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 | |
|---|---|---|---|---|---|---|
|
MDC
1601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.5M | ﹤0.01% |
666,042
-105,109
| -14% | -$3.4M |
|
1602
NETSCOUT
NTCT
$1.8B
| $21.3M | ﹤0.01% |
629,722
+588,337
| +1,422% | +$19.9M |
|
1603
NetApp
NTAP
$24.8B
| $21.1M | ﹤0.01% |
323,406
+16,201
| +5% | +$1.06M |
|
1604
HUB Group
HUBG
$2.2B
| $21.1M | ﹤0.01% |
594,040
-273,534
| -32% | -$9.7M |
|
1605
Progyny
PGNY
$1.94B
| $21.1M | ﹤0.01% |
724,685
-1,611,600
| -69% | -$46.8M |
|
1606
Cal-Maine
CALM
$5.37B
| $20.9M | ﹤0.01% |
423,136
+163,315
| +63% | +$8.07M |
|
1607
LivaNova
LIVN
$3.07B
| $20.9M | ﹤0.01% |
333,996
+4,166
| +1% | +$260K |
|
1608
Alpha and Omega Semiconductor
AOSL
$853M
| $20.8M | ﹤0.01% |
624,604
-265,664
| -30% | -$8.86M |
|
1609
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $20.8M | ﹤0.01% |
4,600,839
-343,237
| -7% | -$1.55M |
|
1610
Gannett
GCI
$620M
| $20.8M | ﹤0.01% |
7,159,918
+874,605
| +14% | +$2.54M |
|
1611
Park Hotels & Resorts
PK
$2.39B
| $20.7M | ﹤0.01% |
1,528,539
+128,343
| +9% | +$1.74M |
|
|
LSXMK
1612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | ﹤0.01% |
741,455
+490,793
| +196% | +$13.7M |
|
1613
Tanger
SKT
$3.86B
| $20.6M | ﹤0.01% |
1,451,946
-4,741
| -0.3% | -$67.4K |
|
|
SPLK
1614
DELISTED
Splunk Inc
SPLK
| $20.6M | ﹤0.01% |
233,122
+59,575
| +34% | +$5.27M |
|
1615
Weatherford International
WFRD
$4.48B
| $20.6M | ﹤0.01% |
972,810
+49
| +0% | +$1.04K |
|
1616
SFL Corp
SFL
$1.06B
| $20.4M | ﹤0.01% |
2,148,989
+568,675
| +36% | +$5.4M |
|
1617
Credit Acceptance
CACC
$5.33B
| $20.3M | ﹤0.01% |
42,812
+740
| +2% | +$350K |
|
1618
Tri Pointe Homes
TPH
$3.09B
| $20.2M | ﹤0.01% |
1,197,210
-706,514
| -37% | -$11.9M |
|
|
ESMT
1619
DELISTED
EngageSmart, Inc.
ESMT
| $20.2M | ﹤0.01% |
1,254,595
-3,657,667
| -74% | -$58.8M |
|
1620
Nu Holdings
NU
$75.8B
| $20.1M | ﹤0.01% |
5,376,166
-1,100
| -0% | -$4.11K |
|
1621
National Grid
NGG
$71B
| $20M | ﹤0.01% |
329,297
-62,643
| -16% | -$3.81M |
|
|
DISH
1622
DELISTED
DISH Network Corp.
DISH
| $20M | ﹤0.01% |
1,115,335
-176,998
| -14% | -$3.17M |
|
1623
Revvity
RVTY
$9.62B
| $20M | ﹤0.01% |
140,451
-8,844
| -6% | -$1.26M |
|
|
OTLY
1624
Oatly Group
OTLY
$544M
| $19.9M | ﹤0.01% |
286,885
+53,446
| +23% | +$3.7M |
|
1625
Acushnet Holdings
GOLF
$4.38B
| $19.8M | ﹤0.01% |
474,101
-221,102
| -32% | -$9.22M |
|