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 | |
|---|---|---|---|---|---|---|
851
Granite Construction
GVA
$4.75B
| $132M | 0.01% |
4,540,013
+729,588
| +19% | +$21.3M |
|
852
Bread Financial
BFH
$2.99B
| $132M | 0.01% |
3,568,717
+722,697
| +25% | +$26.8M |
|
853
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $132M | 0.01% |
640,470
+185,418
| +41% | +$38.3M |
|
854
ManpowerGroup
MAN
$1.75B
| $132M | 0.01% |
1,727,674
+46,656
| +3% | +$3.56M |
|
855
Transmedics
TMDX
$3.67B
| $132M | 0.01% |
4,197,117
+1,949
| +0% | +$61.3K |
|
856
Advanced Energy
AEIS
$5.93B
| $132M | 0.01% |
1,805,825
+111,086
| +7% | +$8.11M |
|
857
Rithm Capital
RITM
$6.63B
| $131M | 0.01% |
14,103,454
-1,102,199
| -7% | -$10.3M |
|
858
Equitable Holdings
EQH
$15.8B
| $131M | 0.01% |
5,017,067
-165,479
| -3% | -$4.31M |
|
859
UiPath
PATH
$6.21B
| $131M | 0.01% |
7,189,908
+2,617,537
| +57% | +$47.6M |
|
860
Herbalife
HLF
$958M
| $131M | 0.01% |
6,388,283
+203,414
| +3% | +$4.16M |
|
861
Trimble
TRMB
$19.1B
| $130M | 0.01% |
2,234,899
-549,582
| -20% | -$32M |
|
862
Philips
PHG
$26.9B
| $130M | 0.01% |
6,791,206
+953,990
| +16% | +$18.2M |
|
863
Trade Desk
TTD
$22.6B
| $129M | 0.01% |
3,090,521
+73,067
| +2% | +$3.06M |
|
864
Paychex
PAYX
$47.9B
| $129M | 0.01% |
1,135,007
+728,857
| +179% | +$83M |
|
|
WRK
865
DELISTED
WestRock Company
WRK
| $129M | 0.01% |
3,233,121
-476,450
| -13% | -$19M |
|
866
Saic
SAIC
$4.75B
| $129M | 0.01% |
1,382,493
+72,196
| +6% | +$6.72M |
|
867
Global E Online
GLBE
$6.22B
| $129M | 0.01% |
6,377,392
-1,326,263
| -17% | -$26.8M |
|
|
SJR
868
DELISTED
Shaw Communications Inc.
SJR
| $128M | 0.01% |
4,359,514
+1,688,422
| +63% | +$49.8M |
|
|
BWIN
869
Baldwin Insurance Group
BWIN
$2.17B
| $128M | 0.01% |
5,303,312
+28,834
| +0.5% | +$696K |
|
870
Carvana
CVNA
$50.4B
| $128M | 0.01% |
5,659,287
-4,778,752
| -46% | -$108M |
|
|
AVID
871
DELISTED
Avid Technology Inc
AVID
| $127M | 0.01% |
4,910,542
+1,330,348
| +37% | +$34.5M |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $127M | 0.01% |
1,385,130
-51,935
| -4% | -$4.76M |
|
873
Zscaler
ZS
$43.4B
| $127M | 0.01% |
848,474
+1,041
| +0.1% | +$156K |
|
874
Williams Companies
WMB
$71.8B
| $126M | 0.01% |
4,046,048
+223,843
| +6% | +$6.99M |
|
875
Vanguard Financials ETF
VFH
$12.8B
| $125M | 0.01% |
1,624,546
-51,183
| -3% | -$3.95M |
|