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 | |
|---|---|---|---|---|---|---|
2551
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $740K | ﹤0.01% |
14,821
-4,750
| -24% | -$237K |
|
|
CRT
2552
Cross Timbers Royalty Trust
CRT
$46.2M
| $731K | ﹤0.01% |
48,144
-36,856
| -43% | -$560K |
|
2553
Nektar Therapeutics
NKTR
$932M
| $727K | ﹤0.01% |
12,756
-3,902
| -23% | -$222K |
|
|
KBAL
2554
DELISTED
Kimball International
KBAL
| $725K | ﹤0.01% |
94,513
-2,868
| -3% | -$22K |
|
2555
Park National Corp
PRK
$2.67B
| $724K | ﹤0.01% |
5,973
+89
| +2% | +$10.8K |
|
2556
TruBridge
TBRG
$305M
| $724K | ﹤0.01% |
22,642
-380
| -2% | -$12.2K |
|
|
PMT
2557
PennyMac Mortgage Investment
PMT
$1.07B
| $713K | ﹤0.01% |
51,575
+48,692
| +1,689% | +$673K |
|
2558
DraftKings
DKNG
$21.3B
| $711K | ﹤0.01% |
60,901
-424,269
| -87% | -$4.95M |
|
2559
AvidXchange
AVDX
$2.06B
| $710K | ﹤0.01% |
115,671
-1,117,791
| -91% | -$6.86M |
|
2560
Renasant Corp
RNST
$3.64B
| $710K | ﹤0.01% |
24,654
+459
| +2% | +$13.2K |
|
2561
Cohen & Steers
CNS
$3.59B
| $704K | ﹤0.01% |
11,085
-24,200
| -69% | -$1.54M |
|
2562
HealthStream
HSTM
$860M
| $704K | ﹤0.01% |
32,431
+227
| +0.7% | +$4.93K |
|
2563
NBT Bancorp
NBTB
$2.24B
| $703K | ﹤0.01% |
18,708
+179
| +1% | +$6.73K |
|
2564
Invesco Mortgage Capital
IVR
$501M
| $700K | ﹤0.01% |
47,693
+46,705
| +4,727% | +$685K |
|
2565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $698K | ﹤0.01% |
17,593
+1,656
| +10% | +$65.7K |
|
2566
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $695K | ﹤0.01% |
29,400
+8,080
| +38% | +$191K |
|
2567
iShares US Financial Services ETF
IYG
$1.93B
| $694K | ﹤0.01% |
14,043
-2,463
| -15% | -$122K |
|
2568
DigitalOcean
DOCN
$3.37B
| $690K | ﹤0.01% |
16,670
-2,821,966
| -99% | -$117M |
|
2569
Dolby
DLB
$6.88B
| $682K | ﹤0.01% |
9,530
-99,314
| -91% | -$7.11M |
|
2570
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $672K | ﹤0.01% |
9,347
+40
| +0.4% | +$2.88K |
|
2571
Disc Medicine
IRON
$2.08B
| $669K | ﹤0.01% |
13,189
-56
| -0.4% | -$2.84K |
|
2572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $667K | ﹤0.01% |
15,430
-4,480
| -23% | -$194K |
|
2573
Kemper
KMPR
$3.3B
| $667K | ﹤0.01% |
13,931
+13,337
| +2,245% | +$639K |
|
|
ALX
2574
Alexander's
ALX
$1.24B
| $664K | ﹤0.01% |
2,988
-45
| -1% | -$10K |
|
2575
Horace Mann Educators
HMN
$1.91B
| $660K | ﹤0.01% |
17,206
-10,938
| -39% | -$420K |
|