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 | |
|---|---|---|---|---|---|---|
1751
Merus
MRUS
$5.26B
| $14.3M | ﹤0.01% |
630,486
| – | – |
|
|
LGF.B
1752
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.3M | ﹤0.01% |
1,614,375
-36,178
| -2% | -$319K |
|
1753
Hewlett Packard
HPE
$32.6B
| $14.3M | ﹤0.01% |
1,074,820
-757,231
| -41% | -$10M |
|
1754
Saga Communications
SGA
$77.3M
| $14.3M | ﹤0.01% |
573,471
| – | – |
|
1755
Starwood Property Trust
STWD
$7.52B
| $14.2M | ﹤0.01% |
678,804
+210,200
| +45% | +$4.39M |
|
|
CAJ
1756
DELISTED
Canon, Inc.
CAJ
| $14.2M | ﹤0.01% |
623,943
+121,554
| +24% | +$2.76M |
|
|
FTCH
1757
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.1M | ﹤0.01% |
1,974,735
-2,951,122
| -60% | -$21.1M |
|
1758
Amcor
AMCR
$19.1B
| $14.1M | ﹤0.01% |
1,134,465
+368,317
| +48% | +$4.58M |
|
1759
Moog
MOG.A
$6.27B
| $14.1M | ﹤0.01% |
177,298
-24,854
| -12% | -$1.97M |
|
1760
First Northwest Bancorp
FNWB
$67.1M
| $14M | ﹤0.01% |
899,325
+13,720
| +2% | +$214K |
|
|
CLVT.PRA
1761
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $14M | ﹤0.01% |
244,800
-88,500
| -27% | -$5.06M |
|
|
TXNM
1762
TXNM Energy, Inc.
TXNM
$5.99B
| $13.9M | ﹤0.01% |
291,548
+155,338
| +114% | +$7.42M |
|
1763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.9M | ﹤0.01% |
423,056
-1,845,236
| -81% | -$60.5M |
|
1764
Honda
HMC
$43.8B
| $13.8M | ﹤0.01% |
573,019
-14,990
| -3% | -$362K |
|
1765
Shoals Technologies Group
SHLS
$1.15B
| $13.7M | ﹤0.01% |
832,101
-770,928
| -48% | -$12.7M |
|
1766
Natural Gas Services Group
NGS
$335M
| $13.7M | ﹤0.01% |
1,245,000
-43,229
| -3% | -$476K |
|
1767
Community Trust Bancorp
CTBI
$1.03B
| $13.6M | ﹤0.01% |
337,117
-17,327
| -5% | -$701K |
|
|
RWT
1768
Redwood Trust
RWT
$804M
| $13.5M | ﹤0.01% |
1,754,145
+24,960
| +1% | +$192K |
|
1769
ThredUp
TDUP
$1.28B
| $13.5M | ﹤0.01% |
5,399,922
-2,456,610
| -31% | -$6.14M |
|
1770
DocuSign
DOCU
$16.1B
| $13.4M | ﹤0.01% |
233,865
-613,412
| -72% | -$35.2M |
|
1771
iShares MBS ETF
MBB
$41.5B
| $13.4M | ﹤0.01% |
137,390
-48,538
| -26% | -$4.73M |
|
1772
IDT Corp
IDT
$1.67B
| $13.3M | ﹤0.01% |
529,289
-165,062
| -24% | -$4.15M |
|
|
RDNW
1773
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $13.3M | ﹤0.01% |
904,026
+118,126
| +15% | +$1.74M |
|
|
EVBG
1774
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.2M | ﹤0.01% |
473,833
-262,431
| -36% | -$7.32M |
|
|
SKE
1775
Skeena Resources
SKE
$2.02B
| $13.2M | ﹤0.01% |
2,500,000
| – | – |
|