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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.21B
| $63.9M | 0.01% |
1,782,695
+56,365
| +3% | +$2.02M |
|
1152
Seres Therapeutics
MCRB
$154M
| $63.8M | 0.01% |
930,061
+236,168
| +34% | +$16.2M |
|
1153
Century Therapeutics
IPSC
$44.8M
| $63.6M | 0.01% |
7,576,385
-652,906
| -8% | -$5.48M |
|
|
PLYM
1154
Plymouth Industrial REIT
PLYM
$983M
| $63.6M | 0.01% |
3,627,491
-523,572
| -13% | -$9.18M |
|
1155
UMB Financial
UMBF
$9.24B
| $63.6M | 0.01% |
738,234
-40,959
| -5% | -$3.53M |
|
1156
AvalonBay Communities
AVB
$28B
| $63.5M | 0.01% |
326,782
+27,457
| +9% | +$5.33M |
|
|
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $63.4M | 0.01% |
3,900,796
-20,351
| -0.5% | -$331K |
|
1158
BioNTech
BNTX
$25.1B
| $63.2M | 0.01% |
423,767
-828,309
| -66% | -$124M |
|
1159
SPX Corp
SPXC
$9.4B
| $63M | 0.01% |
1,192,779
+27,897
| +2% | +$1.47M |
|
1160
Apellis Pharmaceuticals
APLS
$3.21B
| $62.8M | 0.01% |
1,388,427
-9,165
| -0.7% | -$414K |
|
1161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $62.8M | 0.01% |
735,845
-19,130
| -3% | -$1.63M |
|
1162
Metropolitan Bank Holding Corp
MCB
$823M
| $62.7M | 0.01% |
903,515
-67,361
| -7% | -$4.68M |
|
1163
Sana Biotechnology
SANA
$875M
| $62.7M | 0.01% |
9,748,674
+512,607
| +6% | +$3.3M |
|
1164
Healthcare Realty
HR
$6.44B
| $62.3M | 0.01% |
2,232,563
-73,484
| -3% | -$2.05M |
|
1165
MGM Resorts International
MGM
$9.62B
| $62.3M | 0.01% |
2,152,088
-1,572,408
| -42% | -$45.5M |
|
1166
Certara
CERT
$1.75B
| $61.9M | 0.01% |
2,885,929
+103,869
| +4% | +$2.23M |
|
1167
Expeditors International
EXPD
$16.7B
| $61.8M | 0.01% |
633,713
+2,866
| +0.5% | +$279K |
|
|
NEWR
1168
DELISTED
New Relic, Inc.
NEWR
| $61.6M | 0.01% |
1,229,842
-29,254
| -2% | -$1.46M |
|
1169
Etsy
ETSY
$5.91B
| $61.5M | 0.01% |
839,696
-859,221
| -51% | -$62.9M |
|
1170
Hanmi Financial
HAFC
$756M
| $61.5M | 0.01% |
2,738,974
+4,401
| +0.2% | +$98.8K |
|
1171
ADC Therapeutics
ADCT
$375M
| $61.1M | 0.01% |
7,681,046
| – | – |
|
1172
MaxLinear
MXL
$1.4B
| $61M | 0.01% |
1,795,057
+883,780
| +97% | +$30M |
|
|
AVGOP
1173
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $60.8M | 0.01% |
40,050
-2,000
| -5% | -$3.04M |
|
1174
The Oncology Institute
TOI
$296M
| $60.7M | 0.01% |
12,000,078
+78
| +0% | +$395 |
|
1175
M/I Homes
MHO
$4.14B
| $60.7M | 0.01% |
1,530,664
-583,881
| -28% | -$23.2M |
|