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 | |
|---|---|---|---|---|---|---|
1401
DaVita
DVA
$9.46B
| $35.9M | ﹤0.01% |
448,485
+113,634
| +34% | +$9.09M |
|
1402
P3 Health Partners
PIII
$28.4M
| $35.8M | ﹤0.01% |
202,406
| – | – |
|
|
NATI
1403
DELISTED
National Instruments Corp
NATI
| $35.7M | ﹤0.01% |
1,143,463
-53,662
| -4% | -$1.68M |
|
1404
Primoris Services
PRIM
$6.63B
| $35.7M | ﹤0.01% |
1,640,745
-44,035
| -3% | -$958K |
|
|
FOCS
1405
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35.6M | ﹤0.01% |
1,044,770
+154,958
| +17% | +$5.28M |
|
1406
SPS Commerce
SPSC
$4.18B
| $35.5M | ﹤0.01% |
313,924
-61,331
| -16% | -$6.93M |
|
1407
AngioDynamics
ANGO
$445M
| $35.1M | ﹤0.01% |
1,813,546
+130,429
| +8% | +$2.52M |
|
1408
Bank OZK
OZK
$5.89B
| $35.1M | ﹤0.01% |
934,607
-761,883
| -45% | -$28.6M |
|
1409
Fate Therapeutics
FATE
$118M
| $35M | ﹤0.01% |
1,413,859
-201,857
| -12% | -$5M |
|
1410
Tetra Tech
TTEK
$9.51B
| $35M | ﹤0.01% |
1,280,465
-176,580
| -12% | -$4.82M |
|
1411
Sabra Healthcare REIT
SBRA
$4.54B
| $34.8M | ﹤0.01% |
2,491,058
-717,506
| -22% | -$10M |
|
1412
Signet Jewelers
SIG
$3.75B
| $34.7M | ﹤0.01% |
649,247
-155,442
| -19% | -$8.31M |
|
1413
Allete
ALE
$3.7B
| $34.6M | ﹤0.01% |
588,437
+176,853
| +43% | +$10.4M |
|
1414
Tango Therapeutics
TNGX
$708M
| $34.6M | ﹤0.01% |
7,631,917
+755,942
| +11% | +$3.42M |
|
1415
iShares US Financials ETF
IYF
$4.1B
| $34.5M | ﹤0.01% |
492,743
-13,037
| -3% | -$912K |
|
1416
Carlyle Group
CG
$23.7B
| $34.4M | ﹤0.01% |
1,086,044
+62,132
| +6% | +$1.97M |
|
1417
First Advantage
FA
$2.74B
| $34.3M | ﹤0.01% |
2,708,478
+438,567
| +19% | +$5.56M |
|
1418
Ralph Lauren
RL
$18.9B
| $34.3M | ﹤0.01% |
382,390
-75,426
| -16% | -$6.76M |
|
1419
TG Therapeutics
TGTX
$5.15B
| $34.2M | ﹤0.01% |
8,054,461
-12,274,380
| -60% | -$52.2M |
|
|
EVLO
1420
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $34.2M | ﹤0.01% |
809,285
+406,961
| +101% | +$17.2M |
|
1421
Service Corp International
SCI
$11.3B
| $34.1M | ﹤0.01% |
494,045
+176,635
| +56% | +$12.2M |
|
1422
iShares MSCI India ETF
INDA
$9.4B
| $33.8M | ﹤0.01% |
859,758
+100,250
| +13% | +$3.95M |
|
1423
Box
BOX
$4.74B
| $33.7M | ﹤0.01% |
1,340,144
-181,530
| -12% | -$4.56M |
|
1424
IES Holdings
IESC
$7.48B
| $33.5M | ﹤0.01% |
1,109,826
+88,466
| +9% | +$2.67M |
|
1425
GitLab
GTLB
$8.3B
| $33.4M | ﹤0.01% |
629,427
+61,828
| +11% | +$3.29M |
|