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 | |
|---|---|---|---|---|---|---|
1851
Zillow
ZG
$20.3B
| $7.95M | ﹤0.01% |
140,101
-1,487,289
| -91% | -$84.4M |
|
1852
NuScale Power
SMR
$6.26B
| $7.89M | ﹤0.01% |
2,397,808
-585,652
| -20% | -$1.93M |
|
1853
American Airlines Group
AAL
$8.21B
| $7.82M | ﹤0.01% |
569,359
-243,717
| -30% | -$3.35M |
|
1854
Portland General Electric
POR
$4.69B
| $7.76M | ﹤0.01% |
179,087
-586,815
| -77% | -$25.4M |
|
1855
Vasta Platform
VSTA
$396M
| $7.64M | ﹤0.01% |
1,725,714
| – | – |
|
1856
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.62M | ﹤0.01% |
209,534
-229,680
| -52% | -$8.35M |
|
1857
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $7.56M | ﹤0.01% |
42,300
+4,186
| +11% | +$749K |
|
1858
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $7.49M | ﹤0.01% |
299,776
-75,893
| -20% | -$1.9M |
|
1859
BioXcel Therapeutics
BTAI
$47.9M
| $7.43M | ﹤0.01% |
157,410
-11,385
| -7% | -$537K |
|
1860
AvidXchange
AVDX
$2.06B
| $7.32M | ﹤0.01% |
590,660
-10,142
| -2% | -$126K |
|
1861
Host Hotels & Resorts
HST
$12B
| $7.2M | ﹤0.01% |
369,865
+109,298
| +42% | +$2.13M |
|
1862
Boston Properties
BXP
$12.1B
| $7.17M | ﹤0.01% |
102,227
-5,235
| -5% | -$367K |
|
1863
Purple Innovation
PRPL
$113M
| $7.16M | ﹤0.01% |
6,952,712
-4,749,597
| -41% | -$4.89M |
|
1864
Hamilton Lane
HLNE
$6.6B
| $7.12M | ﹤0.01% |
62,784
+1,112
| +2% | +$126K |
|
1865
Compass Therapeutics
CMPX
$582M
| $7.1M | ﹤0.01% |
4,551,506
-1,587
| -0% | -$2.48K |
|
1866
1st Source
SRCE
$1.56B
| $7.09M | ﹤0.01% |
129,025
-3,316
| -3% | -$182K |
|
1867
Hecla Mining
HL
$7.34B
| $7.07M | ﹤0.01% |
1,469,579
-102,324
| -7% | -$492K |
|
1868
Pilgrim's Pride
PPC
$9.67B
| $7.05M | ﹤0.01% |
255,044
-45,436
| -15% | -$1.26M |
|
1869
Rithm Capital
RITM
$6.42B
| $6.97M | ﹤0.01% |
652,924
-3,971
| -0.6% | -$42.4K |
|
1870
Replimune Group
REPL
$252M
| $6.96M | ﹤0.01% |
825,861
-442,822
| -35% | -$3.73M |
|
1871
Moelis & Co
MC
$5.73B
| $6.96M | ﹤0.01% |
123,932
+2,123
| +2% | +$119K |
|
1872
OFG Bancorp
OFG
$1.97B
| $6.92M | ﹤0.01% |
184,612
-3,945
| -2% | -$148K |
|
1873
ThredUp
TDUP
$1.3B
| $6.81M | ﹤0.01% |
3,027,469
-3,085,683
| -50% | -$6.94M |
|
1874
Liberty Global Class A
LBTYA
$4.01B
| $6.78M | ﹤0.01% |
381,752
-41,910
| -10% | -$745K |
|
1875
Aviat Networks
AVNW
$304M
| $6.76M | ﹤0.01% |
207,062
+206,301
| +27,109% | +$6.74M |
|