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 | |
|---|---|---|---|---|---|---|
1426
Flywire
FLYW
$1.65B
| $33.4M | ﹤0.01% |
1,894,169
-1,759,716
| -48% | -$31M |
|
1427
Loews
L
$20.3B
| $33.4M | ﹤0.01% |
562,980
+254,589
| +83% | +$15.1M |
|
1428
Fastenal
FAST
$54.2B
| $33.2M | ﹤0.01% |
1,328,940
-141,544
| -10% | -$3.53M |
|
1429
VeriSign
VRSN
$26.9B
| $33.1M | ﹤0.01% |
197,924
-162,403
| -45% | -$27.2M |
|
1430
C3.ai
AI
$2.29B
| $33.1M | ﹤0.01% |
1,810,148
+1,609,258
| +801% | +$29.4M |
|
1431
Clarus
CLAR
$149M
| $32.9M | ﹤0.01% |
1,732,639
-606,923
| -26% | -$11.5M |
|
1432
Utah Medical Products
UTMD
$201M
| $32.8M | ﹤0.01% |
381,681
-31
| -0% | -$2.66K |
|
|
BRSL
1433
Brightstar Lottery PLC
BRSL
$3.14B
| $32.7M | ﹤0.01% |
1,762,657
+744,080
| +73% | +$13.8M |
|
|
ZUO
1434
DELISTED
Zuora, Inc.
ZUO
| $32.5M | ﹤0.01% |
3,626,349
-1,247,091
| -26% | -$11.2M |
|
1435
iShares Core S&P US Value ETF
IUSV
$22.1B
| $32.4M | ﹤0.01% |
484,734
-12,848
| -3% | -$859K |
|
1436
Embraer
ERJ
$10.7B
| $32.4M | ﹤0.01% |
3,689,600
+64,523
| +2% | +$567K |
|
|
JBTM
1437
JBT Marel Corporation
JBTM
$7.2B
| $32.4M | ﹤0.01% |
293,108
+73,277
| +33% | +$8.09M |
|
1438
Noodles & Co
NDLS
$30.2M
| $32.3M | ﹤0.01% |
6,875,208
+19,452
| +0.3% | +$91.4K |
|
1439
ALX Oncology
ALXO
$58.9M
| $32.2M | ﹤0.01% |
3,986,214
+427,260
| +12% | +$3.46M |
|
1440
Brown-Forman Class B
BF.B
$12.8B
| $32.2M | ﹤0.01% |
459,387
+116,451
| +34% | +$8.17M |
|
1441
News Corp Class A
NWSA
$16.6B
| $32.2M | ﹤0.01% |
2,065,533
-2,598,702
| -56% | -$40.5M |
|
1442
Leggett & Platt
LEG
$1.3B
| $32.2M | ﹤0.01% |
930,126
-1,539,080
| -62% | -$53.2M |
|
1443
Jack in the Box
JACK
$346M
| $32.1M | ﹤0.01% |
572,548
+5,641
| +1% | +$316K |
|
|
JNPR
1444
DELISTED
Juniper Networks
JNPR
| $32.1M | ﹤0.01% |
1,126,088
-122,554
| -10% | -$3.49M |
|
1445
AeroVironment
AVAV
$12.2B
| $32.1M | ﹤0.01% |
389,962
+388,930
| +37,687% | +$32M |
|
1446
CarGurus
CARG
$3.59B
| $32M | ﹤0.01% |
1,488,353
-151,780
| -9% | -$3.26M |
|
1447
Alkermes
ALKS
$4.53B
| $32M | ﹤0.01% |
1,072,723
+826,648
| +336% | +$24.6M |
|
|
HSKA
1448
DELISTED
Heska Corp
HSKA
| $31.9M | ﹤0.01% |
338,042
+108,574
| +47% | +$10.3M |
|
1449
iShares MSCI South Korea ETF
EWY
$5.51B
| $31.8M | ﹤0.01% |
547,254
-768
| -0.1% | -$44.7K |
|
1450
OneSpaWorld
OSW
$2.27B
| $31.8M | ﹤0.01% |
4,437,875
+265,361
| +6% | +$1.9M |
|