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 | |
|---|---|---|---|---|---|---|
1826
Schwab US Broad Market ETF
SCHB
$37.3B
| $8.37M | ﹤0.01% |
451,194
+18,624
| +4% | +$346K |
|
1827
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.36M | ﹤0.01% |
101,824
-2,052
| -2% | -$168K |
|
1828
Seer Inc
SEER
$126M
| $8.36M | ﹤0.01% |
4,307,203
-1,839,693
| -30% | -$3.57M |
|
1829
TEGNA Inc
TGNA
$3.39B
| $8.31M | ﹤0.01% |
542,841
+36,148
| +7% | +$553K |
|
1830
Qiagen
QGEN
$9.96B
| $8.3M | ﹤0.01% |
180,024
-7,298
| -4% | -$337K |
|
1831
Stride
LRN
$6.18B
| $8.29M | ﹤0.01% |
139,683
+135,862
| +3,556% | +$8.07M |
|
1832
Caribou Biosciences
CRBU
$157M
| $8.28M | ﹤0.01% |
1,444,576
-619
| -0% | -$3.55K |
|
|
IMA
1833
ImageneBio Inc
IMA
$92.2M
| $8.24M | ﹤0.01% |
348,691
-22,820
| -6% | -$539K |
|
|
NVEI
1834
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.19M | ﹤0.01% |
311,755
+195,156
| +167% | +$5.13M |
|
1835
Lennar Class B
LEN.B
$31.4B
| $8.17M | ﹤0.01% |
64,134
+9,503
| +17% | +$1.21M |
|
1836
Avantor
AVTR
$8.52B
| $8.16M | ﹤0.01% |
357,512
+189,821
| +113% | +$4.33M |
|
1837
Matador Resources
MTDR
$5.66B
| $8.16M | ﹤0.01% |
143,533
-6,777
| -5% | -$385K |
|
1838
Wendy's
WEN
$1.78B
| $8.14M | ﹤0.01% |
417,974
+225,870
| +118% | +$4.4M |
|
1839
Applied Therapeutics
APLT
$62.6M
| $8.13M | ﹤0.01% |
2,427,436
-212,100
| -8% | -$711K |
|
1840
Travel + Leisure Co
TNL
$3.97B
| $8.12M | ﹤0.01% |
207,842
+809
| +0.4% | +$31.6K |
|
1841
El Pollo Loco
LOCO
$297M
| $8.09M | ﹤0.01% |
917,003
-2,088
| -0.2% | -$18.4K |
|
1842
Entrada Therapeutics
TRDA
$206M
| $8.08M | ﹤0.01% |
535,523
-46,593
| -8% | -$703K |
|
1843
FIGS
FIGS
$1.19B
| $8.07M | ﹤0.01% |
1,161,750
-36,772
| -3% | -$256K |
|
1844
Telus
TU
$24.2B
| $8.06M | ﹤0.01% |
452,875
-37,094
| -8% | -$660K |
|
|
NPKI
1845
NPK International
NPKI
$922M
| $8.03M | ﹤0.01% |
1,208,775
+1,199,476
| +12,899% | +$7.96M |
|
1846
Fidelity Tactical Bond ETF
FTBD
$30.1M
| $8.02M | ﹤0.01% |
162,000
-50,000
| -24% | -$2.48M |
|
1847
Vanguard Health Care ETF
VHT
$15.2B
| $8.01M | ﹤0.01% |
31,935
+775
| +2% | +$194K |
|
1848
Moog Inc Class A
MOG.A
$6.22B
| $8M | ﹤0.01% |
55,247
-12,917
| -19% | -$1.87M |
|
1849
Highwoods Properties
HIW
$3.42B
| $7.98M | ﹤0.01% |
347,521
-126,308
| -27% | -$2.9M |
|
1850
Boise Cascade
BCC
$2.97B
| $7.97M | ﹤0.01% |
61,587
+44,967
| +271% | +$5.82M |
|