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 | |
|---|---|---|---|---|---|---|
3176
Motley Fool Global Opportunities ETF
TMFG
$402M
| $79K | ﹤0.01% |
3,439
-1,606
| -32% | -$36.9K |
|
3177
Adeia
ADEA
$1.72B
| $78K | ﹤0.01% |
20,261
-1,066
| -5% | -$4.1K |
|
3178
Invesco KBW Bank ETF
KBWB
$5.01B
| $78K | ﹤0.01% |
1,509
-95
| -6% | -$4.91K |
|
|
TELL
3179
DELISTED
Tellurian Inc.
TELL
| $78K | ﹤0.01% |
26,251
-1,106,739
| -98% | -$3.29M |
|
|
CHCT
3180
Community Healthcare Trust
CHCT
$435M
| $77K | ﹤0.01% |
2,143
+80
| +4% | +$2.87K |
|
3181
Boot Barn
BOOT
$5.47B
| $76K | ﹤0.01% |
1,108
-147,246
| -99% | -$10.1M |
|
3182
Camtek
CAMT
$4.07B
| $76K | ﹤0.01% |
3,032
+1,629
| +116% | +$40.8K |
|
3183
Fortress Biotech
FBIO
$102M
| $76K | ﹤0.01% |
6,017
+414
| +7% | +$5.23K |
|
3184
Itron
ITRI
$5.37B
| $76K | ﹤0.01% |
1,543
+651
| +73% | +$32.1K |
|
3185
Virgin Galactic
SPCE
$187M
| $76K | ﹤0.01% |
631
-5,579
| -90% | -$672K |
|
|
ESTE
3186
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $75K | ﹤0.01% |
5,460
+230
| +4% | +$3.16K |
|
3187
Cracker Barrel
CBRL
$1.1B
| $74K | ﹤0.01% |
894
+10
| +1% | +$828 |
|
3188
McGrath RentCorp
MGRC
$3B
| $74K | ﹤0.01% |
978
+121
| +14% | +$9.16K |
|
|
TEAD
3189
Teads Holding Co. Common Stock
TEAD
$166M
| $74K | ﹤0.01% |
14,677
-504,723
| -97% | -$2.54M |
|
3190
Riot Platforms
RIOT
$6.51B
| $74K | ﹤0.01% |
17,736
+12,894
| +266% | +$53.8K |
|
3191
Skillz
SKLZ
$111M
| $74K | ﹤0.01% |
3,002
+855
| +40% | +$21.1K |
|
3192
Village Super Market
VLGEA
$579M
| $74K | ﹤0.01% |
3,252
-14
| -0.4% | -$319 |
|
|
PATI
3193
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $74K | ﹤0.01% |
10,000
| – | – |
|
|
UMPQ
3194
DELISTED
Umpqua Holdings Corp
UMPQ
| $74K | ﹤0.01% |
4,399
-1,677
| -28% | -$28.2K |
|
3195
ChargePoint
CHPT
$245M
| $73K | ﹤0.01% |
267
-14
| -5% | -$3.83K |
|
3196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $73K | ﹤0.01% |
1,179
-41
| -3% | -$2.54K |
|
3197
VanEck Gold Miners ETF
GDX
$20B
| $73K | ﹤0.01% |
2,676
-36,170
| -93% | -$987K |
|
|
SASR
3198
DELISTED
Sandy Spring Bancorp Inc
SASR
| $73K | ﹤0.01% |
1,895
-44
| -2% | -$1.7K |
|
3199
BlueLinx
BXC
$617M
| $72K | ﹤0.01% |
1,078
+29
| +3% | +$1.94K |
|
3200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $72K | ﹤0.01% |
1,613
-344
| -18% | -$15.4K |
|