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 | |
|---|---|---|---|---|---|---|
|
TGI
1276
DELISTED
Triumph Group
TGI
| $48.3M | ﹤0.01% |
3,633,290
-2,133,992
| -37% | -$28.4M |
|
|
CCF
1277
DELISTED
Chase Corporation
CCF
| $48.2M | ﹤0.01% |
619,290
+92
| +0% | +$7.16K |
|
1278
Spirit AeroSystems
SPR
$4.61B
| $48.2M | ﹤0.01% |
1,644,034
-57,153
| -3% | -$1.67M |
|
1279
BHP
BHP
$138B
| $48.1M | ﹤0.01% |
856,774
-175,574
| -17% | -$9.86M |
|
1280
WPP
WPP
$5.87B
| $47.9M | ﹤0.01% |
946,117
-528,349
| -36% | -$26.7M |
|
1281
Sylvamo
SLVM
$1.77B
| $47.8M | ﹤0.01% |
1,461,927
+217,597
| +17% | +$7.11M |
|
1282
Alector
ALEC
$290M
| $47.7M | ﹤0.01% |
4,699,589
+44,511
| +1% | +$452K |
|
1283
Halozyme
HALO
$9.07B
| $47.4M | ﹤0.01% |
1,076,346
+175,243
| +19% | +$7.71M |
|
1284
Timken Company
TKR
$5.51B
| $47.4M | ﹤0.01% |
892,684
-27,758
| -3% | -$1.47M |
|
1285
Sunrun
RUN
$3.69B
| $47.3M | ﹤0.01% |
2,023,929
-1,578,683
| -44% | -$36.9M |
|
|
EGLE
1286
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $47.2M | ﹤0.01% |
909,160
-431,744
| -32% | -$22.4M |
|
1287
New York Times
NYT
$9.53B
| $47.1M | ﹤0.01% |
1,686,494
+171,174
| +11% | +$4.78M |
|
|
HR
1288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $47M | ﹤0.01% |
1,727,872
-161,788
| -9% | -$4.4M |
|
1289
CareTrust REIT
CTRE
$7.62B
| $46.8M | ﹤0.01% |
2,539,732
-481,949
| -16% | -$8.89M |
|
1290
Toll Brothers
TOL
$14.2B
| $46.8M | ﹤0.01% |
1,049,552
-1,111,317
| -51% | -$49.6M |
|
1291
Cousins Properties
CUZ
$4.97B
| $46.8M | ﹤0.01% |
1,601,176
-2,752
| -0.2% | -$80.4K |
|
1292
Foghorn Therapeutics
FHTX
$298M
| $46.7M | ﹤0.01% |
3,433,878
+238,012
| +7% | +$3.24M |
|
1293
Organon & Co
OGN
$2.77B
| $46.7M | ﹤0.01% |
1,382,820
+38,337
| +3% | +$1.29M |
|
1294
Royal Gold
RGLD
$12.5B
| $46.4M | ﹤0.01% |
434,136
-62,920
| -13% | -$6.72M |
|
1295
Absci
ABSI
$410M
| $46.2M | ﹤0.01% |
13,927,722
+21,197
| +0.2% | +$70.4K |
|
1296
IMAX
IMAX
$1.71B
| $46.2M | ﹤0.01% |
2,736,071
+1,758,075
| +180% | +$29.7M |
|
|
RDUS
1297
DELISTED
Radius Recycling
RDUS
| $46.1M | ﹤0.01% |
1,402,528
+21,389
| +2% | +$702K |
|
1298
W.W. Grainger
GWW
$48.5B
| $46.1M | ﹤0.01% |
101,347
-33,733
| -25% | -$15.3M |
|
1299
Air Lease Corp
AL
$7.1B
| $46M | ﹤0.01% |
1,375,609
-206,671
| -13% | -$6.91M |
|
1300
Consolidated Edison
ED
$35.2B
| $45.8M | ﹤0.01% |
482,072
-96,203
| -17% | -$9.15M |
|