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 | |
|---|---|---|---|---|---|---|
801
Vertiv
VRT
$53.1B
| $152M | 0.02% |
18,474,773
+3,841,345
| +26% | +$31.6M |
|
802
NVR
NVR
$22.9B
| $151M | 0.02% |
37,803
-16,627
| -31% | -$66.6M |
|
803
Curtiss-Wright
CW
$18.3B
| $151M | 0.02% |
1,143,168
-781,801
| -41% | -$103M |
|
804
Schwab US REIT ETF
SCHH
$8.36B
| $150M | 0.02% |
7,120,274
+583,608
| +9% | +$12.3M |
|
|
ARNC
805
DELISTED
Arconic Corporation
ARNC
| $149M | 0.01% |
5,311,189
+992,501
| +23% | +$27.8M |
|
806
KE Holdings
BEKE
$23.4B
| $148M | 0.01% |
8,250,202
+1,157,777
| +16% | +$20.8M |
|
807
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $148M | 0.01% |
3,524,952
+1,182,262
| +50% | +$49.7M |
|
808
Axalta
AXTA
$6.72B
| $148M | 0.01% |
6,690,766
-33,880
| -0.5% | -$749K |
|
809
Xencor
XNCR
$597M
| $147M | 0.01% |
5,386,011
-481,462
| -8% | -$13.2M |
|
810
Northern Oil and Gas
NOG
$2.46B
| $147M | 0.01% |
5,809,993
+1,282,999
| +28% | +$32.4M |
|
811
Genesis Energy
GEL
$2.07B
| $146M | 0.01% |
18,235,634
-145,249
| -0.8% | -$1.16M |
|
812
Corpay
CPAY
$21.6B
| $146M | 0.01% |
692,503
-30,031
| -4% | -$6.31M |
|
813
Telus
TU
$24.2B
| $145M | 0.01% |
6,526,904
-97,376
| -1% | -$2.17M |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $145M | 0.01% |
6,870,354
-5,018,479
| -42% | -$106M |
|
815
Laureate Education
LAUR
$4B
| $145M | 0.01% |
12,545,601
-2,806,703
| -18% | -$32.5M |
|
816
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $144M | 0.01% |
1,367,504
+80,052
| +6% | +$8.43M |
|
817
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $144M | 0.01% |
1,816,415
+309,631
| +21% | +$24.5M |
|
|
SAVE
818
DELISTED
Spirit Airlines, Inc.
SAVE
| $144M | 0.01% |
6,034,815
+481,710
| +9% | +$11.5M |
|
819
Jackson Financial
JXN
$6.66B
| $144M | 0.01% |
5,371,007
-25,701
| -0.5% | -$688K |
|
820
Nova
NVMI
$8.23B
| $143M | 0.01% |
1,617,506
-17,092
| -1% | -$1.51M |
|
821
iShares S&P 500 Growth ETF
IVW
$65.2B
| $143M | 0.01% |
2,370,743
-41,711
| -2% | -$2.52M |
|
822
DoorDash
DASH
$109B
| $143M | 0.01% |
2,227,584
-691,906
| -24% | -$44.4M |
|
823
Vontier
VNT
$6.28B
| $143M | 0.01% |
6,201,128
+134,107
| +2% | +$3.08M |
|
824
Weyerhaeuser
WY
$18.2B
| $141M | 0.01% |
4,254,462
-738,125
| -15% | -$24.4M |
|
825
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $141M | 0.01% |
2,689,294
+238,014
| +10% | +$12.4M |
|