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 | |
|---|---|---|---|---|---|---|
1951
Anterix
ATEX
$417M
| $4.95M | ﹤0.01% |
148,475
+16,465
| +12% | +$549K |
|
1952
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $4.94M | ﹤0.01% |
76,415
+7,882
| +12% | +$510K |
|
1953
Vimeo
VMEO
$1.28B
| $4.93M | ﹤0.01% |
1,258,508
-106,783
| -8% | -$419K |
|
1954
Bankunited
BKU
$2.93B
| $4.93M | ﹤0.01% |
152,076
-1,387,100
| -90% | -$45M |
|
1955
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $4.91M | ﹤0.01% |
114,498
+114,481
| +673,418% | +$4.91M |
|
1956
Mach Natural Resources
MNR
$1.55B
| $4.9M | ﹤0.01% |
+297,430
| New | +$4.9M |
|
|
PARA
1957
DELISTED
Paramount Global Class B
PARA
| $4.88M | ﹤0.01% |
329,932
+176,774
| +115% | +$2.61M |
|
1958
James Hardie Industries
JHX
$11.2B
| $4.86M | ﹤0.01% |
125,757
+6,549
| +5% | +$253K |
|
1959
Halozyme
HALO
$9.1B
| $4.85M | ﹤0.01% |
131,274
+4,456
| +4% | +$165K |
|
1960
MasterBrand
MBC
$1.66B
| $4.85M | ﹤0.01% |
326,387
-66,748
| -17% | -$991K |
|
1961
Neuropace
NPCE
$329M
| $4.83M | ﹤0.01% |
468,081
-238,164
| -34% | -$2.46M |
|
|
BCYC
1962
Bicycle Therapeutics
BCYC
$480M
| $4.82M | ﹤0.01% |
266,347
| – | – |
|
1963
Fox Class A
FOXA
$27B
| $4.81M | ﹤0.01% |
162,140
-85,706
| -35% | -$2.54M |
|
1964
Cytek Biosciences
CTKB
$481M
| $4.76M | ﹤0.01% |
522,411
+2,668
| +0.5% | +$24.3K |
|
1965
iShares MSCI ACWI ETF
ACWI
$22.8B
| $4.75M | ﹤0.01% |
46,705
+751
| +2% | +$76.4K |
|
1966
ODP
ODP
$626M
| $4.72M | ﹤0.01% |
83,867
-8,618
| -9% | -$485K |
|
1967
NatWest
NWG
$55.8B
| $4.72M | ﹤0.01% |
838,507
-1,402,434
| -63% | -$7.9M |
|
1968
EchoStar
SATS
$20.9B
| $4.71M | ﹤0.01% |
284,312
+84,158
| +42% | +$1.39M |
|
1969
BioLife Solutions
BLFS
$1.22B
| $4.71M | ﹤0.01% |
289,762
-1,343
| -0.5% | -$21.8K |
|
1970
Select Medical
SEM
$1.53B
| $4.69M | ﹤0.01% |
370,177
-140,561
| -28% | -$1.78M |
|
1971
IDT Corp
IDT
$1.69B
| $4.61M | ﹤0.01% |
135,300
+12,565
| +10% | +$428K |
|
1972
Adverum Biotechnologies
ADVM
$78.9M
| $4.61M | ﹤0.01% |
612,427
-56,766
| -8% | -$427K |
|
|
NWLI
1973
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.6M | ﹤0.01% |
9,522
-114,839
| -92% | -$55.5M |
|
1974
Ameris Bancorp
ABCB
$5.21B
| $4.58M | ﹤0.01% |
86,382
+42,105
| +95% | +$2.23M |
|
|
ALPN
1975
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.55M | ﹤0.01% |
238,546
-226,266
| -49% | -$4.31M |
|