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 | |
|---|---|---|---|---|---|---|
1726
Technology Select Sector SPDR Fund
XLK
$86.5B
| $15.5M | ﹤0.01% |
121,931
-4,589
| -4% | -$583K |
|
1727
Tencent Music
TME
$38.5B
| $15.5M | ﹤0.01% |
3,086,704
+66,376
| +2% | +$333K |
|
1728
Pembina Pipeline
PBA
$22.8B
| $15.5M | ﹤0.01% |
438,245
-218,294
| -33% | -$7.72M |
|
1729
Xerox
XRX
$463M
| $15.5M | ﹤0.01% |
1,042,088
-392,934
| -27% | -$5.84M |
|
1730
Quaker Houghton
KWR
$2.46B
| $15.4M | ﹤0.01% |
103,194
+1,563
| +2% | +$234K |
|
|
PFHD
1731
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $15.3M | ﹤0.01% |
763,155
+12,114
| +2% | +$243K |
|
1732
Alkami Technology
ALKT
$2.63B
| $15.2M | ﹤0.01% |
1,094,969
+13,677
| +1% | +$190K |
|
1733
AMC Networks
AMCX
$357M
| $15.2M | ﹤0.01% |
521,585
-160,715
| -24% | -$4.68M |
|
1734
Campbell Soup
CPB
$9.91B
| $15.2M | ﹤0.01% |
315,523
+275,721
| +693% | +$13.2M |
|
1735
Allogene Therapeutics
ALLO
$251M
| $15.1M | ﹤0.01% |
1,320,894
+197,226
| +18% | +$2.25M |
|
1736
Encompass Health
EHC
$12.7B
| $14.9M | ﹤0.01% |
335,256
-111,726
| -25% | -$4.98M |
|
1737
Arlo Technologies
ARLO
$1.82B
| $14.9M | ﹤0.01% |
2,377,590
-301
| -0% | -$1.89K |
|
|
SI
1738
DELISTED
Silvergate Capital Corporation
SI
| $14.9M | ﹤0.01% |
278,111
-248,726
| -47% | -$13.3M |
|
1739
Park-Ohio Holdings
PKOH
$309M
| $14.8M | ﹤0.01% |
931,787
+17,606
| +2% | +$279K |
|
1740
AdvanSix
ASIX
$576M
| $14.5M | ﹤0.01% |
434,467
+129,131
| +42% | +$4.32M |
|
1741
Arcturus Therapeutics
ARCT
$470M
| $14.5M | ﹤0.01% |
920,757
-39
| -0% | -$614 |
|
1742
Tucows
TCX
$204M
| $14.5M | ﹤0.01% |
325,347
+48
| +0% | +$2.14K |
|
1743
Diamond Hill
DHIL
$387M
| $14.5M | ﹤0.01% |
83,372
+662
| +0.8% | +$115K |
|
1744
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $14.5M | ﹤0.01% |
125,642
-343,630
| -73% | -$39.6M |
|
1745
ICL Group
ICL
$7.99B
| $14.5M | ﹤0.01% |
1,594,386
-482,791
| -23% | -$4.38M |
|
1746
P10
PX
$1.33B
| $14.4M | ﹤0.01% |
1,295,749
-37,100
| -3% | -$413K |
|
1747
Design Therapeutics
DSGN
$343M
| $14.4M | ﹤0.01% |
1,026,940
-426
| -0% | -$5.96K |
|
|
LENZ
1748
LENZ Therapeutics
LENZ
$1.18B
| $14.4M | ﹤0.01% |
746,780
-287,571
| -28% | -$5.54M |
|
|
FREE
1749
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $14.3M | ﹤0.01% |
2,306,989
+11,293
| +0.5% | +$70K |
|
1750
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.3M | ﹤0.01% |
323,604
+14,239
| +5% | +$629K |
|