
$2.43B
| $9.78M | ﹤0.01% |
683,201
+327,390
| +92% | +$4.69M |
|
1791
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $9.74M | ﹤0.01% |
405,171
-29,050
| -7% | -$698K |
|
1792
The Oncology Institute
TOI
$292M
| $9.7M | ﹤0.01% |
4,754,083
-100
| -0% | -$204 |
|
|
INZY
1793
DELISTED
Inozyme Pharma
INZY
| $9.68M | ﹤0.01% |
2,272,306
-192,926
| -8% | -$822K |
|
1794
Carnival Corp
CCL
$41.4B
| $9.62M | ﹤0.01% |
518,756
+134,251
| +35% | +$2.49M |
|
1795
Knife River
KNF
$4.28B
| $9.6M | ﹤0.01% |
145,128
-58,070
| -29% | -$3.84M |
|
1796
Teleflex
TFX
$5.42B
| $9.57M | ﹤0.01% |
38,388
+8,178
| +27% | +$2.04M |
|
1797
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $9.56M | ﹤0.01% |
201,998
-25,000
| -11% | -$1.18M |
|
1798
C.H. Robinson
CHRW
$16.1B
| $9.56M | ﹤0.01% |
110,672
-34
| -0% | -$2.94K |
|
1799
Vanguard Total International Stock ETF
VXUS
$105B
| $9.54M | ﹤0.01% |
164,581
+47,221
| +40% | +$2.74M |
|
1800
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $9.4M | ﹤0.01% |
59,591
+1,078
| +2% | +$170K |
|