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 | |
|---|---|---|---|---|---|---|
2176
Urban Outfitters
URBN
$6.41B
| $1.93M | ﹤0.01% |
53,997
-3,881
| -7% | -$139K |
|
2177
PC Connection
CNXN
$1.59B
| $1.91M | ﹤0.01% |
28,436
-2,560
| -8% | -$172K |
|
2178
Banner Corp
BANR
$2.32B
| $1.9M | ﹤0.01% |
35,503
+6,569
| +23% | +$352K |
|
2179
Tempest Therapeutics
TPST
$45M
| $1.9M | ﹤0.01% |
33,226
-16,612
| -33% | -$950K |
|
2180
Viasat
VSAT
$3.98B
| $1.89M | ﹤0.01% |
67,445
-19,271
| -22% | -$539K |
|
2181
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.86M | ﹤0.01% |
29,398
+4,932
| +20% | +$312K |
|
2182
Madison Square Garden
MSGE
$2.14B
| $1.86M | ﹤0.01% |
58,500
-3,749
| -6% | -$119K |
|
2183
iShares US Healthcare ETF
IYH
$2.74B
| $1.85M | ﹤0.01% |
32,325
-430
| -1% | -$24.6K |
|
|
GMRE
2184
Global Medical REIT
GMRE
$504M
| $1.84M | ﹤0.01% |
166,079
-15,141
| -8% | -$168K |
|
|
ERF
2185
DELISTED
Enerplus Corporation
ERF
| $1.84M | ﹤0.01% |
120,260
-4,416
| -4% | -$67.7K |
|
2186
Pacira BioSciences
PCRX
$1.2B
| $1.84M | ﹤0.01% |
54,612
-760
| -1% | -$25.6K |
|
2187
Lennox International
LII
$19B
| $1.84M | ﹤0.01% |
4,110
+874
| +27% | +$391K |
|
2188
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $1.83M | ﹤0.01% |
24,474
+1,488
| +6% | +$111K |
|
2189
ATN International
ATNI
$232M
| $1.82M | ﹤0.01% |
46,709
+2,449
| +6% | +$95.4K |
|
2190
Fidelity Disruptors ETF
FDIF
$100M
| $1.82M | ﹤0.01% |
68,602
-316
| -0.5% | -$8.37K |
|
2191
Fidelity Sustainable US Equity ETF
FSST
$17.2M
| $1.81M | ﹤0.01% |
80,168
+7,492
| +10% | +$169K |
|
2192
Ginkgo Bioworks
DNA
$673M
| $1.79M | ﹤0.01% |
26,530
-3,320
| -11% | -$224K |
|
2193
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.78M | ﹤0.01% |
26,178
+5,995
| +30% | +$407K |
|
2194
Open Lending Corp
LPRO
$266M
| $1.77M | ﹤0.01% |
207,708
-51,111
| -20% | -$435K |
|
|
VNET
2195
VNET Group
VNET
$2.59B
| $1.76M | ﹤0.01% |
614,383
-1,949,767
| -76% | -$5.6M |
|
2196
Worthington Enterprises
WOR
$3.04B
| $1.76M | ﹤0.01% |
30,532
-116,541
| -79% | -$6.71M |
|
2197
News Corp Class B
NWS
$19.1B
| $1.75M | ﹤0.01% |
67,909
-5,740
| -8% | -$148K |
|
2198
Core Laboratories
CLB
$561M
| $1.75M | ﹤0.01% |
98,856
-11,384
| -10% | -$201K |
|
|
PDCO
2199
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | ﹤0.01% |
61,234
-112,066
| -65% | -$3.19M |
|
2200
Comerica
CMA
$8.98B
| $1.74M | ﹤0.01% |
31,088
+3,071
| +11% | +$171K |
|