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 | |
|---|---|---|---|---|---|---|
1376
Wingstop
WING
$7.84B
| $37.6M | ﹤0.01% |
503,340
+397,774
| +377% | +$29.7M |
|
1377
Herc Holdings
HRI
$4.43B
| $37.6M | ﹤0.01% |
417,279
-39,855
| -9% | -$3.59M |
|
1378
Vodafone
VOD
$28.6B
| $37.5M | ﹤0.01% |
2,406,409
+71,049
| +3% | +$1.11M |
|
|
NESR
1379
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $37.4M | ﹤0.01% |
5,516,332
+15,123
| +0.3% | +$103K |
|
1380
Delek US
DK
$1.79B
| $37.3M | ﹤0.01% |
1,444,108
-654,529
| -31% | -$16.9M |
|
1381
Purple Innovation
PRPL
$116M
| $37.2M | ﹤0.01% |
12,151,872
+749,328
| +7% | +$2.29M |
|
1382
ORIX
IX
$29.8B
| $37.1M | ﹤0.01% |
2,204,930
+66,375
| +3% | +$1.12M |
|
1383
ONE Gas
OGS
$4.5B
| $37.1M | ﹤0.01% |
456,989
+170,979
| +60% | +$13.9M |
|
1384
Dover
DOV
$24.1B
| $37M | ﹤0.01% |
304,878
-60,468
| -17% | -$7.34M |
|
1385
Luxfer Holdings
LXFR
$358M
| $37M | ﹤0.01% |
2,444,858
-1,049,026
| -30% | -$15.9M |
|
1386
Cactus
WHD
$2.86B
| $36.9M | ﹤0.01% |
915,926
+347,703
| +61% | +$14M |
|
|
MFA
1387
MFA Financial
MFA
$1.05B
| $36.9M | ﹤0.01% |
3,429,325
-2,287,501
| -40% | -$24.6M |
|
1388
Napco Security Technologies
NSSC
$1.43B
| $36.9M | ﹤0.01% |
1,789,735
+16,627
| +0.9% | +$342K |
|
1389
Wheels Up
UP
$1.51B
| $36.8M | ﹤0.01% |
1,885,645
-248,463
| -12% | -$4.85M |
|
1390
RPM International
RPM
$16.5B
| $36.7M | ﹤0.01% |
466,154
+25,264
| +6% | +$1.99M |
|
1391
Toro Company
TTC
$7.68B
| $36.6M | ﹤0.01% |
483,231
-165,267
| -25% | -$12.5M |
|
|
FLIC
1392
DELISTED
First of Long Island Corp
FLIC
| $36.4M | ﹤0.01% |
2,077,995
-2,688
| -0.1% | -$47.1K |
|
|
FRG
1393
DELISTED
Franchise Group, Inc.
FRG
| $36.4M | ﹤0.01% |
1,037,407
+709,379
| +216% | +$24.9M |
|
1394
SGHC Ltd
SGHC
$6.57B
| $36.1M | ﹤0.01% |
8,811,861
+453,783
| +5% | +$1.86M |
|
|
AGR
1395
DELISTED
Avangrid, Inc.
AGR
| $36.1M | ﹤0.01% |
783,049
+777,516
| +14,052% | +$35.9M |
|
1396
Prudential
PUK
$35.8B
| $36M | ﹤0.01% |
1,435,009
+282,095
| +24% | +$7.08M |
|
1397
Cimpress
CMPR
$1.44B
| $36M | ﹤0.01% |
926,018
-15,862
| -2% | -$617K |
|
1398
Civeo
CVEO
$291M
| $36M | ﹤0.01% |
1,392,252
-33,580
| -2% | -$869K |
|
1399
Berry Corp
BRY
$251M
| $36M | ﹤0.01% |
4,718,548
+589,594
| +14% | +$4.49M |
|
|
PSTL
1400
Postal Realty Trust
PSTL
$392M
| $35.9M | ﹤0.01% |
2,412,519
-179,195
| -7% | -$2.67M |
|