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 | |
|---|---|---|---|---|---|---|
2976
Dorman Products
DORM
$4.79B
| $152K | ﹤0.01% |
1,382
-208
| -13% | -$22.9K |
|
2977
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $151K | ﹤0.01% |
2,159
+121
| +6% | +$8.46K |
|
2978
Avista
AVA
$2.92B
| $150K | ﹤0.01% |
3,476
+466
| +15% | +$20.1K |
|
2979
Kinross Gold
KGC
$27.4B
| $150K | ﹤0.01% |
42,068
-1,566
| -4% | -$5.58K |
|
2980
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $149K | ﹤0.01% |
1,880
-50
| -3% | -$3.96K |
|
|
AIMC
2981
DELISTED
Altra Industrial Motion Corp.
AIMC
| $148K | ﹤0.01% |
4,179
-15,976
| -79% | -$566K |
|
2982
BlackBerry
BB
$2.38B
| $147K | ﹤0.01% |
27,322
+2,851
| +12% | +$15.3K |
|
2983
Independent Bank
INDB
$3.52B
| $147K | ﹤0.01% |
1,854
+135
| +8% | +$10.7K |
|
2984
Alerian MLP ETF
AMLP
$10.5B
| $146K | ﹤0.01% |
4,240
+698
| +20% | +$24K |
|
2985
KRONOS Worldwide
KRO
$694M
| $146K | ﹤0.01% |
7,893
+179
| +2% | +$3.31K |
|
2986
Terex
TEX
$3.45B
| $146K | ﹤0.01% |
5,301
-31,082
| -85% | -$856K |
|
2987
BGSF Inc
BGSF
$78.9M
| $143K | ﹤0.01% |
11,584
-55
| -0.5% | -$679 |
|
2988
Passage Bio
PASG
$22.3M
| $143K | ﹤0.01% |
3,038
-15,870
| -84% | -$747K |
|
2989
TTEC Holdings
TTEC
$178M
| $143K | ﹤0.01% |
2,099
-2,054
| -49% | -$140K |
|
2990
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $142K | ﹤0.01% |
2,790
+1,247
| +81% | +$63.5K |
|
2991
Visteon
VC
$3.41B
| $142K | ﹤0.01% |
1,363
+41
| +3% | +$4.27K |
|
2992
Barron's 400 ETF
BFOR
$182M
| $141K | ﹤0.01% |
2,812
| – | – |
|
2993
Princeton Bancorp
BPRN
$216M
| $141K | ﹤0.01% |
5,140
| – | – |
|
2994
CNA Financial
CNA
$12.5B
| $141K | ﹤0.01% |
3,129
+145
| +5% | +$6.53K |
|
2995
National Health Investors
NHI
$3.72B
| $141K | ﹤0.01% |
2,324
-20,245
| -90% | -$1.23M |
|
|
OZON
2996
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $141K | ﹤0.01% |
67,400
| – | – |
|
2997
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $140K | ﹤0.01% |
4,972
-1,934
| -28% | -$54.5K |
|
2998
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $139K | ﹤0.01% |
2,327
-34
| -1% | -$2.03K |
|
2999
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $139K | ﹤0.01% |
1,913
+488
| +34% | +$35.5K |
|
3000
Mr. Cooper
COOP
$14.1B
| $138K | ﹤0.01% |
3,752
-442
| -11% | -$16.3K |
|