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 | |
|---|---|---|---|---|---|---|
1676
Aclaris Therapeutics
ACRS
$211M
| $17.3M | ﹤0.01% |
1,242,308
+28,958
| +2% | +$404K |
|
1677
Clearway Energy Class A
CWEN.A
$3.21B
| $17.3M | ﹤0.01% |
542,029
+162,438
| +43% | +$5.19M |
|
1678
ABM Industries
ABM
$2.8B
| $17.3M | ﹤0.01% |
398,426
+255,471
| +179% | +$11.1M |
|
1679
Oil States International
OIS
$341M
| $17.3M | ﹤0.01% |
3,189,869
-46
| -0% | -$249 |
|
1680
Sonder
SOND
$22.9M
| $17.2M | ﹤0.01% |
854,258
-43,036
| -5% | -$866K |
|
1681
National Storage Affiliates Trust
NSA
$2.45B
| $17.1M | ﹤0.01% |
342,240
-153,042
| -31% | -$7.66M |
|
|
BHVN
1682
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.1M | ﹤0.01% |
117,508
-1,434,343
| -92% | -$209M |
|
1683
Penske Automotive Group
PAG
$11.9B
| $17.1M | ﹤0.01% |
163,319
+10,701
| +7% | +$1.12M |
|
1684
Regional Management Corp
RM
$418M
| $17.1M | ﹤0.01% |
457,478
+59
| +0% | +$2.21K |
|
|
LTHM
1685
DELISTED
Livent Corporation
LTHM
| $17M | ﹤0.01% |
749,853
+52,626
| +8% | +$1.19M |
|
|
RBCP
1686
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $16.9M | ﹤0.01% |
177,600
+33,700
| +23% | +$3.21M |
|
1687
MakeMyTrip
MMYT
$9.31B
| $16.9M | ﹤0.01% |
658,007
-291,513
| -31% | -$7.49M |
|
|
RVNC
1688
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.8M | ﹤0.01% |
1,214,318
-17,512
| -1% | -$242K |
|
|
ABMD
1689
DELISTED
Abiomed Inc
ABMD
| $16.8M | ﹤0.01% |
67,717
+31,522
| +87% | +$7.8M |
|
|
BLU
1690
DELISTED
BELLUS Health Inc.
BLU
| $16.7M | ﹤0.01% |
1,810,083
+1,712,749
| +1,760% | +$15.8M |
|
|
OMGA
1691
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $16.7M | ﹤0.01% |
4,385,303
-273,203
| -6% | -$1.04M |
|
|
CCMP
1692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.6M | ﹤0.01% |
94,956
-303
| -0.3% | -$52.9K |
|
1693
Enanta Pharmaceuticals
ENTA
$177M
| $16.6M | ﹤0.01% |
350,333
+108,161
| +45% | +$5.11M |
|
1694
Healthcare Services Group
HCSG
$1.16B
| $16.6M | ﹤0.01% |
950,882
-12,617
| -1% | -$220K |
|
1695
AptarGroup
ATR
$8.91B
| $16.5M | ﹤0.01% |
160,058
-7,265
| -4% | -$750K |
|
1696
Vivid Seats
SEAT
$110M
| $16.5M | ﹤0.01% |
110,324
+68,034
| +161% | +$10.2M |
|
1697
Teradata
TDC
$2B
| $16.5M | ﹤0.01% |
445,007
+141,064
| +46% | +$5.22M |
|
|
PARA
1698
DELISTED
Paramount Global Class B
PARA
| $16.4M | ﹤0.01% |
665,395
-100,303
| -13% | -$2.48M |
|
|
INBX
1699
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $16.4M | ﹤0.01% |
1,444,642
-1,219
| -0.1% | -$13.8K |
|
1700
G-III Apparel Group
GIII
$1.12B
| $16.3M | ﹤0.01% |
804,153
-1,559,546
| -66% | -$31.5M |
|