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 | |
|---|---|---|---|---|---|---|
2301
First Trust Cloud Computing ETF
SKYY
$3.28B
| $1.12M | ﹤0.01% |
12,825
+2,188
| +21% | +$192K |
|
2302
Middleby
MIDD
$6.83B
| $1.12M | ﹤0.01% |
7,621
-154
| -2% | -$22.7K |
|
2303
Ironwood Pharmaceuticals
IRWD
$229M
| $1.12M | ﹤0.01% |
97,849
+81,789
| +509% | +$936K |
|
|
CNSL
2304
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.12M | ﹤0.01% |
256,366
+243,352
| +1,870% | +$1.06M |
|
2305
Red Robin
RRGB
$117M
| $1.11M | ﹤0.01% |
89,131
-8,816
| -9% | -$110K |
|
2306
Astronics
ATRO
$1.47B
| $1.11M | ﹤0.01% |
63,729
-2,157
| -3% | -$37.6K |
|
2307
ICL Group
ICL
$7.92B
| $1.1M | ﹤0.01% |
217,861
+43,314
| +25% | +$219K |
|
2308
Clearwater Paper
CLW
$339M
| $1.09M | ﹤0.01% |
30,303
-2,799
| -8% | -$101K |
|
2309
Joby Aviation
JOBY
$14.2B
| $1.09M | ﹤0.01% |
164,510
+300
| +0.2% | +$2K |
|
2310
Pembina Pipeline
PBA
$23.2B
| $1.09M | ﹤0.01% |
31,669
+3,939
| +14% | +$136K |
|
2311
CVR Energy
CVI
$3.44B
| $1.09M | ﹤0.01% |
35,973
-106,839
| -75% | -$3.24M |
|
2312
Fate Therapeutics
FATE
$111M
| $1.09M | ﹤0.01% |
291,172
-16,458
| -5% | -$61.6K |
|
2313
Annaly Capital Management
NLY
$13.7B
| $1.09M | ﹤0.01% |
56,141
-72,524
| -56% | -$1.4M |
|
|
LADR
2314
Ladder Capital
LADR
$1.45B
| $1.09M | ﹤0.01% |
94,428
+4,869
| +5% | +$56K |
|
2315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.08M | ﹤0.01% |
15,389
-1,057
| -6% | -$74.3K |
|
|
CNR
2316
Core Natural Resources Inc
CNR
$3.91B
| $1.08M | ﹤0.01% |
10,722
+599
| +6% | +$60.2K |
|
2317
Janus Henderson
JHG
$6.99B
| $1.08M | ﹤0.01% |
35,680
+465
| +1% | +$14K |
|
2318
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $1.07M | ﹤0.01% |
29,865
+9,077
| +44% | +$326K |
|
2319
Bright Horizons
BFAM
$6.2B
| $1.07M | ﹤0.01% |
11,351
+67
| +0.6% | +$6.31K |
|
2320
iShares US Financial Services ETF
IYG
$1.97B
| $1.07M | ﹤0.01% |
17,841
+2,463
| +16% | +$147K |
|
|
ARI
2321
Apollo Commercial Real Estate
ARI
$1.47B
| $1.06M | ﹤0.01% |
90,148
-7,411
| -8% | -$87K |
|
2322
SiriusXM
SIRI
$7.79B
| $1.06M | ﹤0.01% |
19,301
-2,177
| -10% | -$119K |
|
2323
Xilio Therapeutics
XLO
$40.4M
| $1.05M | ﹤0.01% |
1,907,671
| – | – |
|
2324
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.05M | ﹤0.01% |
41,721
+573
| +1% | +$14.4K |
|
2325
Shinhan Financial Group
SHG
$24.1B
| $1.05M | ﹤0.01% |
34,026
+11,613
| +52% | +$357K |
|