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 |
Amazon
AMZN
|
$28.8B |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.6B |
| 3 |
Exxon Mobil
XOM
|
$1.5B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53B |
| 2 |
Salesforce
CRM
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.19B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18B |
| 5 |
Altria Group
MO
|
$1.13B |
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 | |
|---|---|---|---|---|---|---|
5551
FLEX LNG
FLNG
$1.47B
| – | – | -1 | Closed | – |
|
|
FLNT
5552
Fluent
FLNT
$57.8M
| $0 | ﹤0.01% | 379 -12,855 | -97% | – |
|
5553
Fidelity US Multifactor ETF
FLRG
$264M
| $0 | ﹤0.01% | +1 | New | – |
|
5554
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – | -2 | Closed | – |
|
5555
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – | -13 | Closed | – |
|
5556
Fidelity Magellan ETF
FMAG
$275M
| – | – | -1 | Closed | – |
|
5557
Farmers & Merchants Bancorp
FMAO
$363M
| $0 | ﹤0.01% | 15 +14 | +1,400% | – |
|
5558
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| – | – | -1 | Closed | – |
|
5559
First Trust Managed Municipal ETF
FMB
$1.86B
| $0 | ﹤0.01% | 3 -20 | -87% | – |
|
5560
First Trust Municipal High Income ETF
FMHI
$746M
| – | – | -934 | Closed | -$48K |
|
5561
Finance of America Companies
FOA
$296M
| $0 | ﹤0.01% | 208 -345 | -62% | – |
|
5562
Forward Industries
FORD
$26.2M
| $0 | ﹤0.01% | +50 | New | – |
|
|
FOVL
5563
DELISTED
iShares Focused Value Factor ETF
FOVL
| – | – | -1 | Closed | – |
|
5564
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $0 | ﹤0.01% | 5 -94 | -95% | – |
|