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 | |
|---|---|---|---|---|---|---|
1101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $71.2M | 0.01% |
59,055
+7,218
| +14% | +$8.7M |
|
1102
Janux Therapeutics
JANX
$1.47B
| $71.1M | 0.01% |
5,825,704
+148,778
| +3% | +$1.82M |
|
1103
Cinemark Holdings
CNK
$3.21B
| $70.9M | 0.01% |
4,722,579
-103,244
| -2% | -$1.55M |
|
1104
Aptiv
APTV
$18.2B
| $70.9M | 0.01% |
795,844
+490,100
| +160% | +$43.7M |
|
1105
C.H. Robinson
CHRW
$15.4B
| $70.7M | 0.01% |
697,527
-57,250
| -8% | -$5.8M |
|
|
CIXX
1106
DELISTED
CI Financial Corp.
CIXX
| $70.7M | 0.01% |
6,653,200
+73,786
| +1% | +$784K |
|
1107
Diodes
DIOD
$2.51B
| $70.5M | 0.01% |
1,092,321
+111,310
| +11% | +$7.19M |
|
1108
VanEck Intermediate Muni ETF
ITM
$1.97B
| $70.3M | 0.01% |
1,538,797
+874,597
| +132% | +$39.9M |
|
1109
NMI Holdings
NMIH
$3.12B
| $70.2M | 0.01% |
4,217,225
-31,317
| -0.7% | -$521K |
|
1110
TaskUs
TASK
$1.56B
| $70.1M | 0.01% |
4,158,412
+43,744
| +1% | +$738K |
|
1111
Sunstone Hotel Investors
SHO
$1.79B
| $69.8M | 0.01% |
7,035,679
+712,196
| +11% | +$7.06M |
|
1112
Babcock & Wilcox
BW
$245M
| $69.5M | 0.01% |
11,522,045
+1,771,748
| +18% | +$10.7M |
|
1113
Western Alliance Bancorporation
WAL
$9.9B
| $69.4M | 0.01% |
983,166
+36,429
| +4% | +$2.57M |
|
1114
Ivanhoe Electric
IE
$1.18B
| $69.4M | 0.01% |
+8,608,265
| New | +$69.4M |
|
1115
Eagle Bancorp
EGBN
$610M
| $69.4M | 0.01% |
1,463,109
+176,776
| +14% | +$8.38M |
|
1116
Invesco
IVZ
$10B
| $69.2M | 0.01% |
4,289,161
-490,573
| -10% | -$7.91M |
|
1117
Ultragenyx Pharmaceutical
RARE
$3B
| $69.1M | 0.01% |
1,158,242
-97,282
| -8% | -$5.8M |
|
1118
Ichor Holdings
ICHR
$603M
| $69M | 0.01% |
2,654,548
+381,711
| +17% | +$9.92M |
|
1119
Oceaneering
OII
$2.47B
| $68.9M | 0.01% |
6,453,110
-189,582
| -3% | -$2.02M |
|
1120
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $68.9M | 0.01% |
822,976
+5,124
| +0.6% | +$429K |
|
1121
Texas Capital Bancshares
TCBI
$3.98B
| $68.4M | 0.01% |
1,299,150
-24,851
| -2% | -$1.31M |
|
|
IMGO
1122
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $67.8M | 0.01% |
5,060,365
+212,359
| +4% | +$2.84M |
|
1123
Insmed
INSM
$30.9B
| $67.6M | 0.01% |
3,428,486
+63,548
| +2% | +$1.25M |
|
|
EVRI
1124
DELISTED
Everi Holdings
EVRI
| $67.5M | 0.01% |
4,138,783
+34,569
| +0.8% | +$564K |
|
|
TWKS
1125
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $67.4M | 0.01% |
4,774,294
-1,888,592
| -28% | -$26.6M |
|