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 | |
|---|---|---|---|---|---|---|
926
Medtronic
MDT
$118B
| $113M | 0.01% |
1,258,501
-400,141
| -24% | -$35.9M |
|
927
Insperity
NSP
$1.93B
| $113M | 0.01% |
1,127,743
-163
| -0% | -$16.3K |
|
928
Planet Fitness
PLNT
$8.52B
| $112M | 0.01% |
1,653,529
+136,191
| +9% | +$9.26M |
|
|
PRMW
929
DELISTED
Primo Water Corporation
PRMW
| $112M | 0.01% |
8,378,493
-896,746
| -10% | -$12M |
|
930
Fabrinet
FN
$13.3B
| $112M | 0.01% |
1,379,554
-86,553
| -6% | -$7.02M |
|
931
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $112M | 0.01% |
3,396,426
-98,753
| -3% | -$3.25M |
|
932
Scotiabank
BNS
$79.4B
| $111M | 0.01% |
1,880,553
-81,270
| -4% | -$4.81M |
|
933
Baxter International
BAX
$12.3B
| $111M | 0.01% |
1,722,127
+869,125
| +102% | +$55.8M |
|
934
DiamondRock Hospitality
DRH
$1.72B
| $109M | 0.01% |
13,319,480
+958,454
| +8% | +$7.87M |
|
935
Skyworks Solutions
SWKS
$10.9B
| $109M | 0.01% |
1,179,606
+178,648
| +18% | +$16.5M |
|
936
Bankunited
BKU
$2.9B
| $109M | 0.01% |
3,069,090
-460,140
| -13% | -$16.4M |
|
937
MKS Inc. Common Stock
MKSI
$7.43B
| $109M | 0.01% |
1,060,270
+202,660
| +24% | +$20.8M |
|
938
Republic Services
RSG
$71.3B
| $109M | 0.01% |
830,722
+103,925
| +14% | +$13.6M |
|
939
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $109M | 0.01% |
4,229,984
-1,303,902
| -24% | -$33.5M |
|
940
Manhattan Associates
MANH
$12.8B
| $108M | 0.01% |
944,866
-94,398
| -9% | -$10.8M |
|
941
BILL Holdings
BILL
$5.38B
| $108M | 0.01% |
982,367
+370,626
| +61% | +$40.7M |
|
942
Murphy USA
MUSA
$7.26B
| $108M | 0.01% |
462,622
-54,077
| -10% | -$12.6M |
|
943
Anywhere Real Estate
HOUS
$699M
| $108M | 0.01% |
10,955,077
+1,848,104
| +20% | +$18.2M |
|
944
Trinseo
TSE
$81.6M
| $107M | 0.01% |
2,782,814
-274,008
| -9% | -$10.5M |
|
945
Federal Signal
FSS
$7.65B
| $107M | 0.01% |
3,003,680
+965,940
| +47% | +$34.4M |
|
946
Outset Medical
OM
$241M
| $107M | 0.01% |
477,943
+3,829
| +0.8% | +$853K |
|
947
Targa Resources
TRGP
$35.2B
| $106M | 0.01% |
1,783,334
-1,028,750
| -37% | -$61.4M |
|
948
Vanguard Total Stock Market ETF
VTI
$532B
| $106M | 0.01% |
563,133
+616
| +0.1% | +$116K |
|
949
Textron
TXT
$14.4B
| $106M | 0.01% |
1,738,042
+385,477
| +28% | +$23.5M |
|
950
Chord Energy
CHRD
$6.1B
| $106M | 0.01% |
867,977
+213,947
| +33% | +$26M |
|