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 | |
|---|---|---|---|---|---|---|
|
BCPC
2376
Balchem Corp
BCPC
$5.03B
| $856K | ﹤0.01% |
5,758
-301
| -5% | -$44.8K |
|
2377
Protolabs
PRLB
$1.2B
| $852K | ﹤0.01% |
21,864
-212,901
| -91% | -$8.29M |
|
2378
Vanguard Energy ETF
VDE
$7.23B
| $847K | ﹤0.01% |
7,218
+726
| +11% | +$85.1K |
|
2379
Norwegian Cruise Line
NCLH
$11.5B
| $845K | ﹤0.01% |
42,181
-753
| -2% | -$15.1K |
|
2380
United Bankshares
UBSI
$5.3B
| $845K | ﹤0.01% |
22,499
+8,076
| +56% | +$303K |
|
2381
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $844K | ﹤0.01% |
21,197
+272
| +1% | +$10.8K |
|
2382
iShares US Aerospace & Defense ETF
ITA
$9.4B
| $844K | ﹤0.01% |
6,663
+1,719
| +35% | +$218K |
|
2383
MacroGenics
MGNX
$102M
| $838K | ﹤0.01% |
87,088
-1,223
| -1% | -$11.8K |
|
2384
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $831K | ﹤0.01% |
20,988
-579
| -3% | -$22.9K |
|
2385
Esperion Therapeutics
ESPR
$542M
| $828K | ﹤0.01% |
276,846
+23,785
| +9% | +$71.1K |
|
2386
Rocket Lab Corp
RKLB
$23.2B
| $825K | ﹤0.01% |
149,240
+43,604
| +41% | +$241K |
|
2387
Ashland
ASH
$2.28B
| $823K | ﹤0.01% |
9,765
-269,818
| -97% | -$22.7M |
|
2388
Cerus
CERS
$280M
| $822K | ﹤0.01% |
380,664
-17,679
| -4% | -$38.2K |
|
2389
RLI Corp
RLI
$5.97B
| $820K | ﹤0.01% |
12,326
+2,592
| +27% | +$173K |
|
2390
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $817K | ﹤0.01% |
10,780
+2,070
| +24% | +$157K |
|
2391
Vanguard Total International Bond ETF
BNDX
$69.2B
| $811K | ﹤0.01% |
16,430
+4,304
| +35% | +$212K |
|
2392
iShares Europe ETF
IEV
$2.28B
| $797K | ﹤0.01% |
15,076
+9,436
| +167% | +$499K |
|
|
TWOU
2393
DELISTED
2U, Inc.
TWOU
| $796K | ﹤0.01% |
21,572
+10,117
| +88% | +$373K |
|
2394
Kite Realty
KRG
$4.87B
| $792K | ﹤0.01% |
34,628
+2,049
| +6% | +$46.8K |
|
2395
First Commonwealth Financial
FCF
$1.84B
| $789K | ﹤0.01% |
51,113
-67,468
| -57% | -$1.04M |
|
|
HTO
2396
H2O America
HTO
$1.71B
| $788K | ﹤0.01% |
12,058
+5,316
| +79% | +$347K |
|
2397
Hovnanian Enterprises
HOV
$845M
| $788K | ﹤0.01% |
5,063
-504
| -9% | -$78.4K |
|
|
TRTX
2398
TPG RE Finance Trust
TRTX
$725M
| $782K | ﹤0.01% |
120,263
-13,238
| -10% | -$86K |
|
2399
Vanguard Utilities ETF
VPU
$7.5B
| $778K | ﹤0.01% |
5,675
+53
| +0.9% | +$7.27K |
|
2400
CareDx
CDNA
$785M
| $776K | ﹤0.01% |
64,646
-5,752
| -8% | -$69K |
|