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 | |
|---|---|---|---|---|---|---|
2726
Evercore
EVR
$13.3B
| $363K | ﹤0.01% |
3,877
-21,005
| -84% | -$1.97M |
|
2727
Spire
SR
$4.43B
| $362K | ﹤0.01% |
4,861
+720
| +17% | +$53.6K |
|
2728
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $362K | ﹤0.01% |
5,703
-1,006
| -15% | -$63.9K |
|
2729
Bombardier Recreational Products
DOOO
$4.76B
| $360K | ﹤0.01% |
5,850
-1,049
| -15% | -$64.6K |
|
2730
Merit Medical Systems
MMSI
$4.9B
| $359K | ﹤0.01% |
6,619
-92,576
| -93% | -$5.02M |
|
2731
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $356K | ﹤0.01% |
7,718
-624
| -7% | -$28.8K |
|
2732
Chunghwa Telecom
CHT
$34.6B
| $355K | ﹤0.01% |
8,597
+1,410
| +20% | +$58.2K |
|
2733
Utz Brands
UTZ
$1.1B
| $355K | ﹤0.01% |
25,681
+25,249
| +5,845% | +$349K |
|
2734
Vanguard Materials ETF
VAW
$2.83B
| $354K | ﹤0.01% |
2,212
-81
| -4% | -$13K |
|
2735
American Public Education
APEI
$645M
| $353K | ﹤0.01% |
21,864
+240
| +1% | +$3.88K |
|
2736
Exponent
EXPO
$3.52B
| $353K | ﹤0.01% |
3,861
-58
| -1% | -$5.3K |
|
2737
EverQuote
EVER
$877M
| $352K | ﹤0.01% |
39,830
+4,513
| +13% | +$39.9K |
|
2738
Unifirst Corp
UNF
$3.17B
| $350K | ﹤0.01% |
2,033
-18,925
| -90% | -$3.26M |
|
2739
Brown-Forman Class A
BF.A
$13.1B
| $349K | ﹤0.01% |
5,163
+1,588
| +44% | +$107K |
|
2740
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $349K | ﹤0.01% |
5,914
-296
| -5% | -$17.5K |
|
2741
GeneDx Holdings
WGS
$3.49B
| $348K | ﹤0.01% |
8,379
+34
| +0.4% | +$1.41K |
|
|
BBT
2742
Beacon Financial Corporation
BBT
$2.11B
| $346K | ﹤0.01% |
13,959
+515
| +4% | +$12.8K |
|
2743
Tidewater
TDW
$2.83B
| $346K | ﹤0.01% |
16,408
+13,931
| +562% | +$294K |
|
2744
Lincoln Electric
LECO
$12.9B
| $344K | ﹤0.01% |
2,795
+82
| +3% | +$10.1K |
|
2745
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $344K | ﹤0.01% |
6,344
-4,034
| -39% | -$219K |
|
2746
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $343K | ﹤0.01% |
7,795
-2,214
| -22% | -$97.4K |
|
2747
ProShares Large Cap Core Plus
CSM
$475M
| $343K | ﹤0.01% |
7,696
+1,626
| +27% | +$72.5K |
|
|
HTO
2748
H2O America Common Stock
HTO
$1.7B
| $343K | ﹤0.01% |
5,494
+2,503
| +84% | +$156K |
|
2749
iShares Core US REIT ETF
USRT
$3.12B
| $343K | ﹤0.01% |
6,427
+1,290
| +25% | +$68.8K |
|
2750
Schneider National
SNDR
$4.22B
| $342K | ﹤0.01% |
15,271
-92,504
| -86% | -$2.07M |
|