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 | |
|---|---|---|---|---|---|---|
2601
First Commonwealth Financial
FCF
$1.82B
| $581K | ﹤0.01% |
43,326
+673
| +2% | +$9.03K |
|
2602
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $581K | ﹤0.01% |
11,163
+2,893
| +35% | +$151K |
|
2603
Vanguard Total Bond Market
BND
$138B
| $571K | ﹤0.01% |
7,588
-16,190
| -68% | -$1.22M |
|
2604
Middleby
MIDD
$6.8B
| $571K | ﹤0.01% |
4,558
+45
| +1% | +$5.64K |
|
2605
Lakeland Industries
LAKE
$138M
| $570K | ﹤0.01% |
37,062
+244
| +0.7% | +$3.75K |
|
2606
Mersana Therapeutics
MRSN
$35.8M
| $570K | ﹤0.01% |
4,935
-133
| -3% | -$15.4K |
|
|
SCWX
2607
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $569K | ﹤0.01% |
52,354
-571
| -1% | -$6.21K |
|
2608
AudioCodes
AUDC
$290M
| $566K | ﹤0.01% |
25,954
+12,058
| +87% | +$263K |
|
2609
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $566K | ﹤0.01% |
29,161
+5,661
| +24% | +$110K |
|
2610
eXp World Holdings
EXPI
$1.8B
| $563K | ﹤0.01% |
47,857
+8,991
| +23% | +$106K |
|
2611
Kinsale Capital Group
KNSL
$9.88B
| $561K | ﹤0.01% |
2,443
+1,197
| +96% | +$275K |
|
2612
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $557K | ﹤0.01% |
11,416
-700
| -6% | -$34.2K |
|
|
BLDP
2613
Ballard Power Systems
BLDP
$652M
| $556K | ﹤0.01% |
88,309
+38
| +0% | +$239 |
|
|
AHT
2614
Ashford Hospitality Trust
AHT
$37.2M
| $554K | ﹤0.01% |
9,263
+8,577
| +1,250% | +$513K |
|
2615
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $553K | ﹤0.01% |
15,535
-4,749
| -23% | -$169K |
|
|
ROCC
2616
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $553K | ﹤0.01% |
16,813
+44
| +0.3% | +$1.45K |
|
2617
iShares Russell Top 200 ETF
IWL
$1.84B
| $552K | ﹤0.01% |
6,142
+1,487
| +32% | +$134K |
|
2618
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $552K | ﹤0.01% |
8,655
+1,296
| +18% | +$82.7K |
|
2619
Paymentus
PAY
$4.03B
| $552K | ﹤0.01% |
41,296
-1,523,533
| -97% | -$20.4M |
|
2620
Future Fuel
FF
$171M
| $544K | ﹤0.01% |
74,777
+400
| +0.5% | +$2.91K |
|
2621
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
| $542K | ﹤0.01% |
6,300
| – | – |
|
2622
Amplitude
AMPL
$1.44B
| $540K | ﹤0.01% |
37,772
+1,692
| +5% | +$24.2K |
|
2623
Green Dot
GDOT
$756M
| $540K | ﹤0.01% |
21,495
+18,764
| +687% | +$471K |
|
2624
Woori Financial
WF
$14B
| $539K | ﹤0.01% |
19,073
+291
| +2% | +$8.22K |
|
2625
First United
FUNC
$237M
| $536K | ﹤0.01% |
28,547
+122
| +0.4% | +$2.29K |
|