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 | |
|---|---|---|---|---|---|---|
1801
B. Riley Financial
RILY
$206M
| $9.32M | ﹤0.01% |
444,180
-259,657
| -37% | -$5.45M |
|
1802
Tyler Technologies
TYL
$23.1B
| $9.13M | ﹤0.01% |
21,838
+1,171
| +6% | +$490K |
|
1803
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $9.13M | ﹤0.01% |
37,765
-26,205
| -41% | -$6.34M |
|
1804
Tejon Ranch
TRC
$437M
| $9.11M | ﹤0.01% |
529,499
+93
| +0% | +$1.6K |
|
1805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $9.11M | ﹤0.01% |
102,255
+23,305
| +30% | +$2.08M |
|
1806
New York Times
NYT
$9.51B
| $9.07M | ﹤0.01% |
185,060
-60,253
| -25% | -$2.95M |
|
|
TXNM
1807
TXNM Energy Inc
TXNM
$5.96B
| $9.04M | ﹤0.01% |
217,334
+2,756
| +1% | +$115K |
|
1808
Trimble
TRMB
$19.7B
| $9.01M | ﹤0.01% |
169,278
-66,672
| -28% | -$3.55M |
|
1809
Watts Water Technologies
WTS
$9.37B
| $8.91M | ﹤0.01% |
42,767
-11,626
| -21% | -$2.42M |
|
1810
Arrow Electronics
ARW
$6.27B
| $8.89M | ﹤0.01% |
72,693
+898
| +1% | +$110K |
|
1811
Aehr Test Systems
AEHR
$898M
| $8.85M | ﹤0.01% |
333,408
-463,523
| -58% | -$12.3M |
|
1812
CCC Intelligent Solutions
CCCS
$6.21B
| $8.83M | ﹤0.01% |
775,439
-21,808
| -3% | -$248K |
|
1813
Generation Bio
GBIO
$38.7M
| $8.83M | ﹤0.01% |
535,240
-308,037
| -37% | -$5.08M |
|
|
RPT
1814
Rithm Property Trust
RPT
$121M
| $8.82M | ﹤0.01% |
1,663,364
-268
| -0% | -$1.42K |
|
1815
Manulife Financial
MFC
$53.5B
| $8.8M | ﹤0.01% |
398,040
-17,155
| -4% | -$379K |
|
1816
Acadia Realty Trust
AKR
$2.66B
| $8.77M | ﹤0.01% |
516,109
+1,101
| +0.2% | +$18.7K |
|
1817
Western Union
WU
$2.63B
| $8.74M | ﹤0.01% |
733,401
-185,216
| -20% | -$2.21M |
|
1818
Amkor Technology
AMKR
$7B
| $8.73M | ﹤0.01% |
262,254
+32,778
| +14% | +$1.09M |
|
1819
Jacobs Solutions
J
$17.8B
| $8.7M | ﹤0.01% |
81,012
+504
| +0.6% | +$54.1K |
|
1820
VanEck Gold Miners ETF
GDX
$21.1B
| $8.62M | ﹤0.01% |
278,081
+276,319
| +15,682% | +$8.57M |
|
1821
Tenaya Therapeutics
TNYA
$230M
| $8.6M | ﹤0.01% |
2,654,751
-532,000
| -17% | -$1.72M |
|
1822
Fortrea Holdings
FTRE
$920M
| $8.59M | ﹤0.01% |
246,199
-807,404
| -77% | -$28.2M |
|
1823
ProFrac Holding
ACDC
$649M
| $8.54M | ﹤0.01% |
1,007,410
-138,858
| -12% | -$1.18M |
|
1824
Genmab
GMAB
$17.4B
| $8.52M | ﹤0.01% |
267,505
-154,932
| -37% | -$4.93M |
|
1825
International Seaways
INSW
$2.35B
| $8.48M | ﹤0.01% |
186,363
+238
| +0.1% | +$10.8K |
|