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 | |
|---|---|---|---|---|---|---|
401
Academy Sports + Outdoors
ASO
$3.31B
| $454M | 0.05% |
12,764,505
-609,820
| -5% | -$21.7M |
|
402
Thomson Reuters
TRI
$80B
| $454M | 0.05% |
4,351,171
+114,071
| +3% | +$11.9M |
|
403
H&R Block
HRB
$6.83B
| $451M | 0.05% |
12,781,335
+4,690,930
| +58% | +$166M |
|
404
Evergy
EVRG
$16.4B
| $451M | 0.04% |
6,910,759
-242,645
| -3% | -$15.8M |
|
405
iShares Russell 2000 ETF
IWM
$66.6B
| $450M | 0.04% |
2,657,117
-78,934
| -3% | -$13.4M |
|
406
Tapestry
TPR
$21.7B
| $449M | 0.04% |
14,717,967
-10,577,660
| -42% | -$323M |
|
407
Nexstar Media Group
NXST
$6.24B
| $446M | 0.04% |
2,740,135
+26,586
| +1% | +$4.33M |
|
408
Texas Instruments
TXN
$178B
| $446M | 0.04% |
2,903,895
-408,402
| -12% | -$62.8M |
|
409
SAP
SAP
$316B
| $444M | 0.04% |
4,898,418
+363,245
| +8% | +$33M |
|
410
IQVIA
IQV
$31.4B
| $444M | 0.04% |
2,046,160
-2,104,592
| -51% | -$457M |
|
411
Extra Space Storage
EXR
$30.4B
| $444M | 0.04% |
2,608,764
+107,178
| +4% | +$18.2M |
|
412
Valvoline
VVV
$4.88B
| $443M | 0.04% |
15,356,847
+622,194
| +4% | +$17.9M |
|
413
Dynatrace
DT
$15.1B
| $442M | 0.04% |
11,216,102
-1,190,176
| -10% | -$46.9M |
|
414
WillScot Mobile Mini Holdings
WSC
$4.26B
| $442M | 0.04% |
13,641,097
-1,689,267
| -11% | -$54.8M |
|
415
Public Storage
PSA
$51.2B
| $442M | 0.04% |
1,412,624
+433,737
| +44% | +$136M |
|
|
OSH
416
DELISTED
Oak Street Health, Inc.
OSH
| $441M | 0.04% |
26,844,748
+810,583
| +3% | +$13.3M |
|
|
XYZ
417
Block, Inc.
XYZ
$46.2B
| $439M | 0.04% |
7,147,786
-1,860,895
| -21% | -$114M |
|
|
BPMC
418
DELISTED
Blueprint Medicines
BPMC
| $433M | 0.04% |
8,576,079
+3,242,698
| +61% | +$164M |
|
419
Huntington Ingalls Industries
HII
$10.6B
| $431M | 0.04% |
1,978,552
+35,886
| +2% | +$7.82M |
|
420
PTC Therapeutics
PTCT
$4.41B
| $429M | 0.04% |
10,700,837
-26,308
| -0.2% | -$1.05M |
|
421
Molina Healthcare
MOH
$9.6B
| $425M | 0.04% |
1,520,270
-220,549
| -13% | -$61.7M |
|
422
Okta
OKTA
$15.8B
| $425M | 0.04% |
4,696,163
+904,346
| +24% | +$81.8M |
|
423
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $423M | 0.04% |
9,753,655
+2,760,210
| +39% | +$120M |
|
424
Norfolk Southern
NSC
$62.4B
| $423M | 0.04% |
1,861,167
-101,109
| -5% | -$23M |
|
425
LXP Industrial Trust
LXP
$2.66B
| $423M | 0.04% |
39,365,361
+1,363,238
| +4% | +$14.6M |
|