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 | |
|---|---|---|---|---|---|---|
1326
Energizer
ENR
$1.99B
| $43.8M | ﹤0.01% |
1,543,723
+10,712
| +0.7% | +$304K |
|
|
XM
1327
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $43.7M | ﹤0.01% |
3,496,563
-3,168,126
| -48% | -$39.6M |
|
1328
Ryder
R
$7.73B
| $43.6M | ﹤0.01% |
614,162
-385,825
| -39% | -$27.4M |
|
1329
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $43.6M | ﹤0.01% |
1,578,302
-907,761
| -37% | -$25.1M |
|
1330
Workiva
WK
$4.39B
| $43.6M | ﹤0.01% |
660,231
-283,056
| -30% | -$18.7M |
|
1331
ESAB
ESAB
$6.86B
| $43.3M | ﹤0.01% |
+990,766
| New | +$43.3M |
|
1332
Omnicell
OMCL
$1.53B
| $43.3M | ﹤0.01% |
380,765
+48,488
| +15% | +$5.52M |
|
1333
Extreme Networks
EXTR
$3.02B
| $42.8M | ﹤0.01% |
4,797,796
+921,209
| +24% | +$8.22M |
|
1334
Apple Hospitality REIT
APLE
$3.01B
| $42.8M | ﹤0.01% |
2,916,965
+2,499,168
| +598% | +$36.7M |
|
1335
BioMarin Pharmaceuticals
BMRN
$10.7B
| $42.6M | ﹤0.01% |
514,280
+248,829
| +94% | +$20.6M |
|
|
CUTR
1336
DELISTED
Cutera, Inc.
CUTR
| $42.6M | ﹤0.01% |
1,135,198
+478,832
| +73% | +$18M |
|
1337
America's Car Mart
CRMT
$293M
| $42.6M | ﹤0.01% |
423,049
+6,407
| +2% | +$645K |
|
1338
Advantage Solutions
ADV
$619M
| $42.5M | ﹤0.01% |
11,180,498
-442,440
| -4% | -$1.68M |
|
1339
Privia Health
PRVA
$2.81B
| $42.4M | ﹤0.01% |
1,456,914
+640,492
| +78% | +$18.7M |
|
1340
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $42.4M | ﹤0.01% |
1,669,840
+457,779
| +38% | +$11.6M |
|
1341
TPG
TPG
$9.17B
| $42.4M | ﹤0.01% |
1,771,836
+5,502
| +0.3% | +$132K |
|
1342
Quanterix
QTRX
$223M
| $42.2M | ﹤0.01% |
2,605,947
+1,319,824
| +103% | +$21.4M |
|
1343
ProPetro Holding
PUMP
$506M
| $42.1M | ﹤0.01% |
4,206,247
+1,718,775
| +69% | +$17.2M |
|
1344
OR Royalties Inc.
OR
$6.75B
| $42M | ﹤0.01% |
4,164,596
+1,061,695
| +34% | +$10.7M |
|
1345
BP
BP
$88.8B
| $41.8M | ﹤0.01% |
1,473,648
-12,159
| -0.8% | -$345K |
|
1346
Kinder Morgan
KMI
$61.3B
| $41.7M | ﹤0.01% |
2,486,339
+132,694
| +6% | +$2.22M |
|
1347
ICF International
ICFI
$1.82B
| $41.6M | ﹤0.01% |
438,347
-14,170
| -3% | -$1.35M |
|
1348
Qualys
QLYS
$4.9B
| $41.4M | ﹤0.01% |
328,558
+10,466
| +3% | +$1.32M |
|
|
BBBY
1349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.4M | ﹤0.01% |
8,324,963
-4,771,801
| -36% | -$23.7M |
|
1350
Mitsubishi UFJ Financial
MUFG
$178B
| $41.3M | ﹤0.01% |
7,732,737
+169,154
| +2% | +$903K |
|