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 | |
|---|---|---|---|---|---|---|
1201
Generation Bio
GBIO
$40.5M
| $56.2M | 0.01% |
856,294
+1,217
| +0.1% | +$79.8K |
|
1202
Casella Waste Systems
CWST
$5.89B
| $56.1M | 0.01% |
772,384
-72,307
| -9% | -$5.26M |
|
1203
Brown & Brown
BRO
$31.1B
| $56M | 0.01% |
959,110
+628,624
| +190% | +$36.7M |
|
1204
Fox Factory Holding Corp
FOXF
$1.2B
| $55.8M | 0.01% |
693,019
+402,530
| +139% | +$32.4M |
|
1205
Dutch Bros
BROS
$8.44B
| $55.8M | 0.01% |
1,763,283
-3,101,709
| -64% | -$98.2M |
|
1206
Crinetics Pharmaceuticals
CRNX
$3.18B
| $55.7M | 0.01% |
2,987,020
-350,375
| -10% | -$6.53M |
|
1207
Kirby Corp
KEX
$4.91B
| $55.7M | 0.01% |
915,001
-1,434,089
| -61% | -$87.2M |
|
1208
Illumina
ILMN
$15.3B
| $55.7M | 0.01% |
310,393
+28,161
| +10% | +$5.05M |
|
1209
Atmos Energy
ATO
$26.7B
| $55.7M | 0.01% |
496,480
+2,251
| +0.5% | +$252K |
|
1210
BioXcel Therapeutics
BTAI
$54.3M
| $55.4M | 0.01% |
262,335
+2
| +0% | +$422 |
|
1211
Avidity Biosciences
RNA
$5.28B
| $55.3M | 0.01% |
3,809,123
-1,792
| -0% | -$26K |
|
|
PDM
1212
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $55.3M | 0.01% |
4,216,424
+362,145
| +9% | +$4.75M |
|
|
CNH
1213
CNH Industrial
CNH
$14B
| $55.2M | 0.01% |
4,763,242
+4,391,424
| +1,181% | +$50.9M |
|
1214
Washington Trust Bancorp
WASH
$571M
| $55.1M | 0.01% |
1,139,830
-165
| -0% | -$7.98K |
|
1215
Hayward Holdings
HAYW
$3.48B
| $55.1M | 0.01% |
3,830,376
+1,401,723
| +58% | +$20.2M |
|
1216
Cadence Bank
CADE
$6.96B
| $55.1M | 0.01% |
2,344,837
+135,169
| +6% | +$3.17M |
|
1217
BioCryst Pharmaceuticals
BCRX
$1.69B
| $54.9M | 0.01% |
5,187,777
-3,226,681
| -38% | -$34.1M |
|
1218
Vera Therapeutics
VERA
$1.57B
| $54.6M | 0.01% |
4,015,351
+3,321
| +0.1% | +$45.2K |
|
1219
Camden Property Trust
CPT
$11.8B
| $54.6M | 0.01% |
405,865
+256,207
| +171% | +$34.5M |
|
|
STOR
1220
DELISTED
STORE Capital Corporation
STOR
| $54.5M | 0.01% |
2,091,503
+1,400,413
| +203% | +$36.5M |
|
1221
Las Vegas Sands
LVS
$37.6B
| $54.3M | 0.01% |
1,615,919
-1,101,874
| -41% | -$37M |
|
1222
Harley-Davidson
HOG
$3.73B
| $53.8M | 0.01% |
1,700,732
-197,906
| -10% | -$6.27M |
|
1223
Camden National
CAC
$688M
| $53.8M | 0.01% |
1,221,061
+75,317
| +7% | +$3.32M |
|
|
TPTX
1224
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $53.5M | 0.01% |
710,681
-105,074
| -13% | -$7.91M |
|
1225
Altice USA
ATUS
$1.14B
| $52.9M | 0.01% |
5,722,705
-87,436
| -2% | -$809K |
|