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 | |
|---|---|---|---|---|---|---|
2526
Upland Software
UPLD
$73.9M
| $841K | ﹤0.01% |
57,946
-6,829
| -11% | -$99.1K |
|
2527
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $836K | ﹤0.01% |
39,972
-4,944
| -11% | -$103K |
|
2528
First Trust Value Line Dividend Fund
FVD
$9.09B
| $824K | ﹤0.01% |
21,242
+2,594
| +14% | +$101K |
|
2529
Pebblebrook Hotel Trust
PEB
$1.37B
| $823K | ﹤0.01% |
49,691
+39,502
| +388% | +$654K |
|
2530
Fidelity High Dividend ETF
FDVV
$6.84B
| $818K | ﹤0.01% |
22,774
-9,031
| -28% | -$324K |
|
2531
Teva Pharmaceuticals
TEVA
$21.7B
| $815K | ﹤0.01% |
108,323
+49,182
| +83% | +$370K |
|
2532
Trustmark
TRMK
$2.41B
| $814K | ﹤0.01% |
27,900
+349
| +1% | +$10.2K |
|
2533
Procore
PCOR
$10.7B
| $809K | ﹤0.01% |
17,836
-138,010
| -89% | -$6.26M |
|
|
MODN
2534
DELISTED
MODEL N, INC.
MODN
| $799K | ﹤0.01% |
31,248
+1,377
| +5% | +$35.2K |
|
|
TPIC
2535
DELISTED
TPI Composites
TPIC
| $796K | ﹤0.01% |
63,693
+437
| +0.7% | +$5.46K |
|
2536
Safe Bulkers
SB
$470M
| $790K | ﹤0.01% |
206,862
+108,871
| +111% | +$416K |
|
2537
Vanguard Utilities ETF
VPU
$7.39B
| $788K | ﹤0.01% |
5,174
-306
| -6% | -$46.6K |
|
|
RERE
2538
ATRenew
RERE
$979M
| $787K | ﹤0.01% |
263,084
+513
| +0.2% | +$1.54K |
|
2539
FibroGen
FGEN
$47.9M
| $786K | ﹤0.01% |
2,977
-17
| -0.6% | -$4.49K |
|
2540
Mativ Holdings
MATV
$668M
| $786K | ﹤0.01% |
31,289
+29,685
| +1,851% | +$746K |
|
|
AEL
2541
DELISTED
American Equity Investment Life Holding Company
AEL
| $782K | ﹤0.01% |
21,378
+127
| +0.6% | +$4.65K |
|
2542
Regenxbio
RGNX
$459M
| $780K | ﹤0.01% |
31,592
+20,663
| +189% | +$510K |
|
2543
iShares Exponential Technologies ETF
XT
$3.59B
| $780K | ﹤0.01% |
16,277
-1,732
| -10% | -$83K |
|
2544
ZimVie
ZIMV
$533M
| $762K | ﹤0.01% |
47,589
+31,092
| +188% | +$498K |
|
|
HPP
2545
Hudson Pacific Properties
HPP
$1.09B
| $757K | ﹤0.01% |
51,029
+48,094
| +1,639% | +$713K |
|
2546
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $756K | ﹤0.01% |
26,724
-1,571
| -6% | -$44.4K |
|
2547
Astronics
ATRO
$1.42B
| $755K | ﹤0.01% |
74,288
-1,005
| -1% | -$10.2K |
|
2548
Veracyte
VCYT
$2.51B
| $745K | ﹤0.01% |
37,447
+11,321
| +43% | +$225K |
|
2549
Surrozen
SRZN
$99.8M
| $744K | ﹤0.01% |
+16,860
| New | +$744K |
|
2550
SiriusXM
SIRI
$7.89B
| $742K | ﹤0.01% |
12,091
-501
| -4% | -$30.7K |
|