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 | |
|---|---|---|---|---|---|---|
1901
Montrose Environmental
MEG
$1.01B
| $6.06M | ﹤0.01% |
188,564
-260,425
| -58% | -$8.37M |
|
1902
VF Corp
VFC
$5.64B
| $6.04M | ﹤0.01% |
321,523
-2,446,795
| -88% | -$46M |
|
1903
Noodles & Co
NDLS
$28.3M
| $6.04M | ﹤0.01% |
1,917,395
-707,751
| -27% | -$2.23M |
|
|
CLVT.PRA
1904
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $6.02M | ﹤0.01% |
+156,900
| New | +$6.02M |
|
1905
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $6.01M | ﹤0.01% |
154,393
-4,404
| -3% | -$171K |
|
1906
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $5.93M | ﹤0.01% |
56,567
+13,609
| +32% | +$1.43M |
|
1907
Vanguard Total World Stock ETF
VT
$54B
| $5.93M | ﹤0.01% |
57,660
+2,760
| +5% | +$284K |
|
|
SQSP
1908
DELISTED
Squarespace, Inc.
SQSP
| $5.87M | ﹤0.01% |
177,956
+159,546
| +867% | +$5.27M |
|
1909
Assured Guaranty
AGO
$3.98B
| $5.87M | ﹤0.01% |
78,418
+957
| +1% | +$71.6K |
|
1910
Aaon
AAON
$7.46B
| $5.82M | ﹤0.01% |
78,777
+1,617
| +2% | +$119K |
|
1911
Texas Roadhouse
TXRH
$10.5B
| $5.78M | ﹤0.01% |
47,281
-888
| -2% | -$109K |
|
1912
Vanguard Extended Market ETF
VXF
$24.7B
| $5.74M | ﹤0.01% |
34,899
+6,751
| +24% | +$1.11M |
|
|
DISH
1913
DELISTED
DISH Network Corp.
DISH
| $5.74M | ﹤0.01% |
994,225
-21,403
| -2% | -$123K |
|
1914
DXC Technology
DXC
$2.47B
| $5.72M | ﹤0.01% |
250,066
-204,831
| -45% | -$4.68M |
|
1915
Fortis
FTS
$24.8B
| $5.71M | ﹤0.01% |
138,799
+18,802
| +16% | +$773K |
|
1916
Magnolia Oil & Gas
MGY
$4.45B
| $5.7M | ﹤0.01% |
267,924
-2,045,090
| -88% | -$43.5M |
|
1917
LiveRamp
RAMP
$1.81B
| $5.68M | ﹤0.01% |
150,065
-38,469
| -20% | -$1.46M |
|
1918
Union Bankshares
UNB
$120M
| $5.68M | ﹤0.01% |
185,356
+139,697
| +306% | +$4.28M |
|
1919
P10
PX
$1.32B
| $5.63M | ﹤0.01% |
551,328
+456,862
| +484% | +$4.67M |
|
|
ALLK
1920
DELISTED
Allakos
ALLK
| $5.63M | ﹤0.01% |
2,062,125
+1,894,096
| +1,127% | +$5.17M |
|
1921
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.44B
| $5.57M | ﹤0.01% |
+212,464
| New | +$5.57M |
|
1922
Q2 Holdings
QTWO
$4.88B
| $5.54M | ﹤0.01% |
127,723
-44,312
| -26% | -$1.92M |
|
1923
Marriott Vacations Worldwide
VAC
$2.64B
| $5.54M | ﹤0.01% |
65,291
+39,493
| +153% | +$3.35M |
|
1924
Ramaco Resources Class A
METC
$2B
| $5.53M | ﹤0.01% |
332,410
+183
| +0.1% | +$3.04K |
|
1925
Minerals Technologies
MTX
$1.97B
| $5.51M | ﹤0.01% |
77,326
+21,362
| +38% | +$1.52M |
|