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 | |
|---|---|---|---|---|---|---|
1251
Employers Holdings
EIG
$996M
| $50.3M | 0.01% |
1,199,817
-360,599
| -23% | -$15.1M |
|
1252
Glacier Bancorp
GBCI
$5.8B
| $50.2M | 0.01% |
1,059,554
-230,510
| -18% | -$10.9M |
|
1253
Invivyd
IVVD
$258M
| $50M | 0.01% |
15,233,411
+33
| +0% | +$108 |
|
1254
Univest Financial
UVSP
$901M
| $49.9M | 0.01% |
1,962,497
-50,467
| -3% | -$1.28M |
|
1255
Cooper Companies
COO
$13.6B
| $49.9M | 0.01% |
636,828
+35,128
| +6% | +$2.75M |
|
1256
Ford
F
$46.8B
| $49.7M | ﹤0.01% |
4,461,066
-3,847,583
| -46% | -$42.8M |
|
1257
Cognex
CGNX
$7.55B
| $49.6M | ﹤0.01% |
1,167,104
-55,728
| -5% | -$2.37M |
|
|
NEE.PRO
1258
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $49.6M | ﹤0.01% |
881,400
-278,500
| -24% | -$15.7M |
|
1259
Alaska Air
ALK
$7.36B
| $49.6M | ﹤0.01% |
1,237,591
-798,824
| -39% | -$32M |
|
|
CHX
1260
DELISTED
ChampionX
CHX
| $49.4M | ﹤0.01% |
2,487,220
+1,771,743
| +248% | +$35.2M |
|
1261
Mirion Technologies
MIR
$5.08B
| $49.4M | ﹤0.01% |
8,569,201
+103,176
| +1% | +$594K |
|
1262
Custom Truck One Source
CTOS
$1.33B
| $49.3M | ﹤0.01% |
8,812,440
+266,911
| +3% | +$1.49M |
|
1263
GH Research
GHRS
$774M
| $49.3M | ﹤0.01% |
4,937,196
-265,298
| -5% | -$2.65M |
|
|
UMH
1264
UMH Properties
UMH
$1.3B
| $49.3M | ﹤0.01% |
2,788,819
+258,562
| +10% | +$4.57M |
|
|
NVRO
1265
DELISTED
NEVRO CORP.
NVRO
| $49.2M | ﹤0.01% |
1,122,262
-420,778
| -27% | -$18.4M |
|
1266
Upwork
UPWK
$2.17B
| $49.1M | ﹤0.01% |
2,376,577
+23,317
| +1% | +$482K |
|
1267
Aurinia Pharmaceuticals
AUPH
$1.68B
| $49.1M | ﹤0.01% |
4,889,323
-1,564,431
| -24% | -$15.7M |
|
1268
Mercury Systems
MRCY
$4.38B
| $49M | ﹤0.01% |
761,982
-174,202
| -19% | -$11.2M |
|
1269
Universal Logistics Holdings
ULH
$663M
| $48.9M | ﹤0.01% |
1,789,027
+139,126
| +8% | +$3.8M |
|
|
LSI
1270
DELISTED
Life Storage, Inc.
LSI
| $48.8M | ﹤0.01% |
437,122
-7,232
| -2% | -$808K |
|
1271
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $48.6M | ﹤0.01% |
2,674,881
-4,961,208
| -65% | -$90.1M |
|
1272
Hyatt Hotels
H
$13.9B
| $48.5M | ﹤0.01% |
656,498
-21,272
| -3% | -$1.57M |
|
1273
nVent Electric
NVT
$15.4B
| $48.5M | ﹤0.01% |
1,547,204
-468,323
| -23% | -$14.7M |
|
1274
Genco Shipping & Trading
GNK
$763M
| $48.4M | ﹤0.01% |
2,507,451
-3,173,642
| -56% | -$61.3M |
|
1275
British American Tobacco
BTI
$125B
| $48.4M | ﹤0.01% |
1,127,551
+126,866
| +13% | +$5.44M |
|