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 | |
|---|---|---|---|---|---|---|
1876
Apogee Enterprises
APOG
$944M
| $6.65M | ﹤0.01% |
124,552
-26,495
| -18% | -$1.42M |
|
1877
Texas Pacific Land
TPL
$20.1B
| $6.6M | ﹤0.01% |
12,597
-11,565
| -48% | -$6.06M |
|
1878
Globalstar
GSAT
$4.45B
| $6.6M | ﹤0.01% |
226,662
+1,614
| +0.7% | +$47K |
|
1879
ARS Pharmaceuticals
SPRY
$968M
| $6.59M | ﹤0.01% |
1,202,315
-105,025
| -8% | -$576K |
|
1880
Herbalife
HLF
$941M
| $6.52M | ﹤0.01% |
427,049
-858,138
| -67% | -$13.1M |
|
|
TSBX
1881
DELISTED
Turnstone Biologics
TSBX
| $6.48M | ﹤0.01% |
2,546,661
-283,623
| -10% | -$722K |
|
1882
Oak Valley Bancorp
OVLY
$235M
| $6.41M | ﹤0.01% |
214,153
+70
| +0% | +$2.1K |
|
|
TWKS
1883
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.41M | ﹤0.01% |
1,332,551
+45
| +0% | +$216 |
|
|
VZLA
1884
Vizsla Silver
VZLA
$1.37B
| $6.38M | ﹤0.01% |
5,000,000
| – | – |
|
1885
Installed Building Products
IBP
$7.04B
| $6.37M | ﹤0.01% |
34,837
-8,039
| -19% | -$1.47M |
|
1886
Royal Gold
RGLD
$12.6B
| $6.36M | ﹤0.01% |
52,576
-2,664
| -5% | -$322K |
|
1887
Canadian Imperial Bank of Commerce
CM
$75.8B
| $6.35M | ﹤0.01% |
131,978
-1,226
| -0.9% | -$59K |
|
1888
First Bancorp
FNLC
$299M
| $6.33M | ﹤0.01% |
224,427
-462
| -0.2% | -$13K |
|
1889
Columbia Banking Systems
COLB
$7.94B
| $6.32M | ﹤0.01% |
236,723
-101,001
| -30% | -$2.69M |
|
1890
Cadeler
CDLR
$1.83B
| $6.28M | ﹤0.01% |
+341,480
| New | +$6.28M |
|
1891
Sigma Lithium
SGML
$675M
| $6.26M | ﹤0.01% |
198,675
-12,480
| -6% | -$393K |
|
1892
F5
FFIV
$18.9B
| $6.23M | ﹤0.01% |
34,800
+7,254
| +26% | +$1.3M |
|
1893
Dakota Gold
DC
$536M
| $6.22M | ﹤0.01% |
2,373,380
-131,003
| -5% | -$343K |
|
|
CLPR
1894
Clipper Realty
CLPR
$66.4M
| $6.2M | ﹤0.01% |
1,147,328
-5,685
| -0.5% | -$30.7K |
|
1895
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $6.15M | ﹤0.01% |
53,992
+7,147
| +15% | +$815K |
|
1896
Flowers Foods
FLO
$2.77B
| $6.15M | ﹤0.01% |
273,284
+206,779
| +311% | +$4.65M |
|
1897
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.12M | ﹤0.01% |
69,278
-43,356
| -38% | -$3.83M |
|
1898
MPLX
MPLX
$51.3B
| $6.08M | ﹤0.01% |
165,498
-206,739
| -56% | -$7.59M |
|
1899
Wave Life Sciences
WVE
$1.1B
| $6.07M | ﹤0.01% |
1,202,215
+541,790
| +82% | +$2.74M |
|
1900
Rallybio
RLYB
$24.6M
| $6.06M | ﹤0.01% |
2,535,571
-710,716
| -22% | -$1.7M |
|