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 | |
|---|---|---|---|---|---|---|
|
UNIT
1476
Uniti Group
UNIT
$1.71B
| $29.4M | ﹤0.01% |
3,125,293
-2,110,437
| -40% | -$19.9M |
|
1477
New Jersey Resources
NJR
$4.74B
| $29.4M | ﹤0.01% |
659,338
+46,483
| +8% | +$2.07M |
|
1478
Openlane
KAR
$3.11B
| $29.2M | ﹤0.01% |
1,980,244
-1,908,307
| -49% | -$28.2M |
|
1479
GoPro
GPRO
$318M
| $29.2M | ﹤0.01% |
5,278,262
+1,133,819
| +27% | +$6.27M |
|
1480
iShares S&P 100 ETF
OEF
$22.6B
| $29.2M | ﹤0.01% |
169,155
-2,702
| -2% | -$466K |
|
|
NWLI
1481
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $29.1M | ﹤0.01% |
143,646
-8,509
| -6% | -$1.72M |
|
|
AYX
1482
DELISTED
Alteryx, Inc.
AYX
| $29M | ﹤0.01% |
598,279
-43,099
| -7% | -$2.09M |
|
1483
Markel Group
MKL
$24.7B
| $28.9M | ﹤0.01% |
22,381
-8,171
| -27% | -$10.6M |
|
1484
Varonis Systems
VRNS
$6.3B
| $28.9M | ﹤0.01% |
986,368
+15,992
| +2% | +$469K |
|
|
NEE.PRQ
1485
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $28.7M | ﹤0.01% |
585,500
-5,500
| -0.9% | -$270K |
|
|
THRX
1486
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $28.7M | ﹤0.01% |
5,183,363
-374,084
| -7% | -$2.07M |
|
1487
Center Bancorp
CNOB
$1.27B
| $28.6M | ﹤0.01% |
1,171,632
-143,748
| -11% | -$3.51M |
|
|
SBOW
1488
DELISTED
SilverBow Resources, Inc.
SBOW
| $28.6M | ﹤0.01% |
1,010,070
+90,425
| +10% | +$2.56M |
|
1489
IAC Inc
IAC
$2.91B
| $28.6M | ﹤0.01% |
459,096
-18,843
| -4% | -$1.17M |
|
|
ICPT
1490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.5M | ﹤0.01% |
2,066,506
-271,486
| -12% | -$3.75M |
|
1491
Bar Harbor Bankshares
BHB
$544M
| $28.5M | ﹤0.01% |
1,103,143
+25,119
| +2% | +$650K |
|
1492
Sabre
SABR
$730M
| $28.5M | ﹤0.01% |
4,891,199
-1,401,692
| -22% | -$8.17M |
|
1493
Barclays
BCS
$72.7B
| $28.4M | ﹤0.01% |
3,733,129
+482,183
| +15% | +$3.66M |
|
1494
Tyra Biosciences
TYRA
$661M
| $28.4M | ﹤0.01% |
3,968,090
-121,995
| -3% | -$872K |
|
1495
CMS Energy
CMS
$21.4B
| $28.4M | ﹤0.01% |
420,292
+21,930
| +6% | +$1.48M |
|
1496
Essential Utilities
WTRG
$10.7B
| $28.3M | ﹤0.01% |
616,911
+329,352
| +115% | +$15.1M |
|
1497
International Paper
IP
$24.3B
| $28.3M | ﹤0.01% |
675,670
+64,062
| +10% | +$2.68M |
|
1498
Kadant
KAI
$3.72B
| $28.3M | ﹤0.01% |
154,958
+16,223
| +12% | +$2.96M |
|
1499
CyberArk
CYBR
$23.6B
| $28.2M | ﹤0.01% |
220,238
+13,203
| +6% | +$1.69M |
|
1500
Hawaiian Electric Industries
HE
$2.09B
| $28.1M | ﹤0.01% |
687,985
+174,025
| +34% | +$7.12M |
|