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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.8M | ﹤0.01% |
1,199,991
+384,983
| +47% | +$10.2M |
|
1452
iHeartMedia
IHRT
$363M
| $31.7M | ﹤0.01% |
4,011,941
+437,538
| +12% | +$3.45M |
|
1453
Qiagen
QGEN
$9.89B
| $31.6M | ﹤0.01% |
635,310
-39,889
| -6% | -$1.98M |
|
1454
Zillow
Z
$21.4B
| $31.6M | ﹤0.01% |
994,973
+917,930
| +1,191% | +$29.1M |
|
1455
World Kinect Corp
WKC
$1.42B
| $31.6M | ﹤0.01% |
1,542,252
-31,832
| -2% | -$651K |
|
1456
Medpace
MEDP
$13.7B
| $31.5M | ﹤0.01% |
210,314
-118,271
| -36% | -$17.7M |
|
1457
LoveSac
LOVE
$250M
| $31.5M | ﹤0.01% |
1,144,246
-32,697
| -3% | -$899K |
|
1458
American Axle
AXL
$707M
| $31.4M | ﹤0.01% |
4,169,820
+4,162,948
| +60,578% | +$31.3M |
|
1459
Ituran Location and Control
ITRN
$696M
| $31.3M | ﹤0.01% |
1,277,851
-270,831
| -17% | -$6.63M |
|
1460
Tenaya Therapeutics
TNYA
$205M
| $31.1M | ﹤0.01% |
5,529,042
-662,966
| -11% | -$3.73M |
|
1461
MasTec
MTZ
$14.9B
| $31.1M | ﹤0.01% |
433,750
+9,936
| +2% | +$712K |
|
1462
FormFactor
FORM
$2.34B
| $31.1M | ﹤0.01% |
802,426
-24,456
| -3% | -$947K |
|
1463
Frontier Communications
FYBR
$9.38B
| $31M | ﹤0.01% |
1,318,845
-50,034
| -4% | -$1.18M |
|
1464
Alamos Gold
AGI
$13.8B
| $30.9M | ﹤0.01% |
4,411,128
+863,013
| +24% | +$6.05M |
|
1465
Onto Innovation
ONTO
$5.39B
| $30.9M | ﹤0.01% |
442,409
+314
| +0.1% | +$21.9K |
|
1466
Unity
U
$18.3B
| $30.7M | ﹤0.01% |
833,543
-525,089
| -39% | -$19.3M |
|
|
NEE.PRP
1467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $30.2M | ﹤0.01% |
610,700
-4,500
| -0.7% | -$223K |
|
1468
Scansource
SCSC
$987M
| $30M | ﹤0.01% |
964,561
-635,915
| -40% | -$19.8M |
|
1469
Fulcrum Therapeutics
FULC
$368M
| $30M | ﹤0.01% |
6,127,231
+30,753
| +0.5% | +$151K |
|
1470
Factset
FDS
$13.9B
| $30M | ﹤0.01% |
78,044
+2,568
| +3% | +$988K |
|
1471
Cogent Communications
CCOI
$1.76B
| $30M | ﹤0.01% |
493,452
-69,611
| -12% | -$4.23M |
|
1472
Y-mAbs Therapeutics
YMAB
$391M
| $29.8M | ﹤0.01% |
1,970,851
+583
| +0% | +$8.82K |
|
1473
Lloyds Banking Group
LYG
$67.1B
| $29.8M | ﹤0.01% |
14,614,456
+1,623,899
| +13% | +$3.31M |
|
|
DICE
1474
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $29.6M | ﹤0.01% |
1,910,328
+1,569,206
| +460% | +$24.4M |
|
1475
Brunswick
BC
$4.3B
| $29.5M | ﹤0.01% |
451,747
-23,686
| -5% | -$1.55M |
|