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 | |
|---|---|---|---|---|---|---|
2751
B&G Foods
BGS
$367M
| $341K | ﹤0.01% |
14,319
+1,849
| +15% | +$44K |
|
|
CELL
2752
DELISTED
PhenomeX Inc. Common Stock
CELL
| $341K | ﹤0.01% |
68,536
+67,132
| +4,781% | +$334K |
|
2753
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $340K | ﹤0.01% |
7,560
-2,573
| -25% | -$116K |
|
2754
RLI Corp
RLI
$5.99B
| $340K | ﹤0.01% |
5,834
+94
| +2% | +$5.48K |
|
2755
United Parks & Resorts
PRKS
$2.8B
| $339K | ﹤0.01% |
7,684
-284,091
| -97% | -$12.5M |
|
|
ALLK
2756
DELISTED
Allakos
ALLK
| $338K | ﹤0.01% |
107,947
+2,501
| +2% | +$7.83K |
|
|
MZTI
2757
The Marzetti Company Common Stock
MZTI
$5B
| $336K | ﹤0.01% |
2,616
+448
| +21% | +$57.5K |
|
|
SWCH
2758
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $336K | ﹤0.01% |
10,031
+622
| +7% | +$20.8K |
|
|
FBRT
2759
Franklin BSP Realty Trust
FBRT
$932M
| $335K | ﹤0.01% |
24,857
+24,390
| +5,223% | +$329K |
|
2760
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $333K | ﹤0.01% |
5,735
+128
| +2% | +$7.43K |
|
2761
Littelfuse
LFUS
$6.53B
| $331K | ﹤0.01% |
1,302
+190
| +17% | +$48.3K |
|
2762
Acacia Research
ACTG
$328M
| $330K | ﹤0.01% |
65,503
+3,704
| +6% | +$18.7K |
|
2763
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $329K | ﹤0.01% |
12,130
-2,465
| -17% | -$66.9K |
|
2764
Funko
FNKO
$183M
| $327K | ﹤0.01% |
14,642
+12,801
| +695% | +$286K |
|
2765
iShares Morningstar Value ETF
ILCV
$1.09B
| $327K | ﹤0.01% |
5,417
-15
| -0.3% | -$905 |
|
2766
Torrid Holdings
CURV
$181M
| $325K | ﹤0.01% |
75,190
+1,321
| +2% | +$5.71K |
|
2767
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $325K | ﹤0.01% |
4,799
-149
| -3% | -$10.1K |
|
2768
Inhibikase Therapeutics
IKT
$116M
| $322K | ﹤0.01% |
72,217
| – | – |
|
2769
Power Integrations
POWI
$2.53B
| $318K | ﹤0.01% |
4,242
-44,839
| -91% | -$3.36M |
|
2770
Gorman-Rupp
GRC
$1.14B
| $317K | ﹤0.01% |
11,208
-263
| -2% | -$7.44K |
|
2771
Tactile Systems Technology
TCMD
$308M
| $317K | ﹤0.01% |
43,459
+42,519
| +4,523% | +$310K |
|
2772
Erie Indemnity
ERIE
$16.8B
| $314K | ﹤0.01% |
1,636
-71
| -4% | -$13.6K |
|
2773
Mesa Air Group
MESA
$57.4M
| $314K | ﹤0.01% |
143,493
-30,957
| -18% | -$67.7K |
|
2774
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $313K | ﹤0.01% |
7,837
-162
| -2% | -$6.47K |
|
2775
Ingevity
NGVT
$2.05B
| $312K | ﹤0.01% |
4,949
-172
| -3% | -$10.8K |
|