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 | |
|---|---|---|---|---|---|---|
1526
Sumitomo Mitsui Financial
SMFG
$107B
| $26.4M | ﹤0.01% |
4,473,511
+11,265
| +0.3% | +$66.5K |
|
1527
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $26.2M | ﹤0.01% |
511,621
| – | – |
|
|
BDXB
1528
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $26.2M | ﹤0.01% |
527,300
-168,800
| -24% | -$8.37M |
|
1529
Newell Brands
NWL
$2.48B
| $26M | ﹤0.01% |
1,367,336
+459,378
| +51% | +$8.75M |
|
1530
Takeda Pharmaceutical
TAK
$47.7B
| $26M | ﹤0.01% |
1,853,992
-594,212
| -24% | -$8.34M |
|
1531
Jefferies Financial Group
JEF
$13.7B
| $26M | ﹤0.01% |
984,738
-461,883
| -32% | -$12.2M |
|
1532
Garmin
GRMN
$45.8B
| $26M | ﹤0.01% |
264,338
+6,955
| +3% | +$683K |
|
1533
Traeger
COOK
$177M
| $25.9M | ﹤0.01% |
6,103,139
+1,435,066
| +31% | +$6.1M |
|
1534
iShares California Muni Bond ETF
CMF
$3.39B
| $25.9M | ﹤0.01% |
459,006
-886,161
| -66% | -$50M |
|
1535
Qorvo
QRVO
$8.04B
| $25.9M | ﹤0.01% |
274,461
+41,885
| +18% | +$3.95M |
|
1536
Shattuck Labs
STTK
$92M
| $25.8M | ﹤0.01% |
6,356,892
+2,360
| +0% | +$9.58K |
|
1537
NACCO Industries
NC
$297M
| $25.7M | ﹤0.01% |
677,578
-161,087
| -19% | -$6.11M |
|
1538
LCI Industries
LCII
$2.43B
| $25.7M | ﹤0.01% |
229,383
+8,610
| +4% | +$963K |
|
1539
Arrow Electronics
ARW
$6.61B
| $25.7M | ﹤0.01% |
228,853
-21,525
| -9% | -$2.41M |
|
|
CSW
1540
CSW Industrials, Inc.
CSW
$4.2B
| $25.6M | ﹤0.01% |
248,479
+17,506
| +8% | +$1.8M |
|
1541
Haemonetics
HAE
$2.51B
| $25.6M | ﹤0.01% |
392,648
+389,727
| +13,342% | +$25.4M |
|
1542
Zions Bancorporation
ZION
$8.62B
| $25.4M | ﹤0.01% |
499,102
-15,832
| -3% | -$806K |
|
1543
Kratos Defense & Security Solutions
KTOS
$11.7B
| $25.3M | ﹤0.01% |
1,819,323
-706,533
| -28% | -$9.81M |
|
1544
Xoma
XOMA
$452M
| $25.2M | ﹤0.01% |
1,130,184
+191,703
| +20% | +$4.27M |
|
1545
Mercado Libre
MELI
$119B
| $25.1M | ﹤0.01% |
39,483
-3,973
| -9% | -$2.53M |
|
1546
Rocky Brands
RCKY
$215M
| $25.1M | ﹤0.01% |
735,166
+11,318
| +2% | +$387K |
|
1547
MannKind Corp
MNKD
$1.71B
| $25.1M | ﹤0.01% |
6,585,994
+1,284,286
| +24% | +$4.89M |
|
1548
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $25.1M | ﹤0.01% |
811,207
-208,372
| -20% | -$6.45M |
|
|
GATO
1549
DELISTED
Gatos Silver, Inc.
GATO
| $25M | ﹤0.01% |
8,702,556
+2,105,025
| +32% | +$6.04M |
|
1550
Southern Missouri Bancorp
SMBC
$628M
| $24.9M | ﹤0.01% |
550,660
-75,246
| -12% | -$3.41M |
|