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 | |
|---|---|---|---|---|---|---|
2226
Scotiabank
BNS
$80.7B
| $1.5M | ﹤0.01% |
30,737
+5,963
| +24% | +$290K |
|
|
EVRI
2227
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
132,100
-2,329,776
| -95% | -$26.3M |
|
2228
DigitalBridge
DBRG
$2.19B
| $1.48M | ﹤0.01% |
84,626
-284,618
| -77% | -$4.99M |
|
2229
JELD-WEN Holding
JELD
$473M
| $1.48M | ﹤0.01% |
78,607
-4,478
| -5% | -$84.5K |
|
|
ETRN
2230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.48M | ﹤0.01% |
145,451
-8,360
| -5% | -$85.1K |
|
2231
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.47M | ﹤0.01% |
17,192
+1,476
| +9% | +$126K |
|
2232
Dimensional US Equity ETF
DFUS
$17B
| $1.47M | ﹤0.01% |
28,305
-1,422
| -5% | -$73.7K |
|
|
PGTI
2233
DELISTED
PGT, Inc.
PGTI
| $1.45M | ﹤0.01% |
35,639
-82,957
| -70% | -$3.38M |
|
|
VGR
2234
DELISTED
Vector Group Ltd.
VGR
| $1.43M | ﹤0.01% |
126,529
+116,202
| +1,125% | +$1.31M |
|
2235
First Industrial Realty Trust
FR
$6.85B
| $1.41M | ﹤0.01% |
26,755
-905
| -3% | -$47.7K |
|
2236
Brixmor Property Group
BRX
$8.46B
| $1.4M | ﹤0.01% |
60,097
+2,519
| +4% | +$58.6K |
|
|
X
2237
DELISTED
US Steel
X
| $1.4M | ﹤0.01% |
28,727
+4,982
| +21% | +$242K |
|
2238
Sensient Technologies
SXT
$4.37B
| $1.39M | ﹤0.01% |
21,085
-12,903
| -38% | -$852K |
|
2239
iShares Biotechnology ETF
IBB
$5.74B
| $1.39M | ﹤0.01% |
10,197
+1,306
| +15% | +$177K |
|
2240
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.38M | ﹤0.01% |
99,310
+31,770
| +47% | +$442K |
|
|
BNRE.A
2241
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $1.38M | ﹤0.01% |
+34,260
| New | +$1.38M |
|
|
ADAP
2242
Adaptimmune Therapeutics
ADAP
$38.3M
| $1.37M | ﹤0.01% |
1,733,141
| – | – |
|
2243
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.37M | ﹤0.01% |
36,769
-551
| -1% | -$20.5K |
|
|
TAST
2244
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.36M | ﹤0.01% |
173,005
-14,466
| -8% | -$114K |
|
2245
Allegiant Air
ALGT
$1.12B
| $1.36M | ﹤0.01% |
16,483
-12,731
| -44% | -$1.05M |
|
2246
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.36M | ﹤0.01% |
34,759
+25,086
| +259% | +$981K |
|
2247
The RMR Group
RMR
$280M
| $1.36M | ﹤0.01% |
48,142
+530
| +1% | +$15K |
|
2248
AppFolio
APPF
$10.1B
| $1.35M | ﹤0.01% |
7,816
+7,107
| +1,002% | +$1.23M |
|
2249
Ooma
OOMA
$353M
| $1.35M | ﹤0.01% |
125,529
-10,624
| -8% | -$114K |
|
2250
Group 1 Automotive
GPI
$5.9B
| $1.35M | ﹤0.01% |
4,420
-5,853
| -57% | -$1.78M |
|