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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$10.1B
| $193M | 0.02% |
8,729,656
+477,755
| +6% | +$10.6M |
|
|
SAGE
702
DELISTED
Sage Therapeutics
SAGE
| $193M | 0.02% |
5,977,093
+345,568
| +6% | +$11.2M |
|
|
OLK
703
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $192M | 0.02% |
12,650,644
-8
| -0% | -$122 |
|
704
Alignment Healthcare
ALHC
$3.26B
| $192M | 0.02% |
16,834,327
+16,200
| +0.1% | +$185K |
|
705
Sally Beauty Holdings
SBH
$1.45B
| $191M | 0.02% |
16,050,100
-571,461
| -3% | -$6.81M |
|
706
Rapid7
RPD
$1.32B
| $191M | 0.02% |
2,858,536
-750,150
| -21% | -$50.1M |
|
707
Donaldson
DCI
$9.35B
| $191M | 0.02% |
3,959,171
+162,599
| +4% | +$7.83M |
|
708
Celldex Therapeutics
CLDX
$1.61B
| $189M | 0.02% |
7,013,144
+2,891
| +0% | +$77.9K |
|
709
Cullen/Frost Bankers
CFR
$8.27B
| $189M | 0.02% |
1,619,860
-102,113
| -6% | -$11.9M |
|
710
Lincoln National
LNC
$7.88B
| $189M | 0.02% |
4,030,786
-930,024
| -19% | -$43.5M |
|
711
Carrier Global
CARR
$54B
| $187M | 0.02% |
5,255,662
-1,710,432
| -25% | -$61M |
|
712
Taylor Morrison
TMHC
$6.92B
| $187M | 0.02% |
8,021,965
-2,961,329
| -27% | -$69.2M |
|
713
Rio Tinto
RIO
$101B
| $187M | 0.02% |
3,071,439
+426,640
| +16% | +$26M |
|
714
Ziff Davis
ZD
$1.57B
| $187M | 0.02% |
2,505,522
+797,385
| +47% | +$59.4M |
|
715
Verra Mobility
VRRM
$3.9B
| $186M | 0.02% |
11,856,043
-1,543,436
| -12% | -$24.2M |
|
716
CAE Inc
CAE
$8.4B
| $186M | 0.02% |
7,545,295
+855,297
| +13% | +$21.1M |
|
717
Maximus
MMS
$4.93B
| $186M | 0.02% |
2,973,346
+86,604
| +3% | +$5.41M |
|
718
Beam Therapeutics
BEAM
$2.06B
| $186M | 0.02% |
4,800,099
-614,997
| -11% | -$23.8M |
|
|
CLR
719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $185M | 0.02% |
2,835,191
+2,369,759
| +509% | +$155M |
|
720
Vaxcyte
PCVX
$4.25B
| $185M | 0.02% |
8,513,406
+136,464
| +2% | +$2.97M |
|
721
Reynolds Consumer Products
REYN
$4.85B
| $185M | 0.02% |
6,789,290
+1,033,057
| +18% | +$28.2M |
|
722
Affiliated Managers Group
AMG
$6.59B
| $185M | 0.02% |
1,583,954
-38,554
| -2% | -$4.5M |
|
723
FTI Consulting
FCN
$5.41B
| $184M | 0.02% |
1,019,735
+724,164
| +245% | +$131M |
|
|
ZEN
724
DELISTED
ZENDESK INC
ZEN
| $184M | 0.02% |
2,486,666
-49,022
| -2% | -$3.63M |
|
725
Portland General Electric
POR
$4.64B
| $184M | 0.02% |
3,807,755
-365,034
| -9% | -$17.6M |
|