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 | |
|---|---|---|---|---|---|---|
3301
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $55K | ﹤0.01% |
1,659
+330
| +25% | +$10.9K |
|
3302
Smith & Wesson
SWBI
$416M
| $55K | ﹤0.01% |
4,126
+573
| +16% | +$7.64K |
|
3303
Telefônica Brasil
VIV
$20.4B
| $55K | ﹤0.01% |
6,038
-84
| -1% | -$765 |
|
|
DNMR
3304
DELISTED
Danimer Scientific, Inc.
DNMR
| $55K | ﹤0.01% |
302
-7
| -2% | -$1.28K |
|
3305
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $54K | ﹤0.01% |
613
-119
| -16% | -$10.5K |
|
3306
Commercial Vehicle Group
CVGI
$71.7M
| $54K | ﹤0.01% |
9,324
-186
| -2% | -$1.08K |
|
3307
Enterprise Financial Services Corp
EFSC
$2.25B
| $54K | ﹤0.01% |
1,309
+54
| +4% | +$2.23K |
|
3308
iShares Global Industrials ETF
EXI
$1.04B
| $54K | ﹤0.01% |
564
-579
| -51% | -$55.4K |
|
3309
Fastly
FSLY
$1.31B
| $54K | ﹤0.01% |
4,684
-159,648
| -97% | -$1.84M |
|
3310
Oragenics
OGEN
$5.04M
| $54K | ﹤0.01% |
87
| – | – |
|
3311
SI-BONE Inc
SIBN
$654M
| $54K | ﹤0.01% |
4,136
-893
| -18% | -$11.7K |
|
|
TWO
3312
Two Harbors Investment
TWO
$1.04B
| $54K | ﹤0.01% |
2,735
-701
| -20% | -$13.8K |
|
3313
Verint Systems
VRNT
$1.22B
| $54K | ﹤0.01% |
1,266
+137
| +12% | +$5.84K |
|
3314
Coeur Mining
CDE
$10.4B
| $53K | ﹤0.01% |
17,444
+2,819
| +19% | +$8.57K |
|
3315
Playboy, Inc. Common Stock
PLBY
$175M
| $53K | ﹤0.01% |
8,198
+3,867
| +89% | +$25K |
|
3316
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $53K | ﹤0.01% |
676
+54
| +9% | +$4.23K |
|
|
RDFN
3317
DELISTED
Redfin
RDFN
| $53K | ﹤0.01% |
6,367
-48,070
| -88% | -$400K |
|
3318
Texas Pacific Land
TPL
$21B
| $53K | ﹤0.01% |
108
-48
| -31% | -$23.6K |
|
3319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $52K | ﹤0.01% |
575
-61
| -10% | -$5.52K |
|
3320
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $52K | ﹤0.01% |
433
+302
| +231% | +$36.3K |
|
3321
SPDR S&P Software & Services ETF
XSW
$495M
| $52K | ﹤0.01% |
473
+51
| +12% | +$5.61K |
|
3322
ZipRecruiter
ZIP
$456M
| $52K | ﹤0.01% |
3,453
-4,556,099
| -100% | -$68.6M |
|
3323
monday.com
MNDY
$10.5B
| $52K | ﹤0.01% |
500
-112,357
| -100% | -$11.7M |
|
3324
PRA Group
PRAA
$670M
| $52K | ﹤0.01% |
1,454
-25,461
| -95% | -$911K |
|
3325
Sphere Entertainment
SPHR
$2.19B
| $52K | ﹤0.01% |
994
-353
| -26% | -$18.5K |
|