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 | |
|---|---|---|---|---|---|---|
3376
Stantec
STN
$12.4B
| $45K | ﹤0.01% |
1,027
-208,475
| -100% | -$9.13M |
|
3377
Vicor
VICR
$2.42B
| $45K | ﹤0.01% |
818
-20,262
| -96% | -$1.11M |
|
3378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $45K | ﹤0.01% |
592
-26
| -4% | -$1.98K |
|
|
SPWR
3379
DELISTED
SunPower Corporation Common Stock
SPWR
| $45K | ﹤0.01% |
2,825
+79
| +3% | +$1.26K |
|
3380
DXP Enterprises
DXPE
$1.86B
| $45K | ﹤0.01% |
1,470
+201
| +16% | +$6.15K |
|
3381
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $44K | ﹤0.01% |
1,014
-617
| -38% | -$26.8K |
|
3382
CVB Financial
CVBF
$2.79B
| $44K | ﹤0.01% |
1,756
+860
| +96% | +$21.5K |
|
3383
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $44K | ﹤0.01% |
1,256
| – | – |
|
3384
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $44K | ﹤0.01% |
975
+342
| +54% | +$15.4K |
|
3385
Sight Sciences
SGHT
$193M
| $44K | ﹤0.01% |
4,864
+4,032
| +485% | +$36.5K |
|
|
SRNE
3386
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $44K | ﹤0.01% |
21,987
+16,396
| +293% | +$32.8K |
|
3387
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $43K | ﹤0.01% |
1,798
-2,573
| -59% | -$61.5K |
|
3388
Enova International
ENVA
$3.17B
| $43K | ﹤0.01% |
1,482
-1,075
| -42% | -$31.2K |
|
3389
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $43K | ﹤0.01% |
806
-407
| -34% | -$21.7K |
|
3390
Society Pass
SOPA
$7.57M
| $43K | ﹤0.01% |
1,473
+1,380
| +1,484% | +$40.3K |
|
3391
Zumiez
ZUMZ
$360M
| $43K | ﹤0.01% |
1,678
-103
| -6% | -$2.64K |
|
|
ZNH
3392
DELISTED
China Southern Airlines Company Limited
ZNH
| $43K | ﹤0.01% |
1,482
-586
| -28% | -$17K |
|
|
AC
3393
DELISTED
Associated Capital Group
AC
| $42K | ﹤0.01% |
1,180
-72
| -6% | -$2.56K |
|
3394
Collegium Pharmaceutical
COLL
$1.14B
| $42K | ﹤0.01% |
2,363
+125
| +6% | +$2.22K |
|
3395
CEL-SCI Corp
CVM
$61.4M
| $42K | ﹤0.01% |
313
+286
| +1,059% | +$38.4K |
|
3396
Denny's
DENN
$268M
| $42K | ﹤0.01% |
4,755
+61
| +1% | +$539 |
|
3397
iShares Global Energy ETF
IXC
$1.86B
| $42K | ﹤0.01% |
1,228
-950
| -44% | -$32.5K |
|
3398
Marathon Digital Holdings
MARA
$6.85B
| $42K | ﹤0.01% |
7,932
+3,298
| +71% | +$17.5K |
|
3399
Northrim BanCorp
NRIM
$512M
| $42K | ﹤0.01% |
1,038
-20,673
| -95% | -$836K |
|
3400
NexGen Energy
NXE
$4.79B
| $42K | ﹤0.01% |
11,736
| – | – |
|