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 | |
|---|---|---|---|---|---|---|
|
KREF
2101
KKR Real Estate Finance Trust
KREF
$625M
| $2.7M | ﹤0.01% |
204,061
-22,706
| -10% | -$300K |
|
2102
Hancock Whitney
HWC
$5.4B
| $2.69M | ﹤0.01% |
55,379
+48,846
| +748% | +$2.37M |
|
2103
Rocky Mountain Chocolate Factory
RMCF
$15.1M
| $2.66M | ﹤0.01% |
579,368
| – | – |
|
2104
National Vision
EYE
$2.13B
| $2.64M | ﹤0.01% |
126,120
-76,037
| -38% | -$1.59M |
|
2105
Renasant Corp
RNST
$3.64B
| $2.64M | ﹤0.01% |
78,369
-29,647
| -27% | -$999K |
|
2106
RLX Technology
RLX
$3.08B
| $2.61M | ﹤0.01% |
1,306,894
-31,456
| -2% | -$62.9K |
|
2107
Bandwidth Inc
BAND
$529M
| $2.61M | ﹤0.01% |
180,047
-42,647
| -19% | -$617K |
|
|
HUYA
2108
Huya Inc
HUYA
$769M
| $2.6M | ﹤0.01% |
+710,157
| New | +$2.6M |
|
2109
Green Plains
GPRE
$633M
| $2.58M | ﹤0.01% |
102,393
+99,554
| +3,507% | +$2.51M |
|
2110
First Financial Bankshares
FFIN
$4.96B
| $2.58M | ﹤0.01% |
85,163
-43,727
| -34% | -$1.32M |
|
2111
Kimball Electronics
KE
$765M
| $2.57M | ﹤0.01% |
95,349
-15,179
| -14% | -$409K |
|
2112
American States Water
AWR
$2.77B
| $2.56M | ﹤0.01% |
31,864
-4,393
| -12% | -$353K |
|
2113
Franklin Resources
BEN
$12.7B
| $2.54M | ﹤0.01% |
85,318
+209
| +0.2% | +$6.23K |
|
2114
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.54M | ﹤0.01% |
47,363
+9,430
| +25% | +$505K |
|
2115
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $2.51M | ﹤0.01% |
121,602
+16,116
| +15% | +$333K |
|
2116
iShares US Industrials ETF
IYJ
$1.68B
| $2.5M | ﹤0.01% |
21,875
+7,630
| +54% | +$873K |
|
2117
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.5M | ﹤0.01% |
44,084
-7,132
| -14% | -$404K |
|
2118
Limbach Holdings
LMB
$1.23B
| $2.5M | ﹤0.01% |
54,888
+10,960
| +25% | +$498K |
|
2119
MillerKnoll
MLKN
$1.37B
| $2.49M | ﹤0.01% |
93,285
+4,837
| +5% | +$129K |
|
2120
Great Southern Bancorp
GSBC
$712M
| $2.48M | ﹤0.01% |
41,758
-3,751
| -8% | -$223K |
|
2121
ScottsMiracle-Gro
SMG
$3.35B
| $2.47M | ﹤0.01% |
38,811
-56,202
| -59% | -$3.58M |
|
2122
Pegasystems
PEGA
$10.2B
| $2.46M | ﹤0.01% |
100,692
+79,886
| +384% | +$1.95M |
|
2123
MaxLinear
MXL
$1.41B
| $2.45M | ﹤0.01% |
103,250
-380,018
| -79% | -$9.03M |
|
2124
Preformed Line Products
PLPC
$994M
| $2.44M | ﹤0.01% |
18,265
-2,641
| -13% | -$354K |
|
2125
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $2.44M | ﹤0.01% |
13,929
+781
| +6% | +$137K |
|