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 | |
|---|---|---|---|---|---|---|
976
Blackstone
BX
$139B
| $98.6M | 0.01% |
1,080,618
+160,037
| +17% | +$14.6M |
|
|
GBT
977
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $98.5M | 0.01% |
3,081,717
-1,009,982
| -25% | -$32.3M |
|
978
CRISPR Therapeutics
CRSP
$4.71B
| $98.4M | 0.01% |
1,619,022
+357,400
| +28% | +$21.7M |
|
979
First Citizens BancShares
FCNCA
$25.2B
| $98.3M | 0.01% |
150,286
+31,051
| +26% | +$20.3M |
|
980
Leidos
LDOS
$23.1B
| $98.2M | 0.01% |
975,518
+108,634
| +13% | +$10.9M |
|
981
Vulcan Materials
VMC
$38.9B
| $98.1M | 0.01% |
690,670
-639,882
| -48% | -$90.9M |
|
|
SIVB
982
DELISTED
SVB Financial Group
SIVB
| $97.7M | 0.01% |
247,395
-82,583
| -25% | -$32.6M |
|
983
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $97.5M | 0.01% |
4,396,019
+4,393,280
| +160,397% | +$97.4M |
|
984
Lattice Semiconductor
LSCC
$9.06B
| $97.4M | 0.01% |
2,008,755
-457,279
| -19% | -$22.2M |
|
|
CTXS
985
DELISTED
Citrix Systems Inc
CTXS
| $97.2M | 0.01% |
1,000,249
+111,146
| +13% | +$10.8M |
|
986
PPG Industries
PPG
$24.6B
| $97.1M | 0.01% |
849,413
+86,971
| +11% | +$9.94M |
|
987
Freshpet
FRPT
$2.61B
| $96.8M | 0.01% |
1,865,620
+1,271,638
| +214% | +$66M |
|
988
Arrowhead Research
ARWR
$3.99B
| $96.6M | 0.01% |
2,742,968
+1,344,444
| +96% | +$47.3M |
|
989
Federated Hermes
FHI
$4.1B
| $95.4M | 0.01% |
3,002,014
-1,128,951
| -27% | -$35.9M |
|
990
Light & Wonder
LNW
$7.43B
| $94.8M | 0.01% |
2,018,459
+1,805,497
| +848% | +$84.8M |
|
991
New Fortress Energy
NFE
$376M
| $93.9M | 0.01% |
2,372,779
+1,251,862
| +112% | +$49.5M |
|
992
Semtech
SMTC
$5.36B
| $93.7M | 0.01% |
1,704,088
-550,896
| -24% | -$30.3M |
|
993
First Bancorp
FBP
$3.52B
| $93.7M | 0.01% |
7,254,147
+968,081
| +15% | +$12.5M |
|
994
Motorola Solutions
MSI
$80.3B
| $93.6M | 0.01% |
446,378
-9,116
| -2% | -$1.91M |
|
995
FIGS
FIGS
$1.11B
| $93.5M | 0.01% |
10,263,557
-7,604,802
| -43% | -$69.3M |
|
|
CDMO
996
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $92.9M | 0.01% |
6,088,025
-1,610,784
| -21% | -$24.6M |
|
997
WEX
WEX
$5.81B
| $92.8M | 0.01% |
596,489
+8,747
| +1% | +$1.36M |
|
|
EQRX
998
DELISTED
EQRx, Inc. Common Stock
EQRX
| $92.7M | 0.01% |
19,773,228
+617,454
| +3% | +$2.9M |
|
|
KNBE
999
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $92.7M | 0.01% |
5,932,889
-181,621
| -3% | -$2.84M |
|
1000
Liberty Broadband Class A
LBRDA
$8.61B
| $92.6M | 0.01% |
815,933
+471,916
| +137% | +$53.6M |
|