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 | |
|---|---|---|---|---|---|---|
|
HEES
2051
DELISTED
H&E Equipment Services
HEES
| $3.34M | ﹤0.01% |
63,833
+17,468
| +38% | +$914K |
|
2052
Banco Bradesco
BBD
$34.6B
| $3.32M | ﹤0.01% |
948,629
+97,057
| +11% | +$340K |
|
|
GMDA
2053
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $3.32M | ﹤0.01% |
8,042,172
| – | – |
|
2054
Bath & Body Works
BBWI
$5.17B
| $3.31M | ﹤0.01% |
76,716
-1,873,447
| -96% | -$80.9M |
|
2055
Myers Industries
MYE
$619M
| $3.3M | ﹤0.01% |
168,694
-35,947
| -18% | -$703K |
|
2056
Agilysys
AGYS
$2.96B
| $3.28M | ﹤0.01% |
38,708
+23
| +0.1% | +$1.95K |
|
2057
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $3.28M | ﹤0.01% |
58,437
+12,098
| +26% | +$679K |
|
|
BLUE
2058
DELISTED
bluebird bio
BLUE
| $3.28M | ﹤0.01% |
118,828
+110,567
| +1,338% | +$3.05M |
|
2059
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.28M | ﹤0.01% |
93,923
-7,998
| -8% | -$279K |
|
|
AAT
2060
American Assets Trust
AAT
$1.27B
| $3.27M | ﹤0.01% |
145,178
-17,479
| -11% | -$393K |
|
2061
Fidelity Momentum Factor ETF
FDMO
$541M
| $3.25M | ﹤0.01% |
61,409
+652
| +1% | +$34.5K |
|
2062
Thor Industries
THO
$5.43B
| $3.23M | ﹤0.01% |
27,339
+1,499
| +6% | +$177K |
|
2063
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.36B
| $3.21M | ﹤0.01% |
123,905
| – | – |
|
2064
Provident Financial Services
PFS
$2.6B
| $3.21M | ﹤0.01% |
177,945
+80,749
| +83% | +$1.46M |
|
2065
iShares US Real Estate ETF
IYR
$3.64B
| $3.18M | ﹤0.01% |
34,794
-53,220
| -60% | -$4.86M |
|
2066
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.18M | ﹤0.01% |
44,089
+5,196
| +13% | +$374K |
|
2067
Aura Biosciences
AURA
$389M
| $3.16M | ﹤0.01% |
357,035
-1,526
| -0.4% | -$13.5K |
|
2068
Domo
DOMO
$745M
| $3.13M | ﹤0.01% |
304,487
-23,120
| -7% | -$238K |
|
2069
8x8 Inc
EGHT
$289M
| $3.12M | ﹤0.01% |
825,748
-17,432
| -2% | -$65.9K |
|
|
AMK
2070
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.11M | ﹤0.01% |
103,849
-2,049
| -2% | -$61.4K |
|
2071
AXIS Capital
AXS
$7.45B
| $3.07M | ﹤0.01% |
55,467
-7,766
| -12% | -$430K |
|
|
MODV
2072
DELISTED
ModivCare
MODV
| $3.06M | ﹤0.01% |
69,615
+8,060
| +13% | +$355K |
|
2073
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $3.06M | ﹤0.01% |
86,967
+12,296
| +16% | +$433K |
|
2074
Kyndryl
KD
$7.25B
| $3.04M | ﹤0.01% |
146,425
-21,225
| -13% | -$441K |
|
2075
Minerva Neurosciences
NERV
$14.2M
| $3.02M | ﹤0.01% |
491,746
| – | – |
|