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 | |
|---|---|---|---|---|---|---|
1126
Driven Brands
DRVN
$3.04B
| $67.3M | 0.01% |
2,443,153
+156,865
| +7% | +$4.32M |
|
1127
Comfort Systems
FIX
$26.9B
| $67.1M | 0.01% |
807,150
+187,982
| +30% | +$15.6M |
|
|
NBIS
1128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $66.8M | 0.01% |
19,482,971
-15,756
| -0.1% | -$54K |
|
1129
VSE Corp
VSEC
$3.46B
| $66.5M | 0.01% |
1,770,685
-965
| -0.1% | -$36.3K |
|
1130
Mattel
MAT
$5.79B
| $66.2M | 0.01% |
2,965,622
+325,756
| +12% | +$7.27M |
|
1131
Kellanova
K
$27.6B
| $66M | 0.01% |
985,440
+380,178
| +63% | +$25.5M |
|
1132
Dropbox
DBX
$8.35B
| $66M | 0.01% |
3,143,243
-18,896
| -0.6% | -$397K |
|
|
PDS
1133
Precision Drilling
PDS
$747M
| $65.6M | 0.01% |
1,020,803
+22,972
| +2% | +$1.48M |
|
1134
Preferred Bank
PFBC
$1.17B
| $65.4M | 0.01% |
961,195
-14,554
| -1% | -$990K |
|
1135
Agios Pharmaceuticals
AGIO
$2.13B
| $65.1M | 0.01% |
2,935,842
-1,882,650
| -39% | -$41.7M |
|
1136
Ally Financial
ALLY
$12.8B
| $64.9M | 0.01% |
1,935,892
+41,438
| +2% | +$1.39M |
|
1137
Pediatrix Medical
MD
$1.47B
| $64.8M | 0.01% |
3,083,944
-423,645
| -12% | -$8.9M |
|
1138
Match Group
MTCH
$9.11B
| $64.7M | 0.01% |
928,512
-10,539
| -1% | -$734K |
|
1139
Warrior Met Coal
HCC
$3.11B
| $64.7M | 0.01% |
2,113,324
+13,088
| +0.6% | +$401K |
|
|
VRE
1140
Veris Residential
VRE
$1.52B
| $64.6M | 0.01% |
4,877,371
+114,478
| +2% | +$1.52M |
|
1141
Mister Car Wash
MCW
$1.82B
| $64.5M | 0.01% |
5,926,899
+1,418,924
| +31% | +$15.4M |
|
1142
Entegris
ENTG
$12.5B
| $64.4M | 0.01% |
699,378
+26,041
| +4% | +$2.4M |
|
1143
Intapp
INTA
$3.74B
| $64.4M | 0.01% |
4,399,012
-453,941
| -9% | -$6.65M |
|
1144
Scorpio Tankers
STNG
$2.92B
| $64.4M | 0.01% |
1,865,679
+1,748,708
| +1,495% | +$60.3M |
|
1145
Nasdaq
NDAQ
$55.1B
| $64.3M | 0.01% |
1,265,049
+109,662
| +9% | +$5.58M |
|
1146
Stevanato
STVN
$7.19B
| $64.2M | 0.01% |
4,057,767
| – | – |
|
1147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $64M | 0.01% |
666,325
+1
| +0% | +$96 |
|
1148
Integer Holdings
ITGR
$3.65B
| $64M | 0.01% |
905,281
-22,899
| -2% | -$1.62M |
|
1149
Jacobs Solutions
J
$17.7B
| $63.9M | 0.01% |
607,914
+74,067
| +14% | +$7.79M |
|
1150
Essential Properties Realty Trust
EPRT
$5.89B
| $63.9M | 0.01% |
2,974,363
+73,306
| +3% | +$1.58M |
|