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 | |
|---|---|---|---|---|---|---|
1226
StoneCo
STNE
$4.85B
| $52.9M | 0.01% |
6,872,493
+2,964,737
| +76% | +$22.8M |
|
1227
OFG Bancorp
OFG
$1.97B
| $52.9M | 0.01% |
2,083,079
-830,432
| -29% | -$21.1M |
|
1228
HNI Corp
HNI
$2.11B
| $52.7M | 0.01% |
1,520,518
+9,413
| +0.6% | +$327K |
|
1229
Digi International
DGII
$1.35B
| $52.7M | 0.01% |
2,175,212
+57,866
| +3% | +$1.4M |
|
1230
Lindblad Expeditions
LIND
$752M
| $52.5M | 0.01% |
6,480,833
-473,270
| -7% | -$3.83M |
|
1231
Gogo Inc
GOGO
$1.38B
| $52.5M | 0.01% |
3,239,806
-503,271
| -13% | -$8.15M |
|
1232
CCC Intelligent Solutions
CCCS
$6.33B
| $52.4M | 0.01% |
5,700,749
-1,324
| -0% | -$12.2K |
|
1233
Southwest Gas
SWX
$5.69B
| $52.4M | 0.01% |
602,144
+145,080
| +32% | +$12.6M |
|
1234
V2X
VVX
$1.72B
| $52.4M | 0.01% |
1,565,997
+39,237
| +3% | +$1.31M |
|
1235
Simpson Manufacturing
SSD
$8.07B
| $52.3M | 0.01% |
520,029
-264,684
| -34% | -$26.6M |
|
1236
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $52M | 0.01% |
1,110,420
-1,425,911
| -56% | -$66.8M |
|
1237
uniQure
QURE
$929M
| $51.9M | 0.01% |
2,786,683
-1,006,781
| -27% | -$18.8M |
|
1238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $51.9M | 0.01% |
936,562
-243,337
| -21% | -$13.5M |
|
1239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $51.7M | 0.01% |
834,531
+274,750
| +49% | +$17M |
|
1240
Medical Properties Trust
MPW
$2.77B
| $51.7M | 0.01% |
3,385,059
-9,702,546
| -74% | -$148M |
|
1241
J.M. Smucker
SJM
$11.8B
| $51.5M | 0.01% |
402,569
+49,229
| +14% | +$6.3M |
|
|
ORLA
1242
Orla Mining
ORLA
$3.73B
| $51.5M | 0.01% |
18,841,948
+279,400
| +2% | +$764K |
|
|
SAIL
1243
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.5M | 0.01% |
821,985
-162,047
| -16% | -$10.2M |
|
1244
First Hawaiian
FHB
$3.21B
| $51.5M | 0.01% |
2,267,516
-1,074,005
| -32% | -$24.4M |
|
1245
Enpro
NPO
$4.77B
| $51.3M | 0.01% |
625,712
+146,199
| +30% | +$12M |
|
|
SJI
1246
DELISTED
South Jersey Industries, Inc.
SJI
| $51.2M | 0.01% |
1,500,159
-36,494
| -2% | -$1.25M |
|
1247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $51M | 0.01% |
463,569
+443,969
| +2,265% | +$48.8M |
|
1248
Magnite
MGNI
$3.44B
| $50.9M | 0.01% |
5,735,515
-4,241,938
| -43% | -$37.7M |
|
1249
Fidelity Value Factor ETF
FVAL
$1.04B
| $50.8M | 0.01% |
1,181,833
+472,871
| +67% | +$20.3M |
|
1250
Immunocore
IMCR
$1.84B
| $50.8M | 0.01% |
1,360,384
-267,171
| -16% | -$9.97M |
|