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 | |
|---|---|---|---|---|---|---|
1926
Winnebago Industries
WGO
$928M
| $5.51M | ﹤0.01% |
75,601
-12,721
| -14% | -$927K |
|
|
NAPA
1927
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.51M | ﹤0.01% |
559,029
-1,899,044
| -77% | -$18.7M |
|
1928
Telefonica
TEF
$29.6B
| $5.5M | ﹤0.01% |
1,411,442
-62,979
| -4% | -$246K |
|
1929
ZimVie
ZIMV
$533M
| $5.46M | ﹤0.01% |
307,701
-41,100
| -12% | -$730K |
|
|
FURY
1930
Fury Gold Mines
FURY
$121M
| $5.46M | ﹤0.01% |
10,800,000
| – | – |
|
1931
Lyell Immunopharma
LYEL
$251M
| $5.41M | ﹤0.01% |
139,436
-2,935
| -2% | -$114K |
|
1932
Nomura Holdings
NMR
$21.9B
| $5.39M | ﹤0.01% |
1,194,728
+108,957
| +10% | +$491K |
|
1933
Addus HomeCare
ADUS
$2.06B
| $5.38M | ﹤0.01% |
57,921
+4,090
| +8% | +$380K |
|
1934
TPG
TPG
$9.44B
| $5.35M | ﹤0.01% |
123,942
+787
| +0.6% | +$34K |
|
1935
BancFirst
BANF
$4.39B
| $5.34M | ﹤0.01% |
54,886
-5,404
| -9% | -$526K |
|
1936
Cartesian Therapeutics
RNAC
$245M
| $5.33M | ﹤0.01% |
257,615
+172,002
| +201% | +$3.56M |
|
1937
Ormat Technologies
ORA
$5.59B
| $5.3M | ﹤0.01% |
69,918
+13,031
| +23% | +$988K |
|
|
CTLT
1938
DELISTED
CATALENT, INC.
CTLT
| $5.25M | ﹤0.01% |
116,902
-13,150
| -10% | -$591K |
|
1939
Playtika
PLTK
$1.29B
| $5.22M | ﹤0.01% |
599,174
+117,616
| +24% | +$1.03M |
|
1940
Alcoa
AA
$8.4B
| $5.22M | ﹤0.01% |
153,452
+140,677
| +1,101% | +$4.78M |
|
1941
Antero Midstream
AM
$8.88B
| $5.2M | ﹤0.01% |
415,032
-545,778
| -57% | -$6.84M |
|
1942
Babcock & Wilcox
BW
$331M
| $5.19M | ﹤0.01% |
3,553,092
-4,155,954
| -54% | -$6.07M |
|
1943
Alamo Group
ALG
$2.4B
| $5.18M | ﹤0.01% |
24,628
+14,070
| +133% | +$2.96M |
|
1944
Certara
CERT
$1.84B
| $5.17M | ﹤0.01% |
294,171
-582,378
| -66% | -$10.2M |
|
1945
iShares US Technology ETF
IYW
$24.6B
| $5.11M | ﹤0.01% |
41,633
+3,110
| +8% | +$382K |
|
1946
Modine Manufacturing
MOD
$8.13B
| $5.1M | ﹤0.01% |
85,506
+74,856
| +703% | +$4.47M |
|
1947
Cimpress
CMPR
$1.53B
| $5.09M | ﹤0.01% |
63,614
-8,591
| -12% | -$688K |
|
1948
Schwab US TIPS ETF
SCHP
$14.3B
| $5.03M | ﹤0.01% |
192,588
+95,694
| +99% | +$2.5M |
|
1949
PepGen
PEPG
$61.7M
| $5.02M | ﹤0.01% |
738,022
-1,627,943
| -69% | -$11.1M |
|
1950
Sabesp
SBS
$16.8B
| $4.97M | ﹤0.01% |
326,016
+62,371
| +24% | +$950K |
|