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 | |
|---|---|---|---|---|---|---|
2451
Hasbro
HAS
$10.4B
| $665K | ﹤0.01% |
13,017
-50,147
| -79% | -$2.56M |
|
2452
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $662K | ﹤0.01% |
8,166
+882
| +12% | +$71.5K |
|
2453
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $661K | ﹤0.01% |
16,151
+263
| +2% | +$10.8K |
|
2454
Lakeland Industries
LAKE
$139M
| $659K | ﹤0.01% |
35,555
-3,505
| -9% | -$65K |
|
2455
Fox Class B
FOX
$24.1B
| $659K | ﹤0.01% |
23,826
-5,727
| -19% | -$158K |
|
2456
RB Global
RBA
$22B
| $658K | ﹤0.01% |
9,832
-32,611
| -77% | -$2.18M |
|
2457
Commerce Bancshares
CBSH
$7.91B
| $658K | ﹤0.01% |
12,928
+3,207
| +33% | +$163K |
|
2458
Paysafe
PSFE
$824M
| $650K | ﹤0.01% |
50,836
-58,783
| -54% | -$752K |
|
2459
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $647K | ﹤0.01% |
14,167
+315
| +2% | +$14.4K |
|
2460
iShares US Home Construction ETF
ITB
$3.3B
| $644K | ﹤0.01% |
6,332
+1,304
| +26% | +$133K |
|
2461
Peapack-Gladstone Financial
PGC
$520M
| $641K | ﹤0.01% |
21,487
-1,786
| -8% | -$53.3K |
|
2462
Bank of Hawaii
BOH
$2.65B
| $639K | ﹤0.01% |
8,824
-45,174
| -84% | -$3.27M |
|
2463
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $639K | ﹤0.01% |
15,150
+1,484
| +11% | +$62.6K |
|
2464
Hurco Companies Inc
HURC
$111M
| $639K | ﹤0.01% |
29,661
-3,121
| -10% | -$67.2K |
|
2465
SPDR S&P International Small Cap ETF
GWX
$790M
| $633K | ﹤0.01% |
19,944
-22,304
| -53% | -$708K |
|
2466
JetBlue
JBLU
$1.8B
| $631K | ﹤0.01% |
113,690
-15,816
| -12% | -$87.8K |
|
|
NLOP
2467
Net Lease Office Properties
NLOP
$432M
| $629K | ﹤0.01% |
+34,023
| New | +$629K |
|
|
LSB
2468
LakeShore Biopharma
LSB
$33.2M
| $627K | ﹤0.01% |
116,507
| – | – |
|
2469
KalVista Pharmaceuticals
KALV
$698M
| $624K | ﹤0.01% |
50,970
-6,596
| -11% | -$80.8K |
|
2470
PodcastOne
PODC
$46M
| $620K | ﹤0.01% |
335,397
+48
| +0% | +$89 |
|
2471
Tactile Systems Technology
TCMD
$314M
| $620K | ﹤0.01% |
43,350
-536,042
| -93% | -$7.67M |
|
2472
iShares Global Infrastructure ETF
IGF
$8.11B
| $618K | ﹤0.01% |
13,134
-3,669
| -22% | -$173K |
|
2473
Mine Safety
MSA
$6.71B
| $616K | ﹤0.01% |
3,651
+1,292
| +55% | +$218K |
|
2474
Vitamin Cottage Natural Grocers
NGVC
$820M
| $614K | ﹤0.01% |
38,371
-1,338
| -3% | -$21.4K |
|
2475
Mirum Pharmaceuticals
MIRM
$3.73B
| $613K | ﹤0.01% |
20,777
+19,204
| +1,221% | +$567K |
|