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 | |
|---|---|---|---|---|---|---|
601
Atkore
ATKR
$1.99B
| $267M | 0.03% |
3,216,527
-245,469
| -7% | -$20.4M |
|
602
Brink's
BCO
$4.78B
| $267M | 0.03% |
4,391,221
+966,164
| +28% | +$58.7M |
|
603
Howmet Aerospace
HWM
$71.8B
| $266M | 0.03% |
8,471,462
-74,286
| -0.9% | -$2.34M |
|
604
Vale
VALE
$44.4B
| $266M | 0.03% |
18,193,792
-491,313
| -3% | -$7.19M |
|
605
Harmony Biosciences
HRMY
$2.07B
| $265M | 0.03% |
5,426,782
+529,600
| +11% | +$25.8M |
|
|
CCXI
606
DELISTED
ChemoCentryx, Inc.
CCXI
| $265M | 0.03% |
10,678,955
+48,951
| +0.5% | +$1.21M |
|
607
TFI International
TFII
$8.01B
| $263M | 0.03% |
3,278,908
-992,912
| -23% | -$79.7M |
|
608
PACCAR
PCAR
$52B
| $263M | 0.03% |
4,791,237
+544,375
| +13% | +$29.9M |
|
609
NOV
NOV
$4.95B
| $258M | 0.03% |
15,263,097
+5,487,193
| +56% | +$92.8M |
|
610
Alcoa
AA
$8.24B
| $257M | 0.03% |
5,634,892
-3,536,740
| -39% | -$161M |
|
611
Douglas Emmett
DEI
$2.83B
| $256M | 0.03% |
11,417,344
-400,300
| -3% | -$8.96M |
|
612
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $255M | 0.03% |
7,717,112
+46,710
| +0.6% | +$1.54M |
|
613
Sun Life Financial
SLF
$32.4B
| $255M | 0.03% |
5,562,734
-42,298
| -0.8% | -$1.94M |
|
614
Autoliv
ALV
$9.58B
| $255M | 0.03% |
3,561,352
+1,527,778
| +75% | +$109M |
|
615
XP
XP
$9.96B
| $254M | 0.03% |
14,140,804
+760,333
| +6% | +$13.7M |
|
|
PACW
616
DELISTED
PacWest Bancorp
PACW
| $253M | 0.03% |
9,493,375
+2,070,479
| +28% | +$55.2M |
|
617
Magnolia Oil & Gas
MGY
$4.38B
| $252M | 0.03% |
12,022,745
-1,715,437
| -12% | -$36M |
|
618
Western Union
WU
$2.86B
| $252M | 0.03% |
15,314,468
-3,292,621
| -18% | -$54.2M |
|
619
Akamai
AKAM
$11.3B
| $250M | 0.02% |
2,736,994
-275,249
| -9% | -$25.1M |
|
620
Jazz Pharmaceuticals
JAZZ
$7.86B
| $250M | 0.02% |
1,600,504
-153,373
| -9% | -$23.9M |
|
621
Energy Select Sector SPDR Fund
XLE
$26.7B
| $249M | 0.02% |
3,478,965
-48,717
| -1% | -$3.48M |
|
|
FRC
622
DELISTED
First Republic Bank
FRC
| $249M | 0.02% |
1,724,197
+143,905
| +9% | +$20.8M |
|
623
Energy Transfer Partners
ET
$59.7B
| $244M | 0.02% |
24,492,155
-4,308,064
| -15% | -$43M |
|
624
Sprouts Farmers Market
SFM
$13.6B
| $244M | 0.02% |
9,631,930
+3,048,706
| +46% | +$77.2M |
|
625
Adtalem Global Education
ATGE
$4.83B
| $244M | 0.02% |
6,772,182
-699,155
| -9% | -$25.1M |
|