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 | |
|---|---|---|---|---|---|---|
2076
Liberty Live Group Series A
LLYVA
$8.64B
| $3.02M | ﹤0.01% |
82,579
-25,986
| -24% | -$950K |
|
2077
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $3.01M | ﹤0.01% |
127,620
+21,634
| +20% | +$511K |
|
2078
Griffon
GFF
$3.53B
| $3.01M | ﹤0.01% |
49,348
-4,024
| -8% | -$245K |
|
2079
Maravai LifeSciences
MRVI
$391M
| $2.99M | ﹤0.01% |
457,208
+450,379
| +6,595% | +$2.95M |
|
2080
Huron Consulting
HURN
$2.45B
| $2.95M | ﹤0.01% |
28,743
-2,885
| -9% | -$297K |
|
2081
Itron
ITRI
$5.51B
| $2.95M | ﹤0.01% |
39,047
+12,706
| +48% | +$959K |
|
2082
Materion
MTRN
$2.5B
| $2.93M | ﹤0.01% |
22,507
-1,808
| -7% | -$235K |
|
2083
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $2.91M | ﹤0.01% |
10,762
+500
| +5% | +$135K |
|
2084
Sonic Automotive
SAH
$2.68B
| $2.91M | ﹤0.01% |
51,737
-5,844
| -10% | -$328K |
|
2085
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $2.9M | ﹤0.01% |
17,115
+889
| +5% | +$150K |
|
2086
Hormel Foods
HRL
$13.7B
| $2.88M | ﹤0.01% |
89,540
-128,320
| -59% | -$4.12M |
|
2087
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $2.86M | ﹤0.01% |
65,223
+19,453
| +43% | +$854K |
|
2088
Korn Ferry
KFY
$3.83B
| $2.85M | ﹤0.01% |
48,050
-4,332
| -8% | -$257K |
|
2089
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
| $2.83M | ﹤0.01% |
+103,631
| New | +$2.83M |
|
2090
DT Midstream
DTM
$10.9B
| $2.82M | ﹤0.01% |
51,506
+2,256
| +5% | +$124K |
|
2091
Pearson
PSO
$9.09B
| $2.82M | ﹤0.01% |
229,366
+32,162
| +16% | +$395K |
|
2092
Empire State Realty Trust
ESRT
$1.26B
| $2.81M | ﹤0.01% |
289,599
+87,323
| +43% | +$846K |
|
2093
Dynagas LNG Partners
DLNG
$137M
| $2.78M | ﹤0.01% |
994,300
| – | – |
|
2094
Tourmaline Bio
TRML
$1.23B
| $2.77M | ﹤0.01% |
105,889
+105,329
| +18,809% | +$2.76M |
|
|
NARI
2095
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.77M | ﹤0.01% |
42,682
+8,429
| +25% | +$547K |
|
2096
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.73M | ﹤0.01% |
28,689
+2,989
| +12% | +$285K |
|
|
HOOK
2097
DELISTED
HOOKIPA Pharma
HOOK
| $2.72M | ﹤0.01% |
335,838
| – | – |
|
2098
Vanguard Total Bond Market
BND
$137B
| $2.71M | ﹤0.01% |
36,895
+10,804
| +41% | +$795K |
|
|
SAVE
2099
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.71M | ﹤0.01% |
165,538
-5,130,745
| -97% | -$84.1M |
|
2100
AtriCure
ATRC
$1.81B
| $2.71M | ﹤0.01% |
75,886
-26,543
| -26% | -$947K |
|