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 | |
|---|---|---|---|---|---|---|
2951
Neuronetics
STIM
$188M
| $163K | ﹤0.01% |
50,623
+3,237
| +7% | +$10.4K |
|
|
BCPC
2952
Balchem Corporation
BCPC
$4.95B
| $163K | ﹤0.01% |
1,257
+23
| +2% | +$2.98K |
|
2953
Bank of Hawaii
BOH
$2.66B
| $162K | ﹤0.01% |
2,171
-121
| -5% | -$9.03K |
|
2954
Bolt Biotherapeutics
BOLT
$10.3M
| $162K | ﹤0.01% |
3,988
+6
| +0.2% | +$244 |
|
|
NKLA
2955
DELISTED
Nikola Corporation Common Stock
NKLA
| $162K | ﹤0.01% |
1,135
+26
| +2% | +$3.71K |
|
|
IVC
2956
DELISTED
Invacare Corporation
IVC
| $162K | ﹤0.01% |
126,217
+2,542
| +2% | +$3.26K |
|
2957
Beam Global
BEEM
$44.6M
| $161K | ﹤0.01% |
10,380
-5,575
| -35% | -$86.5K |
|
2958
Hillenbrand
HI
$1.7B
| $161K | ﹤0.01% |
3,915
-50
| -1% | -$2.06K |
|
2959
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $161K | ﹤0.01% |
2,542
-541
| -18% | -$34.3K |
|
2960
Howard Hughes
HHH
$4.88B
| $160K | ﹤0.01% |
2,465
-837,020
| -100% | -$54.3M |
|
2961
MGP Ingredients
MGPI
$587M
| $160K | ﹤0.01% |
1,595
+78
| +5% | +$7.82K |
|
2962
SK Telecom
SKM
$8.51B
| $160K | ﹤0.01% |
7,180
-731
| -9% | -$16.3K |
|
|
CIM
2963
Chimera Investment
CIM
$1.13B
| $159K | ﹤0.01% |
6,016
-243,421
| -98% | -$6.43M |
|
2964
Old Second Bancorp
OSBC
$943M
| $159K | ﹤0.01% |
11,886
+6
| +0.1% | +$80 |
|
|
COHR
2965
DELISTED
Coherent Inc
COHR
| $159K | ﹤0.01% |
595
+68
| +13% | +$18.2K |
|
2966
Medifast
MED
$155M
| $158K | ﹤0.01% |
875
-198
| -18% | -$35.8K |
|
2967
Motley Fool 100 Index ETF
TMFC
$1.71B
| $158K | ﹤0.01% |
4,946
-86
| -2% | -$2.75K |
|
2968
Novavax
NVAX
$1.36B
| $157K | ﹤0.01% |
3,059
-60,410
| -95% | -$3.1M |
|
2969
Futu Holdings
FUTU
$24.4B
| $156K | ﹤0.01% |
2,995
-3,604
| -55% | -$188K |
|
2970
Invesco Large Cap Value ETF
PWV
$1.19B
| $156K | ﹤0.01% |
3,563
-26
| -0.7% | -$1.14K |
|
2971
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $155K | ﹤0.01% |
1,696
-10
| -0.6% | -$914 |
|
2972
Chegg
CHGG
$153M
| $154K | ﹤0.01% |
8,231
-280,979
| -97% | -$5.26M |
|
2973
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $154K | ﹤0.01% |
1,137
+301
| +36% | +$40.8K |
|
|
EIGR
2974
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $154K | ﹤0.01% |
815
+802
| +6,169% | +$152K |
|
|
PGRE
2975
Paramount Group
PGRE
$1.44B
| $153K | ﹤0.01% |
21,189
-3,123
| -13% | -$22.6K |
|