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 | |
|---|---|---|---|---|---|---|
1176
Ero Copper
ERO
$1.75B
| $60.5M | 0.01% |
7,159,350
| – | – |
|
1177
AllianceBernstein
AB
$4.24B
| $60.4M | 0.01% |
1,453,168
-82,432
| -5% | -$3.43M |
|
1178
FNB Corp
FNB
$5.9B
| $60.3M | 0.01% |
5,551,215
+526,424
| +10% | +$5.72M |
|
1179
Monte Rosa Therapeutics
GLUE
$302M
| $60.1M | 0.01% |
6,212,544
-782,004
| -11% | -$7.56M |
|
1180
Vanguard S&P 500 ETF
VOO
$740B
| $59.7M | 0.01% |
172,161
+4,008
| +2% | +$1.39M |
|
|
VIVO
1181
DELISTED
Meridian Bioscience Inc
VIVO
| $59.4M | 0.01% |
1,950,987
+1,338,620
| +219% | +$40.7M |
|
1182
AerCap
AER
$22.1B
| $59.2M | 0.01% |
1,445,945
-1,022,645
| -41% | -$41.9M |
|
|
ENV
1183
DELISTED
ENVESTNET, INC.
ENV
| $59.2M | 0.01% |
1,121,052
-410
| -0% | -$21.6K |
|
|
CPE
1184
DELISTED
Callon Petroleum Company
CPE
| $59.1M | 0.01% |
1,507,959
+1,284,307
| +574% | +$50.3M |
|
1185
W.R. Berkley
WRB
$28B
| $59.1M | 0.01% |
1,298,030
+349,356
| +37% | +$15.9M |
|
1186
Zimmer Biomet
ZBH
$20.7B
| $58.5M | 0.01% |
556,897
-172,751
| -24% | -$18.1M |
|
1187
Gentherm
THRM
$1.1B
| $58.5M | 0.01% |
936,769
+357,990
| +62% | +$22.3M |
|
1188
Alight
ALIT
$1.99B
| $58.3M | 0.01% |
8,630,587
-5,499,376
| -39% | -$37.1M |
|
1189
Vail Resorts
MTN
$5.48B
| $58M | 0.01% |
266,129
-195,757
| -42% | -$42.7M |
|
1190
TopBuild
BLD
$12B
| $57.8M | 0.01% |
345,815
+89,002
| +35% | +$14.9M |
|
1191
T Rowe Price
TROW
$23.2B
| $57.8M | 0.01% |
508,794
-57,457
| -10% | -$6.53M |
|
1192
Grand Canyon Education
LOPE
$5.88B
| $57.8M | 0.01% |
613,230
+610,063
| +19,263% | +$57.5M |
|
|
NOVA
1193
DELISTED
Sunnova Energy
NOVA
| $57.5M | 0.01% |
3,120,562
-986,244
| -24% | -$18.2M |
|
1194
The Bancorp
TBBK
$3.53B
| $57.2M | 0.01% |
2,930,930
+1,284,496
| +78% | +$25.1M |
|
|
AVLR
1195
DELISTED
Avalara, Inc.
AVLR
| $57.2M | 0.01% |
809,945
+232,394
| +40% | +$16.4M |
|
1196
MRC Global
MRC
$1.26B
| $56.9M | 0.01% |
5,716,054
-1,430,774
| -20% | -$14.3M |
|
1197
SL Green Realty
SLG
$4.5B
| $56.9M | 0.01% |
1,232,563
-517,752
| -30% | -$23.9M |
|
|
LHCG
1198
DELISTED
LHC Group LLC
LHCG
| $56.4M | 0.01% |
362,391
-272,244
| -43% | -$42.4M |
|
1199
ServisFirst Bancshares
SFBS
$4.63B
| $56.4M | 0.01% |
715,093
-215,238
| -23% | -$17M |
|
|
BSX.PRA
1200
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $56.2M | 0.01% |
553,876
+45,976
| +9% | +$4.67M |
|