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 | |
|---|---|---|---|---|---|---|
|
CTO
3126
CTO Realty Growth
CTO
$539M
| $94K | ﹤0.01% |
4,638
-1,230
| -21% | -$24.9K |
|
3127
Dynavax Technologies
DVAX
$1.14B
| $94K | ﹤0.01% |
7,454
+2,396
| +47% | +$30.2K |
|
3128
Cerence
CRNC
$509M
| $93K | ﹤0.01% |
3,707
+22
| +0.6% | +$552 |
|
|
GOOD
3129
Gladstone Commercial Corp
GOOD
$601M
| $93K | ﹤0.01% |
4,945
+911
| +23% | +$17.1K |
|
3130
Sasol
SSL
$4.31B
| $93K | ﹤0.01% |
4,049
| – | – |
|
3131
Ubiquiti
UI
$36.8B
| $92K | ﹤0.01% |
369
+14
| +4% | +$3.49K |
|
3132
Zedge
ZDGE
$43.8M
| $92K | ﹤0.01% |
31,987
+300
| +0.9% | +$863 |
|
|
POLY
3133
DELISTED
Plantronics, Inc.
POLY
| $92K | ﹤0.01% |
2,318
+659
| +40% | +$26.2K |
|
|
CSR
3134
Centerspace
CSR
$955M
| $91K | ﹤0.01% |
1,109
+82
| +8% | +$6.73K |
|
3135
The Greenbrier Companies
GBX
$1.43B
| $91K | ﹤0.01% |
2,516
-422
| -14% | -$15.3K |
|
3136
Kennedy-Wilson Holdings
KW
$1.21B
| $91K | ﹤0.01% |
4,798
+438
| +10% | +$8.31K |
|
3137
3D Systems Corporation
DDD
$287M
| $90K | ﹤0.01% |
9,246
+1,265
| +16% | +$12.3K |
|
3138
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $90K | ﹤0.01% |
896
+460
| +106% | +$46.2K |
|
3139
Mercury Insurance
MCY
$4.3B
| $90K | ﹤0.01% |
2,028
-37
| -2% | -$1.64K |
|
3140
Provident Financial Services
PFS
$2.56B
| $90K | ﹤0.01% |
4,016
+1,315
| +49% | +$29.5K |
|
3141
Plexus
PLXS
$3.71B
| $90K | ﹤0.01% |
1,150
-22
| -2% | -$1.72K |
|
3142
Gibraltar Industries
ROCK
$1.77B
| $90K | ﹤0.01% |
2,314
+648
| +39% | +$25.2K |
|
3143
TherapeuticsMD
TXMD
$12.5M
| $90K | ﹤0.01% |
9,035
-7,134
| -44% | -$71.1K |
|
3144
International Bancshares
IBOC
$4.28B
| $89K | ﹤0.01% |
2,216
-43,746
| -95% | -$1.76M |
|
3145
Prosperity Bancshares
PB
$6.19B
| $89K | ﹤0.01% |
1,306
-386
| -23% | -$26.3K |
|
|
MDRX
3146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $89K | ﹤0.01% |
5,993
-119,273
| -95% | -$1.77M |
|
3147
Invesco S&P Global Water Index ETF
CGW
$1B
| $88K | ﹤0.01% |
2,003
+94
| +5% | +$4.13K |
|
3148
Greif Class B
GEF.B
$2.42B
| $88K | ﹤0.01% |
1,424
-118
| -8% | -$7.29K |
|
3149
NeoGenomics
NEO
$1.03B
| $88K | ﹤0.01% |
10,721
+8,497
| +382% | +$69.7K |
|
3150
OSI Systems
OSIS
$4.01B
| $88K | ﹤0.01% |
1,023
-5,570
| -84% | -$479K |
|