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 | |
|---|---|---|---|---|---|---|
626
Foot Locker
FL
$2.29B
| $243M | 0.02% |
9,628,202
-604,515
| -6% | -$15.3M |
|
627
American Eagle Outfitters
AEO
$3.17B
| $243M | 0.02% |
21,724,004
-3,445,973
| -14% | -$38.5M |
|
628
KKR & Co
KKR
$124B
| $243M | 0.02% |
5,245,687
+390,335
| +8% | +$18.1M |
|
629
Coca-Cola Europacific Partners
CCEP
$40.9B
| $242M | 0.02% |
4,694,289
+2,235,425
| +91% | +$115M |
|
630
Eaton
ETN
$136B
| $242M | 0.02% |
1,920,782
+6,220
| +0.3% | +$784K |
|
631
Air Products & Chemicals
APD
$64.3B
| $241M | 0.02% |
1,000,823
+27,123
| +3% | +$6.52M |
|
632
Watsco
WSO
$16.6B
| $240M | 0.02% |
1,006,680
+54,928
| +6% | +$13.1M |
|
633
Ryman Hospitality Properties
RHP
$6.33B
| $239M | 0.02% |
3,139,745
+836,292
| +36% | +$63.6M |
|
634
Olaplex Holdings
OLPX
$987M
| $238M | 0.02% |
16,916,307
+8,345,509
| +97% | +$118M |
|
635
Expedia Group
EXPE
$26.9B
| $238M | 0.02% |
2,504,943
-1,124,634
| -31% | -$107M |
|
636
Carlisle Companies
CSL
$16.8B
| $237M | 0.02% |
994,106
+108,303
| +12% | +$25.8M |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $232M | 0.02% |
1,291,956
-562,388
| -30% | -$101M |
|
638
Old Republic International
ORI
$10B
| $231M | 0.02% |
10,336,480
+93,710
| +0.9% | +$2.1M |
|
639
Ares Management
ARES
$38.7B
| $230M | 0.02% |
4,049,225
-530,885
| -12% | -$30.2M |
|
|
ELME
640
Elme Communities
ELME
$1.52B
| $226M | 0.02% |
10,621,423
+922,152
| +10% | +$19.7M |
|
641
IDEX
IEX
$12.4B
| $226M | 0.02% |
1,245,130
+226,831
| +22% | +$41.2M |
|
642
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $226M | 0.02% |
2,228,045
+825,212
| +59% | +$83.7M |
|
643
Invesco QQQ Trust
QQQ
$370B
| $225M | 0.02% |
804,493
-521,479
| -39% | -$146M |
|
644
XPO
XPO
$15.6B
| $225M | 0.02% |
7,877,616
+2,950,159
| +60% | +$84.4M |
|
645
Warner Bros
WBD
$30.6B
| $225M | 0.02% |
+16,781,712
| New | +$225M |
|
646
MGIC Investment
MTG
$6.55B
| $223M | 0.02% |
17,734,739
-24,104
| -0.1% | -$304K |
|
647
Relay Therapeutics
RLAY
$700M
| $223M | 0.02% |
13,335,055
-2,906,951
| -18% | -$48.7M |
|
648
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $223M | 0.02% |
4,526,125
-40
| -0% | -$1.97K |
|
|
BKI
649
DELISTED
Black Knight, Inc. Common Stock
BKI
| $222M | 0.02% |
3,399,342
+259,590
| +8% | +$17M |
|
|
ARCH
650
DELISTED
Arch Resources, Inc.
ARCH
| $222M | 0.02% |
1,548,068
+969,453
| +168% | +$139M |
|