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 | |
|---|---|---|---|---|---|---|
1576
Gentex
GNTX
$6.25B
| $22.9M | ﹤0.01% |
818,979
-467,012
| -36% | -$13.1M |
|
1577
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $22.9M | ﹤0.01% |
512,993
+241,981
| +89% | +$10.8M |
|
1578
Fidelity Quality Factor ETF
FQAL
$1.11B
| $22.9M | ﹤0.01% |
516,910
+115,963
| +29% | +$5.13M |
|
1579
Neurocrine Biosciences
NBIX
$14.1B
| $22.8M | ﹤0.01% |
233,505
-6,156
| -3% | -$600K |
|
1580
DNOW Inc
DNOW
$1.6B
| $22.7M | ﹤0.01% |
2,325,623
-683,255
| -23% | -$6.68M |
|
1581
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $22.7M | ﹤0.01% |
1,012,274
-30,960
| -3% | -$695K |
|
1582
Nurix Therapeutics
NRIX
$691M
| $22.7M | ﹤0.01% |
1,790,655
+668,632
| +60% | +$8.47M |
|
1583
Argan
AGX
$3.18B
| $22.5M | ﹤0.01% |
603,888
-6,090
| -1% | -$227K |
|
|
IAUX
1584
i-80 Gold Corp
IAUX
$762M
| $22.5M | ﹤0.01% |
+12,500,000
| New | +$22.5M |
|
1585
West Bancorporation
WTBA
$344M
| $22.5M | ﹤0.01% |
924,152
+15,522
| +2% | +$378K |
|
1586
Prelude Therapeutics
PRLD
$64M
| $22.5M | ﹤0.01% |
4,302,969
-1,068,938
| -20% | -$5.58M |
|
1587
Edgewise Therapeutics
EWTX
$1.5B
| $22.4M | ﹤0.01% |
2,815,284
+293,834
| +12% | +$2.34M |
|
1588
Perella Weinberg Partners
PWP
$1.43B
| $22.2M | ﹤0.01% |
3,800,157
+22,569
| +0.6% | +$132K |
|
1589
Houlihan Lokey
HLI
$14.4B
| $22.1M | ﹤0.01% |
280,148
-5,953
| -2% | -$470K |
|
|
WWE
1590
DELISTED
World Wrestling Entertainment
WWE
| $22.1M | ﹤0.01% |
353,696
-208,040
| -37% | -$13M |
|
1591
Amicus Therapeutics
FOLD
$2.46B
| $22M | ﹤0.01% |
2,049,617
+338,528
| +20% | +$3.64M |
|
|
CZOO
1592
DELISTED
Cazoo Group Ltd
CZOO
| $22M | ﹤0.01% |
15,281
+1,626
| +12% | +$2.34M |
|
1593
BellRing Brands
BRBR
$4.8B
| $22M | ﹤0.01% |
883,431
-709,084
| -45% | -$17.6M |
|
1594
Oneok
OKE
$46B
| $21.9M | ﹤0.01% |
395,205
+4,719
| +1% | +$262K |
|
1595
Rallybio
RLYB
$25.1M
| $21.8M | ﹤0.01% |
2,893,557
-964
| -0% | -$7.28K |
|
1596
Construction Partners
ROAD
$7.02B
| $21.8M | ﹤0.01% |
1,040,792
-69,046
| -6% | -$1.45M |
|
|
AESC
1597
DELISTED
The AES Corporation
AESC
| $21.8M | ﹤0.01% |
252,600
+16,500
| +7% | +$1.42M |
|
|
UGIC
1598
DELISTED
UGI Corporation
UGIC
| $21.7M | ﹤0.01% |
237,900
+37,500
| +19% | +$3.42M |
|
1599
SM Energy
SM
$3.07B
| $21.6M | ﹤0.01% |
632,170
-37,129
| -6% | -$1.27M |
|
|
AKUS
1600
DELISTED
Akouos, Inc. Common Stock
AKUS
| $21.5M | ﹤0.01% |
4,594,283
-205
| -0% | -$961 |
|