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 |
iShares National Muni Bond ETF
MUB
|
+$1.6B |
| 2 |
Exxon Mobil
XOM
|
+$1.5B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.01B |
| 5 |
Occidental Petroleum
OXY
|
+$938M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 2 |
Salesforce
CRM
|
+$1.94B |
| 3 |
Amazon
AMZN
|
+$1.73B |
| 4 |
Adobe
ADBE
|
+$1.19B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.18B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GameStop
GME
$11.4B
| $1.03M | ﹤0.01% |
33,564
+1,480
| +5% | +$45.2K |
|
2477
Archrock
AROC
$4.24B
| $1.03M | ﹤0.01% |
123,876
-88,220
| -42% | -$730K |
|
2478
Uranium Energy
UEC
$5.85B
| $1.02M | ﹤0.01% |
332,470
+192,955
| +138% | +$594K |
|
2479
John Wiley & Sons Class A
WLY
$2.2B
| $1.02M | ﹤0.01% |
21,313
+191
| +0.9% | +$9.11K |
|
2480
TripAdvisor
TRIP
$2.19B
| $1.02M | ﹤0.01% |
57,032
-150,868
| -73% | -$2.69M |
|
|
AKYA
2481
DELISTED
Akoya BioSciences
AKYA
| $1.01M | ﹤0.01% |
78,895
-225
| -0.3% | -$2.89K |
|
2482
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.01M | ﹤0.01% |
19,076
-2,249
| -11% | -$119K |
|
2483
Simmons First National
SFNC
$2.89B
| $1.01M | ﹤0.01% |
47,422
+46,018
| +3,278% | +$978K |
|
2484
Zurn Elkay Water Solutions
ZWS
$7.93B
| $997K | ﹤0.01% |
36,593
-240,249
| -87% | -$6.55M |
|
2485
Westamerica Bancorp
WABC
$1.23B
| $990K | ﹤0.01% |
17,796
-302
| -2% | -$16.8K |
|
2486
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $989K | ﹤0.01% |
33,490
-160
| -0.5% | -$4.73K |
|
2487
Flanigan's Enterprises
BDL
$50M
| $981K | ﹤0.01% |
32,689
-32,673
| -50% | -$981K |
|
2488
Graco
GGG
$14B
| $979K | ﹤0.01% |
16,481
+658
| +4% | +$39.1K |
|
2489
Emergent Biosolutions
EBS
$427M
| $977K | ﹤0.01% |
31,450
-82
| -0.3% | -$2.55K |
|
2490
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $977K | ﹤0.01% |
17,368
-1,346
| -7% | -$75.7K |
|
2491
ePlus
PLUS
$1.99B
| $961K | ﹤0.01% |
18,092
-12,014
| -40% | -$638K |
|
2492
Conduent
CNDT
$436M
| $947K | ﹤0.01% |
219,253
+216,617
| +8,218% | +$936K |
|
2493
Blend Labs
BLND
$1.1B
| $946K | ﹤0.01% |
400,680
+1,775
| +0.4% | +$4.19K |
|
2494
LendingClub
LC
$1.97B
| $946K | ﹤0.01% |
80,922
-30,719
| -28% | -$359K |
|
2495
Grifois
GRFS
$6.55B
| $943K | ﹤0.01% |
79,359
-4,268
| -5% | -$50.7K |
|
2496
Kezar Life Sciences
KZR
$28.6M
| $937K | ﹤0.01% |
11,329
+7,306
| +182% | +$604K |
|
|
TSP
2497
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $936K | ﹤0.01% |
129,503
-394,113
| -75% | -$2.85M |
|
|
SWI
2498
DELISTED
SolarWinds Corporation Common Stock
SWI
| $933K | ﹤0.01% |
91,046
-778
| -0.8% | -$7.97K |
|
2499
Laird Superfood
LSF
$61.4M
| $932K | ﹤0.01% |
487,922
-379,114
| -44% | -$724K |
|
2500
Waterstone Financial
WSBF
$284M
| $929K | ﹤0.01% |
54,469
+578
| +1% | +$9.86K |
|