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 | |
|---|---|---|---|---|---|---|
876
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $125M | 0.01% |
1,703,438
-52,828
| -3% | -$3.89M |
|
877
Twist Bioscience
TWST
$1.46B
| $125M | 0.01% |
3,574,180
-3,060,321
| -46% | -$107M |
|
878
Sarepta Therapeutics
SRPT
$1.8B
| $125M | 0.01% |
1,666,836
+116,900
| +8% | +$8.76M |
|
879
iShares MSCI China ETF
MCHI
$8.07B
| $125M | 0.01% |
2,232,002
+1,499
| +0.1% | +$83.7K |
|
|
MORF
880
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $125M | 0.01% |
5,740,325
+174,690
| +3% | +$3.79M |
|
881
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $124M | 0.01% |
1,546,018
-108,435
| -7% | -$8.73M |
|
882
Lumentum
LITE
$11.5B
| $124M | 0.01% |
1,560,010
-375,449
| -19% | -$29.8M |
|
883
Whirlpool
WHR
$5.24B
| $124M | 0.01% |
799,947
-1,852,599
| -70% | -$287M |
|
884
KB Home
KBH
$4.46B
| $124M | 0.01% |
4,341,247
+2,161,680
| +99% | +$61.5M |
|
885
Landstar System
LSTR
$4.5B
| $123M | 0.01% |
844,831
+98,859
| +13% | +$14.4M |
|
886
The GEO Group
GEO
$3.01B
| $123M | 0.01% |
18,614,174
+1,738,859
| +10% | +$11.5M |
|
887
SITE Centers
SITC
$468M
| $123M | 0.01% |
11,667,956
-1,704,607
| -13% | -$17.9M |
|
888
Warby Parker
WRBY
$3.29B
| $123M | 0.01% |
10,883,384
+1,099,466
| +11% | +$12.4M |
|
889
Day One Biopharmaceuticals
DAWN
$744M
| $122M | 0.01% |
6,826,574
+4,232,055
| +163% | +$75.8M |
|
890
Boyd Gaming
BYD
$6.84B
| $122M | 0.01% |
2,442,210
-428,281
| -15% | -$21.3M |
|
891
Constellium
CSTM
$2.02B
| $121M | 0.01% |
9,181,846
+1,666,524
| +22% | +$22M |
|
892
Emcor
EME
$28.4B
| $121M | 0.01% |
1,176,996
+203,381
| +21% | +$20.9M |
|
893
General Mills
GIS
$26.7B
| $121M | 0.01% |
1,605,245
+22,988
| +1% | +$1.73M |
|
894
First Solar
FSLR
$21.9B
| $121M | 0.01% |
1,773,414
+208,322
| +13% | +$14.2M |
|
895
Unisys
UIS
$276M
| $121M | 0.01% |
10,032,712
-98,677
| -1% | -$1.19M |
|
896
LKQ Corp
LKQ
$8.26B
| $120M | 0.01% |
2,453,666
-793,582
| -24% | -$39M |
|
897
DoubleVerify
DV
$2.26B
| $120M | 0.01% |
5,300,656
-1,832,166
| -26% | -$41.5M |
|
898
Globant
GLOB
$2.52B
| $120M | 0.01% |
689,089
-107,764
| -14% | -$18.8M |
|
899
NovaGold Resources
NG
$2.69B
| $119M | 0.01% |
25,000,115
-27,439
| -0.1% | -$131K |
|
900
Novartis
NVS
$245B
| $119M | 0.01% |
1,412,717
+70,136
| +5% | +$5.93M |
|