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 | |
|---|---|---|---|---|---|---|
|
SWI
2326
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.05M | ﹤0.01% |
83,801
-717
| -0.8% | -$8.96K |
|
|
AMPS
2327
DELISTED
Altus Power, Inc.
AMPS
| $1.03M | ﹤0.01% |
150,678
-196,851
| -57% | -$1.34M |
|
2328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.03M | ﹤0.01% |
37,166
+5,560
| +18% | +$154K |
|
|
UHT
2329
Universal Health Realty Income Trust
UHT
$574M
| $1.03M | ﹤0.01% |
23,766
-1,864
| -7% | -$80.6K |
|
2330
Woori Financial
WF
$14.1B
| $1.03M | ﹤0.01% |
33,919
+14,921
| +79% | +$451K |
|
2331
Franklin Municipal Green Bond ETF
FLMB
$89.8M
| $1.01M | ﹤0.01% |
41,917
+15,623
| +59% | +$377K |
|
2332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $1M | ﹤0.01% |
30,702
-4,761
| -13% | -$155K |
|
2333
Compass Diversified
CODI
$542M
| $999K | ﹤0.01% |
44,503
-4,294
| -9% | -$96.4K |
|
2334
CarParts.com
PRTS
$41M
| $998K | ﹤0.01% |
315,711
-18,257
| -5% | -$57.7K |
|
2335
Synlogic
SYBX
$20.8M
| $996K | ﹤0.01% |
258,644
-388,202
| -60% | -$1.49M |
|
2336
NIO
NIO
$18.2B
| $995K | ﹤0.01% |
109,677
-48,801
| -31% | -$443K |
|
2337
Federal Agricultural Mortgage Class A
AGM.A
$1.45B
| $990K | ﹤0.01% |
6,300
| – | – |
|
2338
Frontier Group Holdings
ULCC
$1.18B
| $982K | ﹤0.01% |
179,843
-125,304
| -41% | -$684K |
|
2339
First Trust Capital Strength ETF
FTCS
$8.39B
| $978K | ﹤0.01% |
12,217
+3,399
| +39% | +$272K |
|
|
OMIC
2340
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $975K | ﹤0.01% |
70,655
+1
| +0% | +$14 |
|
2341
KB Financial Group
KB
$30.5B
| $973K | ﹤0.01% |
23,510
+7,239
| +44% | +$299K |
|
2342
United Microelectronic
UMC
$17.9B
| $959K | ﹤0.01% |
113,393
+51,391
| +83% | +$435K |
|
2343
AMERISAFE
AMSF
$833M
| $958K | ﹤0.01% |
20,473
-1,003
| -5% | -$46.9K |
|
2344
Donnelley Financial Solutions
DFIN
$1.46B
| $949K | ﹤0.01% |
15,222
+12,029
| +377% | +$750K |
|
2345
Box
BOX
$4.66B
| $947K | ﹤0.01% |
36,993
-113,713
| -75% | -$2.91M |
|
2346
Fresh Del Monte Produce
FDP
$1.71B
| $946K | ﹤0.01% |
36,035
-1,659,411
| -98% | -$43.6M |
|
2347
AGNC Investment
AGNC
$10.5B
| $942K | ﹤0.01% |
96,073
-1,409,042
| -94% | -$13.8M |
|
2348
Opendoor
OPEN
$7.04B
| $939K | ﹤0.01% |
209,563
+3,985
| +2% | +$17.9K |
|
2349
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $939K | ﹤0.01% |
24,889
+701
| +3% | +$26.4K |
|
2350
Bristow Group
VTOL
$1.07B
| $938K | ﹤0.01% |
33,176
-2,960
| -8% | -$83.7K |
|