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 | |
|---|---|---|---|---|---|---|
2926
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $180K | ﹤0.01% |
4,468
+1
| +0% | +$40 |
|
|
IAA
2927
DELISTED
IAA, Inc. Common Stock
IAA
| $178K | ﹤0.01% |
5,421
+361
| +7% | +$11.9K |
|
2928
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $176K | ﹤0.01% |
4,695
-2,035
| -30% | -$76.3K |
|
2929
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $175K | ﹤0.01% |
5,091
-13,192
| -72% | -$453K |
|
|
FBC
2930
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $175K | ﹤0.01% |
4,919
+459
| +10% | +$16.3K |
|
2931
Stratasys
SSYS
$837M
| $174K | ﹤0.01% |
9,311
-3,853
| -29% | -$72K |
|
2932
Azenta
AZTA
$1.4B
| $172K | ﹤0.01% |
2,382
+300
| +14% | +$21.7K |
|
2933
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $172K | ﹤0.01% |
2,055
+28
| +1% | +$2.34K |
|
|
EBTC
2934
DELISTED
Enterprise Bancorp
EBTC
| $171K | ﹤0.01% |
5,329
+30
| +0.6% | +$963 |
|
2935
ALPS Equal Sector Weight ETF
EQL
$556M
| $171K | ﹤0.01% |
5,469
+4,392
| +408% | +$137K |
|
2936
Invesco Large Cap Growth ETF
PWB
$1.29B
| $171K | ﹤0.01% |
2,914
-326
| -10% | -$19.1K |
|
2937
Red Rock Resorts
RRR
$3.61B
| $171K | ﹤0.01% |
5,110
-10,586
| -67% | -$354K |
|
2938
Clean Energy Fuels
CLNE
$577M
| $170K | ﹤0.01% |
37,974
-1,093
| -3% | -$4.89K |
|
2939
Fiverr
FVRR
$899M
| $170K | ﹤0.01% |
4,954
-29,625
| -86% | -$1.02M |
|
2940
Trinity Industries
TRN
$2.24B
| $170K | ﹤0.01% |
7,004
+69
| +1% | +$1.68K |
|
2941
Artesian Resources
ARTNA
$333M
| $168K | ﹤0.01% |
3,416
+670
| +24% | +$33K |
|
|
INFI
2942
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $167K | ﹤0.01% |
263,878
+411
| +0.2% | +$260 |
|
|
ILPT
2943
Industrial Logistics Properties Trust
ILPT
$423M
| $166K | ﹤0.01% |
11,761
+10,896
| +1,260% | +$154K |
|
2944
Minerva Neurosciences
NERV
$15M
| $166K | ﹤0.01% |
50,127
-1
| -0% | -$3 |
|
2945
iShares China Large-Cap ETF
FXI
$7.11B
| $165K | ﹤0.01% |
4,873
-2,020
| -29% | -$68.4K |
|
2946
GT Biopharma
GTBP
$2.81M
| $165K | ﹤0.01% |
1,841
+129
| +8% | +$11.6K |
|
2947
SPDR Portfolio TIPS ETF
SPIP
$989M
| $165K | ﹤0.01% |
6,002
+840
| +16% | +$23.1K |
|
2948
VanEck Semiconductor ETF
SMH
$29.3B
| $164K | ﹤0.01% |
1,608
-1,226
| -43% | -$125K |
|
2949
Telkom Indonesia
TLK
$19.9B
| $164K | ﹤0.01% |
6,048
-12
| -0.2% | -$325 |
|
2950
Ambarella
AMBA
$3.4B
| $163K | ﹤0.01% |
2,488
-164,477
| -99% | -$10.8M |
|