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 | |
|---|---|---|---|---|---|---|
|
RPT
1651
Rithm Property Trust Inc.
RPT
$124M
| $18.8M | ﹤0.01% |
1,955,534
+221
| +0% | +$2.12K |
|
1652
Steris
STE
$24.6B
| $18.7M | ﹤0.01% |
90,906
+49,956
| +122% | +$10.3M |
|
|
AHH
1653
Armada Hoffler Properties
AHH
$596M
| $18.7M | ﹤0.01% |
1,458,112
+21,056
| +1% | +$270K |
|
1654
Codexis
CDXS
$219M
| $18.7M | ﹤0.01% |
1,789,377
+405,488
| +29% | +$4.24M |
|
1655
Sun Country Airlines
SNCY
$728M
| $18.7M | ﹤0.01% |
1,020,072
+121,906
| +14% | +$2.24M |
|
1656
Coty
COTY
$3.57B
| $18.7M | ﹤0.01% |
2,333,573
+2,246,393
| +2,577% | +$18M |
|
1657
Carpenter Technology
CRS
$12B
| $18.6M | ﹤0.01% |
665,699
-558,686
| -46% | -$15.6M |
|
|
HTLF
1658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.6M | ﹤0.01% |
447,174
-26,901
| -6% | -$1.12M |
|
1659
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $18.5M | ﹤0.01% |
428,174
+206,188
| +93% | +$8.9M |
|
|
SOVO
1660
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $18.5M | ﹤0.01% |
1,163,469
-96,344
| -8% | -$1.53M |
|
1661
Dole
DOLE
$1.3B
| $18.4M | ﹤0.01% |
2,172,802
-471,429
| -18% | -$3.99M |
|
1662
Lyell Immunopharma
LYEL
$246M
| $18.3M | ﹤0.01% |
140,077
+15,961
| +13% | +$2.08M |
|
1663
Compass Therapeutics
CMPX
$613M
| $18.2M | ﹤0.01% |
6,872,414
| – | – |
|
|
MAXR
1664
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.2M | ﹤0.01% |
697,178
-58,848
| -8% | -$1.54M |
|
1665
Aurora
AUR
$10.5B
| $18.2M | ﹤0.01% |
9,511,638
+6,712,373
| +240% | +$12.8M |
|
1666
Boise Cascade
BCC
$3.2B
| $18M | ﹤0.01% |
302,851
+218,130
| +257% | +$13M |
|
1667
Schrodinger
SDGR
$1.37B
| $17.9M | ﹤0.01% |
678,099
+38,614
| +6% | +$1.02M |
|
1668
Columbia Sportswear
COLM
$2.99B
| $17.9M | ﹤0.01% |
250,131
+245,352
| +5,134% | +$17.6M |
|
1669
Duolingo
DUOL
$14.1B
| $17.9M | ﹤0.01% |
204,378
+80,972
| +66% | +$7.09M |
|
1670
CGI
GIB
$20.8B
| $17.7M | ﹤0.01% |
222,492
-1,613,267
| -88% | -$129M |
|
1671
Bridgewater Bancshares
BWB
$457M
| $17.7M | ﹤0.01% |
1,096,893
-3,348
| -0.3% | -$54K |
|
1672
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $17.7M | ﹤0.01% |
510,170
+429,301
| +531% | +$14.9M |
|
|
ICVX
1673
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $17.6M | ﹤0.01% |
3,079,143
+822,348
| +36% | +$4.71M |
|
1674
Affirm
AFRM
$27.1B
| $17.6M | ﹤0.01% |
973,341
-575,549
| -37% | -$10.4M |
|
1675
US Physical Therapy
USPH
$1.22B
| $17.5M | ﹤0.01% |
160,354
+163
| +0.1% | +$17.8K |
|