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 | |
|---|---|---|---|---|---|---|
1701
Hormel Foods
HRL
$13.8B
| $16.3M | ﹤0.01% |
343,474
-30,975
| -8% | -$1.47M |
|
|
NGMS
1702
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $16.2M | ﹤0.01% |
1,210,928
+493,005
| +69% | +$6.61M |
|
1703
Telephone and Data Systems
TDS
$4.51B
| $16.2M | ﹤0.01% |
1,024,257
+143,049
| +16% | +$2.26M |
|
1704
ACNB Corp
ACNB
$471M
| $16.1M | ﹤0.01% |
543,813
+3,100
| +0.6% | +$92K |
|
|
RETA
1705
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.1M | ﹤0.01% |
529,550
+114,889
| +28% | +$3.49M |
|
1706
AutoNation
AN
$8.37B
| $16.1M | ﹤0.01% |
143,806
-25,829
| -15% | -$2.89M |
|
1707
Teleflex
TFX
$5.76B
| $16.1M | ﹤0.01% |
65,329
-197,898
| -75% | -$48.7M |
|
1708
Informatica
INFA
$7.55B
| $16.1M | ﹤0.01% |
772,822
+17,089
| +2% | +$355K |
|
1709
Novanta
NOVT
$4.12B
| $16M | ﹤0.01% |
132,306
-5
| -0% | -$606 |
|
1710
Playtika
PLTK
$1.41B
| $16M | ﹤0.01% |
1,210,499
+832,801
| +220% | +$11M |
|
1711
Arrow Financial
AROW
$478M
| $16M | ﹤0.01% |
534,174
-9,501
| -2% | -$285K |
|
|
AXLA
1712
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $16M | ﹤0.01% |
315,455
+3,422
| +1% | +$174K |
|
1713
Simulations Plus
SLP
$303M
| $15.9M | ﹤0.01% |
322,982
+48,305
| +18% | +$2.38M |
|
1714
Parsons
PSN
$8.18B
| $15.9M | ﹤0.01% |
392,262
+40,674
| +12% | +$1.64M |
|
1715
Vor Biopharma
VOR
$220M
| $15.8M | ﹤0.01% |
3,185,653
+88
| +0% | +$437 |
|
1716
Steven Madden
SHOO
$2.26B
| $15.8M | ﹤0.01% |
491,161
+3,002
| +0.6% | +$96.7K |
|
1717
Darden Restaurants
DRI
$24.8B
| $15.8M | ﹤0.01% |
139,658
-10,265
| -7% | -$1.16M |
|
1718
ARS Pharmaceuticals
SPRY
$991M
| $15.8M | ﹤0.01% |
3,718,452
-74,720
| -2% | -$317K |
|
1719
A.O. Smith
AOS
$10.2B
| $15.7M | ﹤0.01% |
287,920
+31,384
| +12% | +$1.72M |
|
1720
Winmark
WINA
$1.74B
| $15.7M | ﹤0.01% |
80,093
-3,042
| -4% | -$595K |
|
1721
PJT Partners
PJT
$4.47B
| $15.7M | ﹤0.01% |
222,826
-18,838
| -8% | -$1.32M |
|
1722
Star Bulk Carriers
SBLK
$2.2B
| $15.6M | ﹤0.01% |
623,882
-889,737
| -59% | -$22.2M |
|
1723
Everest Group
EG
$14.7B
| $15.6M | ﹤0.01% |
55,592
-4,102
| -7% | -$1.15M |
|
1724
LegalZoom.com
LZ
$1.9B
| $15.6M | ﹤0.01% |
1,416,387
+582,842
| +70% | +$6.41M |
|
1725
Wolverine World Wide
WWW
$2.48B
| $15.6M | ﹤0.01% |
771,693
+6,279
| +0.8% | +$127K |
|