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 | |
|---|---|---|---|---|---|---|
|
KLRS
1501
Kalaris Therapeutics, Inc. Common Stock
KLRS
$74.1M
| $28M | ﹤0.01% |
312,517
-32,550
| -9% | -$2.92M |
|
1502
Globus Medical
GMED
$7.93B
| $27.9M | ﹤0.01% |
497,506
-388,562
| -44% | -$21.8M |
|
1503
Super Micro Computer
SMCI
$27B
| $27.9M | ﹤0.01% |
6,910,520
-381,930
| -5% | -$1.54M |
|
1504
Ericsson
ERIC
$26.3B
| $27.8M | ﹤0.01% |
3,755,627
+1,119,755
| +42% | +$8.29M |
|
1505
Perdoceo Education
PRDO
$2.26B
| $27.7M | ﹤0.01% |
2,352,334
+508
| +0% | +$5.98K |
|
1506
Edgewell Personal Care
EPC
$1.02B
| $27.7M | ﹤0.01% |
802,371
+331,059
| +70% | +$11.4M |
|
1507
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $27.7M | ﹤0.01% |
192,960
-385
| -0.2% | -$55.2K |
|
|
KNTE
1508
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $27.7M | ﹤0.01% |
2,193,316
+749,012
| +52% | +$9.45M |
|
1509
ATI
ATI
$10.5B
| $27.7M | ﹤0.01% |
1,217,766
+61,436
| +5% | +$1.4M |
|
1510
Protagonist Therapeutics
PTGX
$3.66B
| $27.6M | ﹤0.01% |
3,491,006
-3,637,573
| -51% | -$28.8M |
|
1511
Clear Secure
YOU
$3.57B
| $27.5M | ﹤0.01% |
1,377,098
-4,263
| -0.3% | -$85.3K |
|
|
SAFE
1512
Safehold
SAFE
$1.21B
| $27.5M | ﹤0.01% |
411,404
-726,009
| -64% | -$48.5M |
|
1513
Fossil Group
FOSL
$163M
| $27.4M | ﹤0.01% |
5,298,586
-2,170,087
| -29% | -$11.2M |
|
|
PENG
1514
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $27.4M | ﹤0.01% |
1,671,317
+9,434
| +0.6% | +$154K |
|
|
HCP
1515
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.3M | ﹤0.01% |
928,629
-650,113
| -41% | -$19.1M |
|
1516
Rigel Pharmaceuticals
RIGL
$677M
| $27.3M | ﹤0.01% |
2,412,707
-5,473
| -0.2% | -$61.8K |
|
1517
Columbus McKinnon
CMCO
$415M
| $27.1M | ﹤0.01% |
954,837
-540,982
| -36% | -$15.3M |
|
1518
HSBC
HSBC
$238B
| $27.1M | ﹤0.01% |
828,820
+53,684
| +7% | +$1.75M |
|
1519
TC Energy
TRP
$54.2B
| $26.9M | ﹤0.01% |
519,149
-463,549
| -47% | -$24M |
|
|
DNB
1520
DELISTED
Dun & Bradstreet
DNB
| $26.9M | ﹤0.01% |
1,786,755
-1,854,060
| -51% | -$27.9M |
|
1521
Simply Good Foods
SMPL
$2.73B
| $26.8M | ﹤0.01% |
709,884
+140,653
| +25% | +$5.31M |
|
1522
Pliant Therapeutics
PLRX
$97M
| $26.8M | ﹤0.01% |
3,342,271
-1,733,054
| -34% | -$13.9M |
|
1523
Korn Ferry
KFY
$3.86B
| $26.7M | ﹤0.01% |
459,818
-53,591
| -10% | -$3.11M |
|
|
AUY
1524
DELISTED
Yamana Gold, Inc.
AUY
| $26.5M | ﹤0.01% |
5,701,893
-2,650,280
| -32% | -$12.3M |
|
|
NGM
1525
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $26.4M | ﹤0.01% |
2,060,533
+787,347
| +62% | +$10.1M |
|