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 | |
|---|---|---|---|---|---|---|
2201
iShares Semiconductor ETF
SOXX
$14.7B
| $1.72M | ﹤0.01% |
8,961
+3,645
| +69% | +$700K |
|
2202
Asbury Automotive
ABG
$4.74B
| $1.71M | ﹤0.01% |
7,593
-3,821
| -33% | -$860K |
|
|
ENLC
2203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.69M | ﹤0.01% |
138,740
+84,210
| +154% | +$1.02M |
|
2204
Grocery Outlet
GO
$1.62B
| $1.69M | ﹤0.01% |
62,562
-59,697
| -49% | -$1.61M |
|
2205
Dillards
DDS
$9.35B
| $1.66M | ﹤0.01% |
4,121
-8,322
| -67% | -$3.36M |
|
2206
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.66M | ﹤0.01% |
19,601
+2,980
| +18% | +$253K |
|
2207
First Busey Corp
BUSE
$2.2B
| $1.64M | ﹤0.01% |
66,155
-4,461
| -6% | -$111K |
|
2208
Under Armour Class C
UA
$2.03B
| $1.64M | ﹤0.01% |
196,353
+73,521
| +60% | +$614K |
|
2209
WisdomTree
WT
$2.16B
| $1.63M | ﹤0.01% |
235,499
-21,184
| -8% | -$147K |
|
2210
POSCO
PKX
$15.2B
| $1.62M | ﹤0.01% |
17,018
+3,512
| +26% | +$334K |
|
2211
Vicor
VICR
$2.38B
| $1.62M | ﹤0.01% |
35,986
+26,609
| +284% | +$1.2M |
|
2212
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.6M | ﹤0.01% |
39,492
+8,728
| +28% | +$354K |
|
2213
Central Garden & Pet Co Class A
CENTA
$1.97B
| $1.58M | ﹤0.01% |
44,905
+8,206
| +22% | +$289K |
|
|
AE
2214
DELISTED
Adams Resources & Energy Inc.
AE
| $1.58M | ﹤0.01% |
60,222
-112,120
| -65% | -$2.94M |
|
|
DOMA
2215
DELISTED
Doma Holdings, Inc.
DOMA
| $1.57M | ﹤0.01% |
338,622
-11,316
| -3% | -$52.4K |
|
2216
Fresenius Medical Care
FMS
$14.8B
| $1.55M | ﹤0.01% |
74,563
-11,094
| -13% | -$231K |
|
|
ITOS
2217
DELISTED
iTeos Therapeutics
ITOS
| $1.55M | ﹤0.01% |
141,542
+879
| +0.6% | +$9.63K |
|
|
AEL
2218
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | ﹤0.01% |
27,585
+179
| +0.7% | +$9.99K |
|
|
LOGC
2219
DELISTED
ContextLogic
LOGC
| $1.53M | ﹤0.01% |
256,639
-197,000
| -43% | -$1.17M |
|
2220
Global Net Lease
GNL
$1.78B
| $1.52M | ﹤0.01% |
153,076
-11,158
| -7% | -$111K |
|
2221
Fidelity High Dividend ETF
FDVV
$6.88B
| $1.52M | ﹤0.01% |
35,943
+9,240
| +35% | +$391K |
|
2222
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.51M | ﹤0.01% |
23,466
+2,405
| +11% | +$155K |
|
2223
Tennant Co
TNC
$1.49B
| $1.51M | ﹤0.01% |
16,324
-1,423
| -8% | -$132K |
|
|
PARAA
2224
DELISTED
Paramount Global Class A
PARAA
| $1.51M | ﹤0.01% |
76,843
+51,597
| +204% | +$1.01M |
|
2225
Driven Brands
DRVN
$2.73B
| $1.51M | ﹤0.01% |
105,567
+96,167
| +1,023% | +$1.37M |
|