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 | |
|---|---|---|---|---|---|---|
2651
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $498K | ﹤0.01% |
14,318
-2,376
| -14% | -$82.6K |
|
2652
Sangamo Therapeutics
SGMO
$154M
| $497K | ﹤0.01% |
120,067
+652
| +0.5% | +$2.7K |
|
2653
Tennant Co
TNC
$1.5B
| $497K | ﹤0.01% |
8,381
-287
| -3% | -$17K |
|
2654
Editas Medicine
EDIT
$232M
| $493K | ﹤0.01% |
41,677
-5,457
| -12% | -$64.6K |
|
|
LADR
2655
Ladder Capital
LADR
$1.45B
| $492K | ﹤0.01% |
46,678
+38,691
| +484% | +$408K |
|
2656
Dr. Reddy's Laboratories
RDY
$12.2B
| $492K | ﹤0.01% |
44,375
+12,765
| +40% | +$142K |
|
|
DCT
2657
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $492K | ﹤0.01% |
33,086
+2,470
| +8% | +$36.7K |
|
2658
Genworth Financial
GNW
$3.52B
| $485K | ﹤0.01% |
137,528
-1,501,020
| -92% | -$5.29M |
|
|
AGEN
2659
Agenus
AGEN
$144M
| $484K | ﹤0.01% |
12,710
+501
| +4% | +$19.1K |
|
2660
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $483K | ﹤0.01% |
8,227
+1,672
| +26% | +$98.2K |
|
|
CLDT
2661
Chatham Lodging
CLDT
$341M
| $483K | ﹤0.01% |
46,173
-171
| -0.4% | -$1.79K |
|
2662
Southern Copper
SCCO
$88.2B
| $482K | ﹤0.01% |
10,179
-2,255
| -18% | -$107K |
|
|
QVCGA
2663
QVC Group, Inc. Series A Common Stock
QVCGA
$97.1M
| $481K | ﹤0.01% |
3,357
-94,369
| -97% | -$13.5M |
|
2664
Hanover Insurance
THG
$6.27B
| $480K | ﹤0.01% |
3,287
+173
| +6% | +$25.3K |
|
2665
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $478K | ﹤0.01% |
6,261
-1,025
| -14% | -$78.3K |
|
2666
Lightspeed Commerce
LSPD
$1.65B
| $471K | ﹤0.01% |
21,178
-1,170,317
| -98% | -$26M |
|
2667
Piper Sandler
PIPR
$6.17B
| $471K | ﹤0.01% |
4,152
-5,678
| -58% | -$644K |
|
2668
POSCO
PKX
$15.4B
| $467K | ﹤0.01% |
10,495
+909
| +9% | +$40.4K |
|
2669
Repligen
RGEN
$6.47B
| $464K | ﹤0.01% |
2,856
-382,909
| -99% | -$62.2M |
|
2670
KB Financial Group
KB
$30.9B
| $463K | ﹤0.01% |
12,439
-358
| -3% | -$13.3K |
|
2671
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $462K | ﹤0.01% |
10,269
-1,416
| -12% | -$63.7K |
|
2672
Anavex Life Sciences
AVXL
$780M
| $461K | ﹤0.01% |
46,045
+298
| +0.7% | +$2.98K |
|
2673
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $459K | ﹤0.01% |
7,806
+5,077
| +186% | +$299K |
|
|
SUMO
2674
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $457K | ﹤0.01% |
61,061
+58,343
| +2,147% | +$437K |
|
2675
Sturm, Ruger & Co
RGR
$633M
| $453K | ﹤0.01% |
7,129
+20
| +0.3% | +$1.27K |
|