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 | |
|---|---|---|---|---|---|---|
|
FARO
2351
DELISTED
Faro Technologies
FARO
| $937K | ﹤0.01% |
41,609
+1,422
| +4% | +$32K |
|
2352
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $931K | ﹤0.01% |
10,221
+77
| +0.8% | +$7.01K |
|
2353
PureCycle Technologies
PCT
$2.51B
| $930K | ﹤0.01% |
229,745
+681
| +0.3% | +$2.76K |
|
2354
Kura Oncology
KURA
$713M
| $927K | ﹤0.01% |
64,474
-6,005
| -9% | -$86.4K |
|
|
AEVA
2355
Aeva Technologies
AEVA
$1.04B
| $926K | ﹤0.01% |
244,502
-183
| -0.1% | -$693 |
|
|
ME
2356
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $921K | ﹤0.01% |
50,413
-284,457
| -85% | -$5.2M |
|
2357
Nkarta
NKTX
$141M
| $916K | ﹤0.01% |
138,713
+134,355
| +3,083% | +$887K |
|
2358
Archrock
AROC
$4.23B
| $910K | ﹤0.01% |
59,095
-2,154
| -4% | -$33.2K |
|
2359
LSI Industries
LYTS
$713M
| $910K | ﹤0.01% |
64,604
-3,485
| -5% | -$49.1K |
|
2360
Cathay General Bancorp
CATY
$3.42B
| $909K | ﹤0.01% |
20,393
+1,023
| +5% | +$45.6K |
|
2361
Amneal Pharmaceuticals
AMRX
$3.07B
| $909K | ﹤0.01% |
149,694
-5,918
| -4% | -$35.9K |
|
2362
ESS Tech
GWH
$21.9M
| $905K | ﹤0.01% |
52,913
-390
| -0.7% | -$6.67K |
|
2363
Invesco Water Resources ETF
PHO
$2.23B
| $905K | ﹤0.01% |
14,864
+2,702
| +22% | +$164K |
|
2364
PRA Group
PRAA
$648M
| $904K | ﹤0.01% |
34,507
-40,620
| -54% | -$1.06M |
|
2365
Ardmore Shipping
ASC
$517M
| $904K | ﹤0.01% |
64,148
-4,362
| -6% | -$61.5K |
|
2366
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $901K | ﹤0.01% |
4,232
+264
| +7% | +$56.2K |
|
|
BRSP
2367
BrightSpire Capital
BRSP
$755M
| $896K | ﹤0.01% |
120,391
+73,325
| +156% | +$546K |
|
2368
Hawkins
HWKN
$3.69B
| $881K | ﹤0.01% |
12,508
+10,604
| +557% | +$747K |
|
2369
Syndax Pharmaceuticals
SNDX
$1.26B
| $879K | ﹤0.01% |
40,696
-3,286
| -7% | -$71K |
|
|
BRDG
2370
DELISTED
Bridge Investment Group
BRDG
| $877K | ﹤0.01% |
89,704
+2,556
| +3% | +$25K |
|
2371
ASE Group
ASX
$24.9B
| $877K | ﹤0.01% |
93,214
+42,967
| +86% | +$404K |
|
2372
CytomX Therapeutics
CTMX
$325M
| $876K | ﹤0.01% |
565,324
-142,644
| -20% | -$221K |
|
2373
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $873K | ﹤0.01% |
13,282
-12
| -0.1% | -$789 |
|
2374
LivaNova
LIVN
$2.99B
| $861K | ﹤0.01% |
16,647
-1,736
| -9% | -$89.8K |
|
2375
Yext
YEXT
$1.08B
| $858K | ﹤0.01% |
145,741
-101,765
| -41% | -$599K |
|