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 | |
|---|---|---|---|---|---|---|
751
Cummins
CMI
$54.8B
| $174M | 0.02% |
898,209
+139,442
| +18% | +$27M |
|
752
MACOM Technology Solutions
MTSI
$9.7B
| $173M | 0.02% |
3,762,701
+249,882
| +7% | +$11.5M |
|
|
INFN
753
DELISTED
Infinera Corporation Common Stock
INFN
| $173M | 0.02% |
32,279,237
+401,345
| +1% | +$2.15M |
|
754
Cameco
CCJ
$33.7B
| $172M | 0.02% |
8,186,417
+6,407,271
| +360% | +$135M |
|
755
Owens Corning
OC
$13B
| $172M | 0.02% |
2,315,540
-212,532
| -8% | -$15.8M |
|
756
Intellia Therapeutics
NTLA
$1.28B
| $171M | 0.02% |
3,305,406
+510,481
| +18% | +$26.4M |
|
757
NRG Energy
NRG
$29.5B
| $171M | 0.02% |
4,478,943
-763,287
| -15% | -$29.1M |
|
758
Nomad Foods
NOMD
$2.18B
| $169M | 0.02% |
8,443,591
-5,272
| -0.1% | -$105K |
|
|
MNRL
759
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $168M | 0.02% |
6,837,205
-9,586
| -0.1% | -$236K |
|
760
Martin Marietta Materials
MLM
$37.8B
| $168M | 0.02% |
562,075
-74,122
| -12% | -$22.2M |
|
761
Lithia Motors
LAD
$8.71B
| $168M | 0.02% |
610,475
-43,175
| -7% | -$11.9M |
|
762
BOK Financial
BOKF
$7.18B
| $168M | 0.02% |
2,217,550
-213,421
| -9% | -$16.1M |
|
763
Henry Schein
HSIC
$8.21B
| $167M | 0.02% |
2,179,126
+1,426,767
| +190% | +$109M |
|
764
Sweetgreen
SG
$1.03B
| $167M | 0.02% |
14,350,933
+399,352
| +3% | +$4.65M |
|
765
Cboe Global Markets
CBOE
$24.5B
| $167M | 0.02% |
1,476,594
-318,760
| -18% | -$36.1M |
|
766
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $167M | 0.02% |
1,290,053
-64,542
| -5% | -$8.36M |
|
767
Fresh Del Monte Produce
FDP
$1.7B
| $167M | 0.02% |
5,639,353
-1,429,016
| -20% | -$42.2M |
|
768
Omnicom Group
OMC
$15.3B
| $166M | 0.02% |
2,611,551
-1,180,051
| -31% | -$75.1M |
|
769
Acadia Healthcare
ACHC
$2.15B
| $166M | 0.02% |
2,447,140
-22,525
| -0.9% | -$1.52M |
|
|
EDR
770
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $165M | 0.02% |
8,008,746
-2,237,985
| -22% | -$46M |
|
771
Arcutis Biotherapeutics
ARQT
$2.15B
| $164M | 0.02% |
7,712,680
+155,087
| +2% | +$3.3M |
|
772
Keysight
KEYS
$29.1B
| $164M | 0.02% |
1,191,808
-744,618
| -38% | -$103M |
|
|
AXNX
773
DELISTED
Axonics, Inc. Common Stock
AXNX
| $163M | 0.02% |
2,882,188
-513,175
| -15% | -$29.1M |
|
774
iShares MSCI Australia ETF
EWA
$1.53B
| $163M | 0.02% |
7,696,793
-3,998
| -0.1% | -$84.8K |
|
|
IBTX
775
DELISTED
Independent Bank Group, Inc.
IBTX
| $163M | 0.02% |
2,394,990
+250,276
| +12% | +$17M |
|