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 | |
|---|---|---|---|---|---|---|
|
CDK
3101
DELISTED
CDK Global, Inc.
CDK
| $101K | ﹤0.01% |
1,856
-646,849
| -100% | -$35.2M |
|
3102
Alto Ingredients
ALTO
$90.6M
| $100K | ﹤0.01% |
26,913
+26,245
| +3,929% | +$97.5K |
|
3103
J&J Snack Foods
JJSF
$2.02B
| $100K | ﹤0.01% |
717
+97
| +16% | +$13.5K |
|
3104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $100K | ﹤0.01% |
2,937
-54
| -2% | -$1.84K |
|
|
ARI
3105
Apollo Commercial Real Estate
ARI
$1.46B
| $99K | ﹤0.01% |
9,518
-777
| -8% | -$8.08K |
|
3106
Invesco Preferred ETF
PGX
$4.01B
| $99K | ﹤0.01% |
8,052
+5,122
| +175% | +$63K |
|
3107
Under Armour Class C
UA
$2.05B
| $99K | ﹤0.01% |
13,071
-1,385,724
| -99% | -$10.5M |
|
3108
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $98K | ﹤0.01% |
2,544
+531
| +26% | +$20.5K |
|
3109
Cass Information Systems
CASS
$555M
| $97K | ﹤0.01% |
2,871
-192,905
| -99% | -$6.52M |
|
3110
Corbus Pharmaceuticals
CRBP
$126M
| $97K | ﹤0.01% |
12,820
| – | – |
|
3111
Energy Recovery
ERII
$777M
| $97K | ﹤0.01% |
5,044
+171
| +4% | +$3.29K |
|
3112
iShares Global Clean Energy ETF
ICLN
$1.63B
| $97K | ﹤0.01% |
5,082
+1,172
| +30% | +$22.4K |
|
3113
InterDigital
IDCC
$8.44B
| $97K | ﹤0.01% |
1,584
+99
| +7% | +$6.06K |
|
3114
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $97K | ﹤0.01% |
1,869
-1,329
| -42% | -$69K |
|
3115
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $97K | ﹤0.01% |
4,282
-2,155
| -33% | -$48.8K |
|
|
IS
3116
DELISTED
ironSource Ltd.
IS
| $97K | ﹤0.01% |
+40,687
| New | +$97K |
|
3117
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $96K | ﹤0.01% |
1,140
+59
| +5% | +$4.97K |
|
3118
National Beverage
FIZZ
$3.61B
| $95K | ﹤0.01% |
1,955
+178
| +10% | +$8.65K |
|
3119
Stock Yards Bancorp
SYBT
$2.2B
| $95K | ﹤0.01% |
1,588
+261
| +20% | +$15.6K |
|
3120
Bentley Systems
BSY
$16B
| $95K | ﹤0.01% |
2,848
+1,792
| +170% | +$59.8K |
|
3121
Chewy
CHWY
$15.8B
| $95K | ﹤0.01% |
2,738
-5,481,255
| -100% | -$190M |
|
3122
Caleres
CAL
$514M
| $94K | ﹤0.01% |
3,565
+199
| +6% | +$5.25K |
|
3123
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $94K | ﹤0.01% |
2,277
+447
| +24% | +$18.5K |
|
3124
Live Oak Bancshares
LOB
$1.66B
| $94K | ﹤0.01% |
2,780
+88
| +3% | +$2.98K |
|
3125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $94K | ﹤0.01% |
2,629
+2,422
| +1,170% | +$86.6K |
|