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 | |
|---|---|---|---|---|---|---|
726
Lifestance Health
LFST
$2.18B
| $184M | 0.02% |
33,062,901
-5,631,648
| -15% | -$31.3M |
|
727
Alexandria Real Estate Equities
ARE
$14.6B
| $183M | 0.02% |
1,264,968
+63,524
| +5% | +$9.21M |
|
728
Liberty Global Class C
LBTYK
$4.04B
| $183M | 0.02% |
8,275,257
-5,775,256
| -41% | -$128M |
|
|
SWTX
729
DELISTED
SpringWorks Therapeutics
SWTX
| $182M | 0.02% |
7,412,040
+1,365,831
| +23% | +$33.6M |
|
730
Hertz
HTZ
$1.89B
| $182M | 0.02% |
11,506,844
+1,941,377
| +20% | +$30.8M |
|
731
Gilead Sciences
GILD
$144B
| $182M | 0.02% |
2,939,492
-3,373,564
| -53% | -$209M |
|
732
Highwoods Properties
HIW
$3.45B
| $182M | 0.02% |
5,312,711
+175,377
| +3% | +$6M |
|
733
PagSeguro Digital
PAGS
$2.78B
| $181M | 0.02% |
17,721,115
+6,352,682
| +56% | +$65.1M |
|
734
Realty Income
O
$54.4B
| $181M | 0.02% |
2,653,210
-1,290,168
| -33% | -$88.1M |
|
735
Xylem
XYL
$34.1B
| $180M | 0.02% |
2,302,033
+15,126
| +0.7% | +$1.18M |
|
736
Ball Corp
BALL
$13.9B
| $180M | 0.02% |
2,613,033
+852,206
| +48% | +$58.6M |
|
737
BorgWarner
BWA
$9.45B
| $179M | 0.02% |
6,089,922
-1,715,399
| -22% | -$50.4M |
|
738
Brookfield Renewable
BEPC
$6B
| $178M | 0.02% |
5,004,219
-4,464,751
| -47% | -$159M |
|
739
Associated Banc-Corp
ASB
$4.4B
| $178M | 0.02% |
9,742,941
+1,550,652
| +19% | +$28.3M |
|
740
APA Corp
APA
$7.75B
| $178M | 0.02% |
5,094,147
-645,133
| -11% | -$22.5M |
|
741
Cabot Corp
CBT
$4.31B
| $178M | 0.02% |
2,783,173
+248,148
| +10% | +$15.8M |
|
742
Grocery Outlet
GO
$1.72B
| $177M | 0.02% |
4,148,062
-1,213,903
| -23% | -$51.7M |
|
743
Restaurant Brands International
QSR
$20.3B
| $177M | 0.02% |
3,523,756
-225,165
| -6% | -$11.3M |
|
|
RCM
744
DELISTED
R1 RCM Inc. Common Stock
RCM
| $176M | 0.02% |
8,388,593
-88,274
| -1% | -$1.85M |
|
745
JELD-WEN Holding
JELD
$529M
| $176M | 0.02% |
12,050,772
-1,456,779
| -11% | -$21.3M |
|
|
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
| $176M | 0.02% |
3,500,878
-6,040
| -0.2% | -$303K |
|
|
ESGR
747
DELISTED
Enstar Group
ESGR
| $176M | 0.02% |
820,605
-4,088
| -0.5% | -$875K |
|
748
JetBlue
JBLU
$1.87B
| $175M | 0.02% |
20,921,482
-17,654,039
| -46% | -$148M |
|
749
Acadia Pharmaceuticals
ACAD
$4.28B
| $175M | 0.02% |
12,398,957
-1,082,492
| -8% | -$15.3M |
|
750
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $174M | 0.02% |
2,734,698
+997,052
| +57% | +$63.5M |
|