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 | |
|---|---|---|---|---|---|---|
|
PSB
2576
DELISTED
PS Business Parks, Inc.
PSB
| $660K | ﹤0.01% |
3,525
-167,563
| -98% | -$31.4M |
|
2577
Materion
MTRN
$2.35B
| $659K | ﹤0.01% |
8,932
-3,801
| -30% | -$280K |
|
2578
Shinhan Financial Group
SHG
$24.4B
| $659K | ﹤0.01% |
23,083
+1,603
| +7% | +$45.8K |
|
2579
BlackLine
BL
$3.36B
| $657K | ﹤0.01% |
9,873
-32,782
| -77% | -$2.18M |
|
2580
iShares US Healthcare Providers ETF
IHF
$798M
| $652K | ﹤0.01% |
12,745
+240
| +2% | +$12.3K |
|
2581
W&T Offshore
WTI
$266M
| $651K | ﹤0.01% |
150,691
+47,297
| +46% | +$204K |
|
2582
Peapack-Gladstone Financial
PGC
$512M
| $650K | ﹤0.01% |
21,887
-35
| -0.2% | -$1.04K |
|
2583
SunCoke Energy
SXC
$666M
| $648K | ﹤0.01% |
95,206
+55,961
| +143% | +$381K |
|
|
MOR
2584
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $635K | ﹤0.01% |
131,242
-20
| -0% | -$97 |
|
2585
iShares Global 100 ETF
IOO
$7.22B
| $632K | ﹤0.01% |
9,869
+750
| +8% | +$48K |
|
2586
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $623K | ﹤0.01% |
3,688
-22
| -0.6% | -$3.72K |
|
2587
Vanguard Russell 1000 ETF
VONE
$6.82B
| $621K | ﹤0.01% |
3,614
+278
| +8% | +$47.8K |
|
2588
Vanguard Mega Cap Value ETF
MGV
$10B
| $619K | ﹤0.01% |
6,438
+99
| +2% | +$9.52K |
|
2589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $617K | ﹤0.01% |
16,685
-569
| -3% | -$21K |
|
2590
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $617K | ﹤0.01% |
15,107
-190
| -1% | -$7.76K |
|
2591
TFS Financial
TFSL
$3.69B
| $616K | ﹤0.01% |
44,905
+42,309
| +1,630% | +$580K |
|
|
SURF
2592
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $616K | ﹤0.01% |
375,226
-422,195
| -53% | -$693K |
|
2593
Pulmonx
LUNG
$65.2M
| $606K | ﹤0.01% |
41,177
-281
| -0.7% | -$4.14K |
|
2594
Northwest Natural Holdings
NWN
$1.71B
| $604K | ﹤0.01% |
11,361
-64,886
| -85% | -$3.45M |
|
2595
Mission Produce
AVO
$896M
| $594K | ﹤0.01% |
41,711
+433
| +1% | +$6.17K |
|
2596
S&T Bancorp
STBA
$1.45B
| $590K | ﹤0.01% |
21,534
+13,840
| +180% | +$379K |
|
2597
Tompkins Financial
TMP
$973M
| $587K | ﹤0.01% |
8,140
+143
| +2% | +$10.3K |
|
2598
iShare MSCI Eurozone ETF
EZU
$8B
| $586K | ﹤0.01% |
16,134
-12,742
| -44% | -$463K |
|
2599
Vanda Pharmaceuticals
VNDA
$264M
| $586K | ﹤0.01% |
53,790
-221
| -0.4% | -$2.41K |
|
2600
Acco Brands
ACCO
$361M
| $584K | ﹤0.01% |
89,360
+22,480
| +34% | +$147K |
|