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 | |
|---|---|---|---|---|---|---|
951
Pricesmart
PSMT
$3.51B
| $105M | 0.01% |
1,471,794
+39,610
| +3% | +$2.84M |
|
952
Array Technologies
ARRY
$1.24B
| $105M | 0.01% |
9,542,199
-2,952,243
| -24% | -$32.5M |
|
953
Ingredion
INGR
$8.09B
| $104M | 0.01% |
1,185,106
-396,026
| -25% | -$34.9M |
|
954
Kontoor Brands
KTB
$4.54B
| $104M | 0.01% |
3,128,425
+289,929
| +10% | +$9.67M |
|
955
Golar LNG
GLNG
$4.26B
| $104M | 0.01% |
4,573,821
+470,416
| +11% | +$10.7M |
|
956
Premier
PINC
$2.23B
| $104M | 0.01% |
2,904,308
-354,379
| -11% | -$12.6M |
|
957
Nuvation Bio
NUVB
$1.14B
| $103M | 0.01% |
31,885,031
+286,304
| +0.9% | +$928K |
|
|
NEX
958
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $103M | 0.01% |
10,792,691
+4,336,990
| +67% | +$41.2M |
|
959
First Foundation Inc
FFWM
$492M
| $103M | 0.01% |
5,005,340
-21
| -0% | -$430 |
|
960
Erasca
ERAS
$465M
| $102M | 0.01% |
18,278,655
+468,142
| +3% | +$2.61M |
|
961
BWX Technologies
BWXT
$15.6B
| $101M | 0.01% |
1,833,501
-15,538
| -0.8% | -$856K |
|
962
Pathward Financial
CASH
$1.75B
| $101M | 0.01% |
2,606,514
+94,264
| +4% | +$3.65M |
|
|
DOOR
963
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $101M | 0.01% |
1,310,684
+292,935
| +29% | +$22.5M |
|
964
APi Group
APG
$14.8B
| $100M | 0.01% |
10,065,668
+2,869,299
| +40% | +$28.6M |
|
965
McCormick & Company Non-Voting
MKC
$18.6B
| $100M | 0.01% |
1,203,686
-104,697
| -8% | -$8.72M |
|
|
GMS
966
DELISTED
GMS Inc
GMS
| $100M | 0.01% |
2,248,241
-923,153
| -29% | -$41.1M |
|
967
Shift4
FOUR
$5.94B
| $100M | 0.01% |
3,024,311
-92,172
| -3% | -$3.05M |
|
968
Clarivate
CLVT
$2.91B
| $99.7M | 0.01% |
7,194,109
-3,176,488
| -31% | -$44M |
|
969
Treehouse Foods
THS
$886M
| $99.7M | 0.01% |
2,383,893
-162,384
| -6% | -$6.79M |
|
|
EVA
970
DELISTED
Enviva Inc.
EVA
| $99.7M | 0.01% |
1,742,234
-1,946,648
| -53% | -$111M |
|
971
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $99.7M | 0.01% |
1,119,589
-534,086
| -32% | -$47.5M |
|
972
Keros Therapeutics
KROS
$640M
| $99.5M | 0.01% |
3,599,895
+591,959
| +20% | +$16.4M |
|
973
Prudential Financial
PRU
$37.5B
| $99.3M | 0.01% |
1,038,345
-494,594
| -32% | -$47.3M |
|
974
Petrobras Class A
PBR.A
$75.3B
| $99.2M | 0.01% |
9,330,464
+5,500
| +0.1% | +$58.5K |
|
975
Hubbell
HUBB
$23.8B
| $98.9M | 0.01% |
553,976
+1,327
| +0.2% | +$237K |
|