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 | |
|---|---|---|---|---|---|---|
826
Kforce
KFRC
$550M
| $141M | 0.01% |
2,291,204
-124,315
| -5% | -$7.63M |
|
|
UCB
827
United Community Banks, Inc.
UCB
$3.95B
| $140M | 0.01% |
4,651,180
+672,434
| +17% | +$20.3M |
|
828
Idacorp
IDA
$6.76B
| $140M | 0.01% |
1,320,261
-21,305
| -2% | -$2.26M |
|
829
Louisiana-Pacific
LPX
$6.64B
| $139M | 0.01% |
2,658,071
+95,006
| +4% | +$4.98M |
|
830
Xenon Pharmaceuticals
XENE
$2.86B
| $139M | 0.01% |
4,572,368
+738,892
| +19% | +$22.5M |
|
831
Evolent Health
EVH
$1.07B
| $138M | 0.01% |
4,509,709
+1,076,092
| +31% | +$33M |
|
832
Krystal Biotech
KRYS
$3.98B
| $138M | 0.01% |
2,106,256
-236
| -0% | -$15.5K |
|
833
Ameren
AEE
$26.8B
| $137M | 0.01% |
1,519,064
-19,416
| -1% | -$1.75M |
|
834
iShares S&P 500 Value ETF
IVE
$40.8B
| $137M | 0.01% |
998,476
-17,555
| -2% | -$2.41M |
|
835
DHT Holdings
DHT
$1.94B
| $137M | 0.01% |
22,270,670
-2,518,344
| -10% | -$15.4M |
|
|
CANO
836
DELISTED
Cano Health, Inc.
CANO
| $136M | 0.01% |
311,621
+11,484
| +4% | +$5.03M |
|
837
Avery Dennison
AVY
$12.8B
| $136M | 0.01% |
841,346
+8,258
| +1% | +$1.34M |
|
838
First Interstate BancSystem
FIBK
$3.37B
| $136M | 0.01% |
3,564,642
+2,113,366
| +146% | +$80.5M |
|
839
Parker-Hannifin
PH
$96.9B
| $136M | 0.01% |
550,826
+145,546
| +36% | +$35.8M |
|
840
Brinker International
EAT
$6.88B
| $135M | 0.01% |
6,148,493
-544,422
| -8% | -$12M |
|
841
AdaptHealth
AHCO
$1.24B
| $135M | 0.01% |
7,497,429
+1,887,639
| +34% | +$34.1M |
|
|
CHNG
842
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $135M | 0.01% |
5,846,664
-2,332,989
| -29% | -$53.8M |
|
|
MRTX
843
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $135M | 0.01% |
2,007,464
-338,113
| -14% | -$22.7M |
|
844
Patrick Industries
PATK
$3.72B
| $134M | 0.01% |
3,890,760
+406,489
| +12% | +$14M |
|
845
TriCo Bancshares
TCBK
$1.48B
| $134M | 0.01% |
2,936,961
+247,826
| +9% | +$11.3M |
|
846
Take-Two Interactive
TTWO
$45B
| $134M | 0.01% |
1,091,724
-928,623
| -46% | -$114M |
|
847
Fiserv
FI
$71.8B
| $134M | 0.01% |
1,501,276
-898,730
| -37% | -$80M |
|
848
NCR Voyix
VYX
$1.73B
| $133M | 0.01% |
6,993,606
+385,332
| +6% | +$7.35M |
|
849
TriNet
TNET
$3.3B
| $133M | 0.01% |
1,718,057
-525,247
| -23% | -$40.8M |
|
850
MetLife
MET
$52.7B
| $133M | 0.01% |
2,119,438
-467,349
| -18% | -$29.3M |
|