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 | |
|---|---|---|---|---|---|---|
1351
KeyCorp
KEY
$21.1B
| $41M | ﹤0.01% |
2,382,247
-1,628,592
| -41% | -$28.1M |
|
1352
Navient
NAVI
$1.29B
| $40.8M | ﹤0.01% |
2,918,199
-73,798
| -2% | -$1.03M |
|
1353
Molson Coors Class B
TAP
$9.7B
| $40.7M | ﹤0.01% |
745,800
-69,812
| -9% | -$3.81M |
|
|
DHR.PRB
1354
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $40.5M | ﹤0.01% |
30,295
-10,450
| -26% | -$14M |
|
1355
Butterfly Network
BFLY
$378M
| $40.4M | ﹤0.01% |
13,169,769
-10,105
| -0.1% | -$31K |
|
1356
Fortis
FTS
$24.7B
| $40.4M | ﹤0.01% |
854,936
+188,160
| +28% | +$8.9M |
|
1357
Cars.com
CARS
$815M
| $40.4M | ﹤0.01% |
4,283,964
+343,392
| +9% | +$3.24M |
|
1358
DTE Energy
DTE
$28.2B
| $40.4M | ﹤0.01% |
318,493
+7,296
| +2% | +$925K |
|
1359
Paylocity
PCTY
$9.48B
| $40.3M | ﹤0.01% |
231,050
+5,008
| +2% | +$874K |
|
1360
Scholar Rock
SRRK
$3B
| $40.2M | ﹤0.01% |
7,314,901
+2,019,396
| +38% | +$11.1M |
|
1361
Principal Financial Group
PFG
$17.8B
| $40.2M | ﹤0.01% |
601,178
-14,707
| -2% | -$982K |
|
1362
MP Materials
MP
$11.2B
| $40.1M | ﹤0.01% |
1,250,932
+2,360
| +0.2% | +$75.7K |
|
1363
Mueller Industries
MLI
$10.8B
| $40M | ﹤0.01% |
1,502,838
-1,125,722
| -43% | -$30M |
|
1364
Intercorp Financial Services
IFS
$4.65B
| $39.4M | ﹤0.01% |
1,685,181
-300
| -0% | -$7.02K |
|
1365
Conagra Brands
CAG
$9.31B
| $39.4M | ﹤0.01% |
1,149,461
-213,407
| -16% | -$7.31M |
|
1366
Stoke Therapeutics
STOK
$1.31B
| $39.2M | ﹤0.01% |
2,964,988
+189,406
| +7% | +$2.5M |
|
1367
Fomento Económico Mexicano
FMX
$31.4B
| $39.2M | ﹤0.01% |
580,302
+22,513
| +4% | +$1.52M |
|
1368
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $39.1M | ﹤0.01% |
431,539
-30,883
| -7% | -$2.8M |
|
1369
SPDR Gold Trust
GLD
$115B
| $39.1M | ﹤0.01% |
231,815
+223,906
| +2,831% | +$37.7M |
|
1370
Black Hills Corp
BKH
$4.28B
| $38.6M | ﹤0.01% |
530,185
+409,955
| +341% | +$29.8M |
|
1371
Cathay General Bancorp
CATY
$3.4B
| $38.2M | ﹤0.01% |
976,397
-261,982
| -21% | -$10.3M |
|
1372
QCR Holdings
QCRH
$1.32B
| $38.1M | ﹤0.01% |
706,221
+622,918
| +748% | +$33.6M |
|
|
AZEK
1373
DELISTED
The AZEK Co
AZEK
| $38.1M | ﹤0.01% |
2,275,826
-2,795,529
| -55% | -$46.8M |
|
1374
Helmerich & Payne
HP
$2.07B
| $38M | ﹤0.01% |
883,576
+558,971
| +172% | +$24.1M |
|
|
ABB
1375
DELISTED
ABB Ltd.
ABB
| $37.8M | ﹤0.01% |
1,415,535
+127,694
| +10% | +$3.41M |
|