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 | |
|---|---|---|---|---|---|---|
1001
RenaissanceRe
RNR
$11.3B
| $92.4M | 0.01% |
590,881
-1,560
| -0.3% | -$244K |
|
1002
Coherent
COHR
$16.4B
| $92.2M | 0.01% |
1,808,933
-1,085,802
| -38% | -$55.3M |
|
1003
Encore Capital Group
ECPG
$1.01B
| $92.1M | 0.01% |
1,594,855
+40,732
| +3% | +$2.35M |
|
1004
UFP Industries
UFPI
$5.97B
| $92.1M | 0.01% |
1,351,088
-173,998
| -11% | -$11.9M |
|
1005
DXC Technology
DXC
$2.55B
| $92M | 0.01% |
3,034,292
-3,559,707
| -54% | -$108M |
|
1006
Cannae Holdings
CNNE
$1.11B
| $91.4M | 0.01% |
4,727,384
-744,049
| -14% | -$14.4M |
|
1007
Applied Industrial Technologies
AIT
$10.1B
| $91.4M | 0.01% |
950,164
+46,943
| +5% | +$4.51M |
|
1008
Enact Holdings
ACT
$5.79B
| $91.1M | 0.01% |
4,239,603
-18,220
| -0.4% | -$391K |
|
1009
Confluent
CFLT
$6.81B
| $90.9M | 0.01% |
3,912,938
-3,356,506
| -46% | -$78M |
|
1010
Virtu Financial
VIRT
$3.12B
| $90.5M | 0.01% |
3,864,676
+543,504
| +16% | +$12.7M |
|
1011
Euronet Worldwide
EEFT
$3.58B
| $90.4M | 0.01% |
899,182
+2,529
| +0.3% | +$254K |
|
1012
MarketAxess Holdings
MKTX
$7B
| $90.3M | 0.01% |
352,593
-14,570
| -4% | -$3.73M |
|
1013
CRA International
CRAI
$1.29B
| $90.2M | 0.01% |
1,009,608
+15,815
| +2% | +$1.41M |
|
1014
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $89.7M | 0.01% |
4,974,621
-1,110,651
| -18% | -$20M |
|
1015
Instil Bio
TIL
$161M
| $89.6M | 0.01% |
969,488
+62,602
| +7% | +$5.78M |
|
1016
Vimeo
VMEO
$1.28B
| $89.4M | 0.01% |
14,845,945
+1,126,431
| +8% | +$6.78M |
|
1017
Tenaris
TS
$18.7B
| $89.3M | 0.01% |
3,474,463
+683,274
| +24% | +$17.6M |
|
1018
Magna International
MGA
$13.2B
| $89.1M | 0.01% |
1,622,612
+680,709
| +72% | +$37.4M |
|
1019
Atea Pharmaceuticals
AVIR
$259M
| $89M | 0.01% |
12,539,475
-40,316
| -0.3% | -$286K |
|
1020
Church & Dwight Co
CHD
$22.8B
| $88.7M | 0.01% |
956,730
+62,192
| +7% | +$5.76M |
|
|
STRY
1021
DELISTED
Starry Group Holdings, Inc.
STRY
| $88.6M | 0.01% |
22,441,203
-255,724
| -1% | -$1.01M |
|
1022
Wolfspeed
WOLF
$258M
| $88.5M | 0.01% |
1,394,891
-462,264
| -25% | -$29.3M |
|
1023
Nuvalent
NUVL
$5.86B
| $87.2M | 0.01% |
6,431,812
-575
| -0% | -$7.8K |
|
|
BIG
1024
DELISTED
Big Lots, Inc.
BIG
| $87.1M | 0.01% |
4,153,245
+564,260
| +16% | +$11.8M |
|
1025
Alliant Energy
LNT
$16.6B
| $86M | 0.01% |
1,466,484
+43,314
| +3% | +$2.54M |
|