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 | |
|---|---|---|---|---|---|---|
651
Brookfield Renewable
BEP
$7.1B
| $221M | 0.02% |
6,362,195
-1,864,946
| -23% | -$64.8M |
|
652
Kimco Realty
KIM
$15.3B
| $221M | 0.02% |
11,174,826
+569,101
| +5% | +$11.3M |
|
653
HealthEquity
HQY
$8.02B
| $220M | 0.02% |
3,589,800
+373,264
| +12% | +$22.9M |
|
654
Zentalis Pharmaceuticals
ZNTL
$118M
| $219M | 0.02% |
7,776,168
+1,033,474
| +15% | +$29M |
|
655
Seaboard Corp
SEB
$3.81B
| $218M | 0.02% |
56,107
+131
| +0.2% | +$509K |
|
656
Best Buy
BBY
$16.4B
| $217M | 0.02% |
3,333,819
-460,683
| -12% | -$30M |
|
657
United Airlines
UAL
$34.9B
| $216M | 0.02% |
6,089,710
+419,697
| +7% | +$14.9M |
|
|
SUM
658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $214M | 0.02% |
9,336,057
+972,651
| +12% | +$22.3M |
|
659
Terreno Realty
TRNO
$6.07B
| $213M | 0.02% |
3,826,974
-141,415
| -4% | -$7.88M |
|
660
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $213M | 0.02% |
4,269,048
+600,915
| +16% | +$30M |
|
661
Citizens Financial Group
CFG
$22.3B
| $210M | 0.02% |
5,891,773
-1,722,801
| -23% | -$61.5M |
|
662
Biogen
BIIB
$20.7B
| $209M | 0.02% |
1,026,166
+638,196
| +164% | +$130M |
|
663
Aecom
ACM
$16.8B
| $208M | 0.02% |
3,190,249
-2,275,115
| -42% | -$148M |
|
664
Fifth Third Bancorp
FITB
$30.1B
| $208M | 0.02% |
6,192,398
-230,644
| -4% | -$7.75M |
|
665
Four Corners Property Trust
FCPT
$2.73B
| $207M | 0.02% |
7,794,000
-235,484
| -3% | -$6.26M |
|
666
RLJ Lodging Trust
RLJ
$1.16B
| $207M | 0.02% |
18,780,935
-5,741,630
| -23% | -$63.3M |
|
667
EastGroup Properties
EGP
$8.91B
| $207M | 0.02% |
1,342,138
+630,210
| +89% | +$97.3M |
|
668
Hershey
HSY
$38B
| $207M | 0.02% |
960,944
+342,187
| +55% | +$73.6M |
|
669
TransDigm Group
TDG
$72.9B
| $206M | 0.02% |
383,929
-140,167
| -27% | -$75.2M |
|
670
FIVE9
FIVN
$2.06B
| $206M | 0.02% |
2,259,174
+518,583
| +30% | +$47.3M |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $206M | 0.02% |
8,863,217
-12,341,669
| -58% | -$287M |
|
672
Globe Life
GL
$11.4B
| $206M | 0.02% |
2,110,260
+154,505
| +8% | +$15.1M |
|
673
Walker & Dunlop
WD
$2.94B
| $206M | 0.02% |
2,134,515
+1,083,364
| +103% | +$104M |
|
674
Veeva Systems
VEEV
$46.3B
| $206M | 0.02% |
1,037,716
+93,327
| +10% | +$18.5M |
|
675
WEC Energy
WEC
$34.6B
| $205M | 0.02% |
2,035,338
+177,073
| +10% | +$17.8M |
|