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 | |
|---|---|---|---|---|---|---|
2251
Hawaiian Electric Industries
HE
$2.04B
| $1.33M | ﹤0.01% |
93,776
-26,987
| -22% | -$383K |
|
2252
Albany International
AIN
$1.66B
| $1.33M | ﹤0.01% |
13,507
-704
| -5% | -$69.1K |
|
2253
Dolby
DLB
$6.86B
| $1.31M | ﹤0.01% |
15,209
+3,456
| +29% | +$298K |
|
2254
Artivion
AORT
$1.91B
| $1.3M | ﹤0.01% |
72,715
-5,370
| -7% | -$96K |
|
2255
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $1.3M | ﹤0.01% |
19,576
+450
| +2% | +$29.9K |
|
2256
Affirm
AFRM
$30B
| $1.29M | ﹤0.01% |
26,193
+2,188
| +9% | +$108K |
|
2257
AAR Corp
AIR
$2.71B
| $1.29M | ﹤0.01% |
20,610
+18,976
| +1,161% | +$1.18M |
|
2258
Surmodics
SRDX
$463M
| $1.28M | ﹤0.01% |
35,107
-12,400
| -26% | -$451K |
|
|
ALTR
2259
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.27M | ﹤0.01% |
15,135
-653
| -4% | -$54.9K |
|
2260
Vornado Realty Trust
VNO
$8.01B
| $1.27M | ﹤0.01% |
44,867
-356
| -0.8% | -$10.1K |
|
2261
Richardson Electronics
RELL
$145M
| $1.27M | ﹤0.01% |
94,919
+1,351
| +1% | +$18K |
|
2262
Lincoln Electric
LECO
$13.2B
| $1.27M | ﹤0.01% |
5,824
+234
| +4% | +$50.9K |
|
2263
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.27M | ﹤0.01% |
14,990
+14,300
| +2,072% | +$1.21M |
|
2264
La-Z-Boy
LZB
$1.39B
| $1.26M | ﹤0.01% |
34,218
+9,916
| +41% | +$366K |
|
2265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $1.26M | ﹤0.01% |
30,986
-1,938
| -6% | -$78.8K |
|
2266
American Vanguard Corp
AVD
$154M
| $1.26M | ﹤0.01% |
114,686
+27,665
| +32% | +$303K |
|
2267
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.25M | ﹤0.01% |
14,799
-15,216
| -51% | -$1.29M |
|
2268
LendingTree
TREE
$1.02B
| $1.25M | ﹤0.01% |
41,190
-1,512
| -4% | -$45.8K |
|
2269
Mersana Therapeutics
MRSN
$36.2M
| $1.24M | ﹤0.01% |
21,425
-1,767
| -8% | -$102K |
|
2270
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $1.23M | ﹤0.01% |
16,991
+3,268
| +24% | +$237K |
|
2271
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.23M | ﹤0.01% |
19,143
+4,810
| +34% | +$309K |
|
2272
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $1.23M | ﹤0.01% |
19,202
+9,592
| +100% | +$613K |
|
2273
Accuray
ARAY
$188M
| $1.23M | ﹤0.01% |
433,049
-43,924
| -9% | -$124K |
|
2274
Helmerich & Payne
HP
$2.04B
| $1.22M | ﹤0.01% |
33,643
-1,236
| -4% | -$44.8K |
|
2275
Visteon
VC
$3.41B
| $1.22M | ﹤0.01% |
9,732
-651
| -6% | -$81.3K |
|