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 | |
|---|---|---|---|---|---|---|
1626
Clean Harbors
CLH
$12.7B
| $19.8M | ﹤0.01% |
225,370
+119,186
| +112% | +$10.4M |
|
1627
SentinelOne
S
$6.13B
| $19.7M | ﹤0.01% |
844,996
-603,691
| -42% | -$14.1M |
|
1628
Arcosa
ACA
$4.67B
| $19.7M | ﹤0.01% |
424,495
-224,899
| -35% | -$10.4M |
|
1629
iShares New York Muni Bond ETF
NYF
$921M
| $19.7M | ﹤0.01% |
373,872
-525,646
| -58% | -$27.6M |
|
1630
HEICO
HEI
$44.4B
| $19.7M | ﹤0.01% |
149,916
+103,066
| +220% | +$13.5M |
|
1631
Oric Pharmaceuticals
ORIC
$1.05B
| $19.5M | ﹤0.01% |
4,355,182
-63,231
| -1% | -$283K |
|
1632
Travel + Leisure Co
TNL
$4.02B
| $19.5M | ﹤0.01% |
502,209
-140,608
| -22% | -$5.46M |
|
1633
Local Bounti
LOCL
$48.7M
| $19.5M | ﹤0.01% |
471,066
+4,347
| +0.9% | +$180K |
|
|
IMA
1634
ImageneBio, Inc. Common Stock
IMA
$102M
| $19.5M | ﹤0.01% |
366,310
-22,395
| -6% | -$1.19M |
|
1635
Scholastic
SCHL
$691M
| $19.5M | ﹤0.01% |
541,063
+58,879
| +12% | +$2.12M |
|
1636
Iridium Communications
IRDM
$1.89B
| $19.4M | ﹤0.01% |
515,935
+23,299
| +5% | +$875K |
|
1637
Addus HomeCare
ADUS
$2.03B
| $19.3M | ﹤0.01% |
231,684
+3,554
| +2% | +$296K |
|
1638
UGI
UGI
$7.47B
| $19.3M | ﹤0.01% |
499,456
+437,502
| +706% | +$16.9M |
|
1639
Ventyx Biosciences
VTYX
$164M
| $19.3M | ﹤0.01% |
1,575,942
+758,903
| +93% | +$9.28M |
|
1640
Repare Therapeutics
RPTX
$75.6M
| $19.2M | ﹤0.01% |
1,375,388
-1,564,435
| -53% | -$21.9M |
|
|
CVLY
1641
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.2M | ﹤0.01% |
852,687
-280
| -0% | -$6.3K |
|
1642
Genesco
GCO
$358M
| $19.2M | ﹤0.01% |
384,557
-532,350
| -58% | -$26.6M |
|
1643
Taboola.com
TBLA
$994M
| $19.2M | ﹤0.01% |
7,573,715
-994,872
| -12% | -$2.52M |
|
1644
ACV Auctions
ACVA
$1.72B
| $19.1M | ﹤0.01% |
2,919,407
-5,511,153
| -65% | -$36M |
|
1645
Replimune Group
REPL
$447M
| $19.1M | ﹤0.01% |
1,090,210
+9,380
| +0.9% | +$164K |
|
1646
Financial Institutions
FISI
$545M
| $19.1M | ﹤0.01% |
732,292
+14,119
| +2% | +$367K |
|
1647
MSC Industrial Direct
MSM
$5.09B
| $19.1M | ﹤0.01% |
253,668
-98,826
| -28% | -$7.42M |
|
1648
SandRidge Energy
SD
$420M
| $18.8M | ﹤0.01% |
1,201,962
-142,459
| -11% | -$2.23M |
|
1649
Align Technology
ALGN
$9.54B
| $18.8M | ﹤0.01% |
79,363
-281,842
| -78% | -$66.7M |
|
1650
Liberty Latin America Class C
LILAK
$1.53B
| $18.8M | ﹤0.01% |
2,409,103
-83,541
| -3% | -$651K |
|