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 | |
|---|---|---|---|---|---|---|
1301
ING
ING
$73.9B
| $45.8M | ﹤0.01% |
4,621,059
+1,060,586
| +30% | +$10.5M |
|
1302
Atara Biotherapeutics
ATRA
$85.4M
| $45.5M | ﹤0.01% |
233,842
+3,972
| +2% | +$774K |
|
1303
Cadre Holdings
CDRE
$1.32B
| $45.5M | ﹤0.01% |
2,315,207
+1,219,598
| +111% | +$24M |
|
1304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $45.4M | ﹤0.01% |
1,234,369
-53,466
| -4% | -$1.97M |
|
1305
Quest Diagnostics
DGX
$20.5B
| $45.4M | ﹤0.01% |
341,516
-71,371
| -17% | -$9.49M |
|
1306
Marqeta
MQ
$2.68B
| $45.4M | ﹤0.01% |
5,598,309
+5,595,677
| +212,602% | +$45.4M |
|
1307
Newmark Group
NMRK
$3.4B
| $45.4M | ﹤0.01% |
4,694,777
+277,301
| +6% | +$2.68M |
|
1308
Viper Energy
VNOM
$6.58B
| $45.4M | ﹤0.01% |
1,701,381
-17,601
| -1% | -$470K |
|
|
OPTN
1309
DELISTED
OptiNose
OPTN
| $45.4M | ﹤0.01% |
826,810
+2,637
| +0.3% | +$145K |
|
1310
MDU Resources
MDU
$3.35B
| $45.4M | ﹤0.01% |
4,420,511
-8,040,710
| -65% | -$82.5M |
|
1311
Live Nation Entertainment
LYV
$40.4B
| $45.3M | ﹤0.01% |
547,955
-1,287,546
| -70% | -$106M |
|
|
AAMI
1312
Acadian Asset Management Inc.
AAMI
$1.73B
| $45.1M | ﹤0.01% |
2,502,891
-578
| -0% | -$10.4K |
|
|
PCGU
1313
DELISTED
PG&E Corporation
PCGU
| $44.9M | ﹤0.01% |
468,600
-2,800
| -0.6% | -$269K |
|
1314
Endava
DAVA
$543M
| $44.9M | ﹤0.01% |
509,113
-120,058
| -19% | -$10.6M |
|
1315
TransUnion
TRU
$18.1B
| $44.9M | ﹤0.01% |
560,690
-327,915
| -37% | -$26.2M |
|
1316
CVR Energy
CVI
$3.2B
| $44.8M | ﹤0.01% |
1,338,676
+97,793
| +8% | +$3.28M |
|
1317
StoneX
SNEX
$5.14B
| $44.6M | ﹤0.01% |
1,286,694
+113,827
| +10% | +$3.95M |
|
1318
iShares Core High Dividend ETF
HDV
$11.7B
| $44.6M | ﹤0.01% |
444,318
+3,136
| +0.7% | +$315K |
|
1319
CNX Resources
CNX
$4.23B
| $44.6M | ﹤0.01% |
2,706,889
-631,385
| -19% | -$10.4M |
|
1320
DigitalBridge
DBRG
$2.24B
| $44.3M | ﹤0.01% |
2,270,776
+204,557
| +10% | +$3.99M |
|
1321
United Natural Foods
UNFI
$1.8B
| $44.1M | ﹤0.01% |
1,119,301
+396,306
| +55% | +$15.6M |
|
1322
Ashland
ASH
$2.5B
| $44.1M | ﹤0.01% |
427,672
-49,390
| -10% | -$5.09M |
|
1323
RELX
RELX
$84.6B
| $44M | ﹤0.01% |
1,633,783
+25,114
| +2% | +$677K |
|
1324
Liberty Media Series A
FWONA
$23.1B
| $44M | ﹤0.01% |
792,347
-116,460
| -13% | -$6.46M |
|
1325
Definitive Healthcare
DH
$430M
| $44M | ﹤0.01% |
1,916,823
+164
| +0% | +$3.76K |
|