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 | |
|---|---|---|---|---|---|---|
1051
Waste Management
WM
$88.2B
| $79.7M | 0.01% |
520,807
+6,938
| +1% | +$1.06M |
|
1052
Yum China
YUMC
$16.5B
| $79.5M | 0.01% |
1,639,564
-855,262
| -34% | -$41.5M |
|
1053
Corning
GLW
$65.9B
| $79.5M | 0.01% |
2,522,589
-33,649
| -1% | -$1.06M |
|
1054
Prothena Corp
PRTA
$445M
| $79.4M | 0.01% |
2,925,398
+249,784
| +9% | +$6.78M |
|
1055
Avnet
AVT
$4.49B
| $79.3M | 0.01% |
1,848,349
-110,135
| -6% | -$4.72M |
|
1056
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $78.9M | 0.01% |
1,967,379
-13,949
| -0.7% | -$559K |
|
1057
Schwab International Equity ETF
SCHF
$51.4B
| $78.6M | 0.01% |
4,999,656
+90,690
| +2% | +$1.43M |
|
1058
Universal Display
OLED
$6.49B
| $78.4M | 0.01% |
775,413
+4,369
| +0.6% | +$442K |
|
1059
Seer Inc
SEER
$116M
| $78.4M | 0.01% |
8,759,544
+53,788
| +0.6% | +$481K |
|
1060
Prestige Consumer Healthcare
PBH
$3.21B
| $78.3M | 0.01% |
1,332,429
-652,278
| -33% | -$38.4M |
|
1061
Novo Nordisk
NVO
$240B
| $78.3M | 0.01% |
1,405,210
+145,142
| +12% | +$8.09M |
|
|
NSTG
1062
DELISTED
NanoString Technologies, Inc.
NSTG
| $78.2M | 0.01% |
6,155,643
-708,518
| -10% | -$9M |
|
1063
Roblox
RBLX
$92.9B
| $78.1M | 0.01% |
2,376,890
-4,315,392
| -64% | -$142M |
|
|
MNDT
1064
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $77.9M | 0.01% |
3,569,163
-15,481,744
| -81% | -$338M |
|
1065
Toast
TOST
$23.6B
| $77.8M | 0.01% |
6,012,834
+173,943
| +3% | +$2.25M |
|
1066
Methode Electronics
MEI
$293M
| $77.5M | 0.01% |
2,092,505
+131,474
| +7% | +$4.87M |
|
1067
StepStone Group
STEP
$4.94B
| $77.3M | 0.01% |
2,969,215
-22,179
| -0.7% | -$577K |
|
1068
United Rentals
URI
$62.2B
| $77.3M | 0.01% |
318,020
-32,028
| -9% | -$7.78M |
|
1069
Chemed
CHE
$6.63B
| $77.1M | 0.01% |
164,329
+19,576
| +14% | +$9.19M |
|
1070
Pinnacle Financial Partners
PNFP
$7.58B
| $77.1M | 0.01% |
1,066,020
+227,557
| +27% | +$16.5M |
|
1071
Popular Inc
BPOP
$8.44B
| $76.9M | 0.01% |
999,277
-116,531
| -10% | -$8.96M |
|
1072
Hilton Grand Vacations
HGV
$4.07B
| $76.6M | 0.01% |
2,143,470
-1,915,124
| -47% | -$68.4M |
|
1073
iShares Short Treasury Bond ETF
SHV
$20.7B
| $76.1M | 0.01% |
691,589
-2,454,607
| -78% | -$270M |
|
1074
Axon Enterprise
AXON
$59.8B
| $76.1M | 0.01% |
817,208
-5,755
| -0.7% | -$536K |
|
1075
TTM Technologies
TTMI
$5.08B
| $76.1M | 0.01% |
6,088,751
-2,321,651
| -28% | -$29M |
|