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 | |
|---|---|---|---|---|---|---|
1076
Equinor
EQNR
$61.2B
| $76.1M | 0.01% |
2,188,815
+63,488
| +3% | +$2.21M |
|
1077
Viatris
VTRS
$12B
| $75.7M | 0.01% |
7,230,641
+906,728
| +14% | +$9.49M |
|
1078
Regions Financial
RF
$24.1B
| $75.6M | 0.01% |
4,034,426
-391,642
| -9% | -$7.34M |
|
1079
Kennametal
KMT
$1.61B
| $74.9M | 0.01% |
3,224,536
+1,355,079
| +72% | +$31.5M |
|
1080
Genuine Parts
GPC
$19.7B
| $74.8M | 0.01% |
562,246
+27,555
| +5% | +$3.66M |
|
1081
RAPT Therapeutics
RAPT
$250M
| $74.8M | 0.01% |
512,021
+114,183
| +29% | +$16.7M |
|
1082
Sealed Air
SEE
$4.92B
| $74.4M | 0.01% |
1,288,230
-121,216
| -9% | -$7M |
|
1083
Copa Holdings
CPA
$4.72B
| $74.2M | 0.01% |
1,170,616
-414,755
| -26% | -$26.3M |
|
1084
Bank of America Series L
BAC.PRL
$3.95B
| $74.1M | 0.01% |
61,582
+21,798
| +55% | +$26.2M |
|
1085
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $74.1M | 0.01% |
1,485,091
-2,569,760
| -63% | -$128M |
|
1086
Dycom Industries
DY
$7.53B
| $73.7M | 0.01% |
792,195
-80,647
| -9% | -$7.5M |
|
1087
Western Digital
WDC
$33B
| $73.5M | 0.01% |
2,169,609
-239,759
| -10% | -$8.12M |
|
1088
Allegro MicroSystems
ALGM
$5.65B
| $73.4M | 0.01% |
3,548,931
-1,129,608
| -24% | -$23.4M |
|
1089
Kohl's
KSS
$1.76B
| $73.4M | 0.01% |
2,056,785
-1,845,058
| -47% | -$65.9M |
|
1090
Sixth Street Specialty
TSLX
$2.32B
| $73.3M | 0.01% |
3,964,681
+32,660
| +0.8% | +$604K |
|
1091
GXO Logistics
GXO
$5.86B
| $73.3M | 0.01% |
1,694,770
-610,882
| -26% | -$26.4M |
|
|
GOOS
1092
Canada Goose Holdings
GOOS
$1.41B
| $73.3M | 0.01% |
4,064,253
-132,829
| -3% | -$2.4M |
|
1093
Pharvaris
PHVS
$1.53B
| $73.3M | 0.01% |
3,315,188
| – | – |
|
1094
Vanguard Mid-Cap ETF
VO
$88.3B
| $72.5M | 0.01% |
367,988
+57,057
| +18% | +$11.2M |
|
1095
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $72M | 0.01% |
1,729,418
-2,695
| -0.2% | -$112K |
|
1096
Patria Investments
PAX
$2.32B
| $71.7M | 0.01% |
5,424,749
-1
| -0% | -$13 |
|
1097
Baidu
BIDU
$37.8B
| $71.6M | 0.01% |
481,373
+426,337
| +775% | +$63.4M |
|
1098
Sprout Social
SPT
$818M
| $71.4M | 0.01% |
1,229,102
+351,372
| +40% | +$20.4M |
|
1099
Champion Homes, Inc.
SKY
$4.33B
| $71.2M | 0.01% |
1,502,519
+165,453
| +12% | +$7.85M |
|
1100
Toyota
TM
$258B
| $71.2M | 0.01% |
462,003
+15,489
| +3% | +$2.39M |
|