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 | |
|---|---|---|---|---|---|---|
2151
Resideo Technologies
REZI
$6.25B
| $2.17M | ﹤0.01% |
115,536
-10,835
| -9% | -$204K |
|
2152
Phinia Inc
PHIN
$2.28B
| $2.16M | ﹤0.01% |
71,336
-16,676
| -19% | -$505K |
|
|
ZUO
2153
DELISTED
Zuora, Inc.
ZUO
| $2.16M | ﹤0.01% |
229,839
-23,029
| -9% | -$216K |
|
2154
Vanguard Consumer Staples ETF
VDC
$7.42B
| $2.15M | ﹤0.01% |
11,266
-1,013
| -8% | -$193K |
|
2155
Hudbay
HBM
$5.49B
| $2.14M | ﹤0.01% |
388,521
-14,331
| -4% | -$78.8K |
|
2156
Southern Copper
SCCO
$89.3B
| $2.13M | ﹤0.01% |
26,043
-10,907
| -30% | -$894K |
|
2157
HealthStream
HSTM
$860M
| $2.13M | ﹤0.01% |
78,659
+4,918
| +7% | +$133K |
|
2158
Magnachip Semiconductor
MX
$117M
| $2.12M | ﹤0.01% |
282,822
+282,817
| +5,656,340% | +$2.12M |
|
2159
Atlantic Union Bankshares
AUB
$5.21B
| $2.12M | ﹤0.01% |
58,033
-36,290
| -38% | -$1.33M |
|
2160
Sabre
SABR
$742M
| $2.12M | ﹤0.01% |
481,902
-160,669
| -25% | -$707K |
|
2161
LivePerson
LPSN
$97.5M
| $2.11M | ﹤0.01% |
557,821
+38,178
| +7% | +$145K |
|
2162
HUB Group
HUBG
$2.18B
| $2.11M | ﹤0.01% |
45,974
+258
| +0.6% | +$11.9K |
|
2163
Vanguard Industrials ETF
VIS
$6.26B
| $2.08M | ﹤0.01% |
9,445
+368
| +4% | +$81.1K |
|
2164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.07M | ﹤0.01% |
26,256
+2,965
| +13% | +$234K |
|
2165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.03M | ﹤0.01% |
59,633
+3,603
| +6% | +$123K |
|
2166
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $2.03M | ﹤0.01% |
31,224
+862
| +3% | +$56K |
|
2167
SL Green Realty
SLG
$4.38B
| $2.02M | ﹤0.01% |
44,807
+1,106
| +3% | +$50K |
|
2168
Ingles Markets
IMKTA
$1.32B
| $2.02M | ﹤0.01% |
23,406
-4,074
| -15% | -$352K |
|
2169
Marten Transport
MRTN
$902M
| $2.02M | ﹤0.01% |
96,276
-29,847
| -24% | -$626K |
|
2170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $2.01M | ﹤0.01% |
34,338
-545
| -2% | -$31.9K |
|
|
BBT
2171
Beacon Financial Corp
BBT
$2.13B
| $2M | ﹤0.01% |
80,638
-5,172
| -6% | -$128K |
|
2172
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2M | ﹤0.01% |
6,563
+298
| +5% | +$90.8K |
|
2173
Simmons First National
SFNC
$2.9B
| $1.96M | ﹤0.01% |
98,925
+30,402
| +44% | +$603K |
|
2174
iShares Global Tech ETF
IXN
$6.18B
| $1.96M | ﹤0.01% |
28,776
+440
| +2% | +$30K |
|
2175
Enlight Renewable Energy
ENLT
$3.85B
| $1.94M | ﹤0.01% |
100,231
+43,425
| +76% | +$841K |
|