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 | |
|---|---|---|---|---|---|---|
3551
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $27K | ﹤0.01% |
635
+623
| +5,192% | +$26.5K |
|
3552
Digimarc
DMRC
$232M
| $27K | ﹤0.01% |
1,915
-1,111
| -37% | -$15.7K |
|
3553
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $27K | ﹤0.01% |
298
-2
| -0.7% | -$181 |
|
3554
Global Water Resources
GWRS
$276M
| $27K | ﹤0.01% |
2,029
+226
| +13% | +$3.01K |
|
3555
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $27K | ﹤0.01% |
816
-629
| -44% | -$20.8K |
|
3556
RPC Inc
RES
$1.02B
| $27K | ﹤0.01% |
3,984
+777
| +24% | +$5.27K |
|
3557
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $27K | ﹤0.01% |
329
-55
| -14% | -$4.51K |
|
3558
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $27K | ﹤0.01% |
1,064
-5,286
| -83% | -$134K |
|
3559
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $27K | ﹤0.01% |
+1,141
| New | +$27K |
|
|
CEA
3560
DELISTED
China Eastern Airlines
CEA
| $27K | ﹤0.01% |
1,395
-189
| -12% | -$3.66K |
|
|
EPZM
3561
DELISTED
Epizyme, Inc
EPZM
| $27K | ﹤0.01% |
18,194
-2,605,438
| -99% | -$3.87M |
|
|
BFS
3562
Saul Centers
BFS
$789M
| $26K | ﹤0.01% |
562
+58
| +12% | +$2.68K |
|
3563
Costamare
CMRE
$1.53B
| $26K | ﹤0.01% |
2,223
+304
| +16% | +$3.56K |
|
3564
Designer Brands
DBI
$215M
| $26K | ﹤0.01% |
1,969
+689
| +54% | +$9.1K |
|
3565
Helios Technologies
HLIO
$1.84B
| $26K | ﹤0.01% |
400
+9
| +2% | +$585 |
|
3566
OrthoPediatrics
KIDS
$504M
| $26K | ﹤0.01% |
611
+29
| +5% | +$1.23K |
|
3567
Malibu Boats
MBUU
$642M
| $26K | ﹤0.01% |
498
+125
| +34% | +$6.53K |
|
3568
Mayville Engineering Co
MEC
$298M
| $26K | ﹤0.01% |
3,304
-30
| -0.9% | -$236 |
|
3569
PureCycle Technologies
PCT
$2.48B
| $26K | ﹤0.01% |
3,505
+477
| +16% | +$3.54K |
|
3570
Regis Corp
RGS
$69.4M
| $26K | ﹤0.01% |
1,184
+891
| +304% | +$19.6K |
|
3571
Transocean
RIG
$3.26B
| $26K | ﹤0.01% |
7,899
-2,689
| -25% | -$8.85K |
|
3572
Rocket Companies
RKT
$44.5B
| $26K | ﹤0.01% |
3,598
+2,065
| +135% | +$14.9K |
|
3573
South Plains Financial
SPFI
$660M
| $26K | ﹤0.01% |
1,075
+3
| +0.3% | +$73 |
|
3574
Invesco Solar ETF
TAN
$744M
| $26K | ﹤0.01% |
361
-18
| -5% | -$1.3K |
|
3575
Tootsie Roll Industries
TR
$2.99B
| $26K | ﹤0.01% |
800
-164
| -17% | -$5.33K |
|