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 | |
|---|---|---|---|---|---|---|
3401
Oxford Industries
OXM
$677M
| $42K | ﹤0.01% |
480
+87
| +22% | +$7.61K |
|
3402
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $42K | ﹤0.01% |
953
-852
| -47% | -$37.5K |
|
3403
Shore Bancshares
SHBI
$583M
| $42K | ﹤0.01% |
2,274
+510
| +29% | +$9.42K |
|
3404
Valhi
VHI
$473M
| $42K | ﹤0.01% |
923
-134
| -13% | -$6.1K |
|
3405
Clearwater Paper
CLW
$351M
| $41K | ﹤0.01% |
1,222
-23
| -2% | -$772 |
|
3406
Innoviva
INVA
$1.25B
| $41K | ﹤0.01% |
2,798
-290
| -9% | -$4.25K |
|
3407
John B. Sanfilippo & Son
JBSS
$752M
| $41K | ﹤0.01% |
569
-7,428
| -93% | -$535K |
|
|
LTC
3408
LTC Properties
LTC
$1.65B
| $41K | ﹤0.01% |
1,093
-767
| -41% | -$28.8K |
|
3409
ODP
ODP
$656M
| $41K | ﹤0.01% |
1,374
+154
| +13% | +$4.6K |
|
3410
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $41K | ﹤0.01% |
493
-1
| -0.2% | -$83 |
|
3411
Astrana Health
ASTH
$1.37B
| $41K | ﹤0.01% |
1,067
+283
| +36% | +$10.9K |
|
3412
AngloGold Ashanti
AU
$32.6B
| $40K | ﹤0.01% |
2,671
+190
| +8% | +$2.85K |
|
3413
Fathom Holdings
FTHM
$67.6M
| $40K | ﹤0.01% |
5,152
+4,495
| +684% | +$34.9K |
|
3414
Hamilton Lane
HLNE
$6.63B
| $40K | ﹤0.01% |
600
+185
| +45% | +$12.3K |
|
3415
Knowles
KN
$1.96B
| $40K | ﹤0.01% |
2,271
-1,192
| -34% | -$21K |
|
3416
Shoe Carnival
SCVL
$622M
| $40K | ﹤0.01% |
1,874
-343
| -15% | -$7.32K |
|
3417
Broadstone Net Lease
BNL
$3.51B
| $39K | ﹤0.01% |
1,903
+769
| +68% | +$15.8K |
|
3418
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $39K | ﹤0.01% |
666
-290
| -30% | -$17K |
|
3419
Eventbrite
EB
$295M
| $39K | ﹤0.01% |
3,804
-234
| -6% | -$2.4K |
|
3420
Flushing Financial
FFIC
$486M
| $39K | ﹤0.01% |
1,847
-111
| -6% | -$2.34K |
|
3421
St. Joe Company
JOE
$3.02B
| $39K | ﹤0.01% |
985
-403
| -29% | -$16K |
|
3422
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $39K | ﹤0.01% |
747
-100
| -12% | -$5.22K |
|
3423
Pure Cycle
PCYO
$277M
| $39K | ﹤0.01% |
3,697
+2,536
| +218% | +$26.8K |
|
3424
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $39K | ﹤0.01% |
784
-16
| -2% | -$796 |
|
3425
E.W. Scripps
SSP
$257M
| $39K | ﹤0.01% |
3,109
+991
| +47% | +$12.4K |
|