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 | |
|---|---|---|---|---|---|---|
776
Illinois Tool Works
ITW
$76.8B
| $162M | 0.02% |
889,503
+22,128
| +3% | +$4.03M |
|
777
Wyndham Hotels & Resorts
WH
$6.58B
| $162M | 0.02% |
2,464,930
+243,574
| +11% | +$16M |
|
778
Rush Enterprises Class A
RUSHA
$4.49B
| $162M | 0.02% |
5,026,656
+509,884
| +11% | +$16.4M |
|
779
Financial Select Sector SPDR Fund
XLF
$53.9B
| $161M | 0.02% |
5,120,398
-133,844
| -3% | -$4.21M |
|
|
VMW
780
DELISTED
VMware, Inc
VMW
| $161M | 0.02% |
1,409,223
-360,920
| -20% | -$41.1M |
|
781
Coterra Energy
CTRA
$18.5B
| $159M | 0.02% |
6,181,991
+1,146,550
| +23% | +$29.6M |
|
782
GrafTech
EAF
$214M
| $159M | 0.02% |
2,254,835
+156,747
| +7% | +$11.1M |
|
|
ATSG
783
DELISTED
Air Transport Services Group, Inc.
ATSG
| $159M | 0.02% |
5,534,391
+108,581
| +2% | +$3.12M |
|
784
Revolve Group
RVLV
$1.65B
| $158M | 0.02% |
6,106,622
+22,186
| +0.4% | +$575K |
|
785
Reliance Steel & Aluminium
RS
$15.4B
| $158M | 0.02% |
931,253
+51,667
| +6% | +$8.78M |
|
786
ArcelorMittal
MT
$26.4B
| $158M | 0.02% |
6,977,758
+2,283,917
| +49% | +$51.6M |
|
787
Webster Financial
WBS
$10.3B
| $157M | 0.02% |
3,713,186
+418,886
| +13% | +$17.7M |
|
788
Phreesia
PHR
$1.56B
| $156M | 0.02% |
6,217,649
+1,363,173
| +28% | +$34.1M |
|
|
NVEI
789
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $155M | 0.02% |
4,295,113
-133,544
| -3% | -$4.83M |
|
790
BCE
BCE
$22.5B
| $155M | 0.02% |
3,153,606
+2,222,467
| +239% | +$109M |
|
791
Methanex
MEOH
$3.01B
| $155M | 0.02% |
4,049,533
-1,566,971
| -28% | -$59.9M |
|
792
Synovus
SNV
$7.18B
| $155M | 0.02% |
4,289,529
+541,698
| +14% | +$19.5M |
|
793
COPT Defense Properties
CDP
$3.46B
| $154M | 0.02% |
5,890,389
-955,393
| -14% | -$25M |
|
794
Urban Edge Properties
UE
$2.66B
| $154M | 0.02% |
10,108,171
+6,293,254
| +165% | +$95.7M |
|
795
Pentair
PNR
$18.1B
| $153M | 0.02% |
3,349,279
-360,188
| -10% | -$16.5M |
|
|
EQC
796
DELISTED
Equity Commonwealth
EQC
| $153M | 0.02% |
5,561,824
+101,989
| +2% | +$2.81M |
|
797
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $153M | 0.02% |
1,969,980
+472,441
| +32% | +$36.7M |
|
798
Upbound Group
UPBD
$1.45B
| $153M | 0.02% |
7,855,208
+2,011,123
| +34% | +$39.1M |
|
|
COUP
799
DELISTED
Coupa Software Incorporated
COUP
| $153M | 0.02% |
2,671,061
-505,655
| -16% | -$28.9M |
|
800
Sony
SONY
$172B
| $152M | 0.02% |
9,306,870
-1,098,540
| -11% | -$18M |
|