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 | |
|---|---|---|---|---|---|---|
1776
Silgan Holdings
SLGN
$4.71B
| $13.2M | ﹤0.01% |
319,358
+45
| +0% | +$1.86K |
|
1777
Smith & Nephew
SNN
$16.4B
| $13.1M | ﹤0.01% |
470,449
-132,042
| -22% | -$3.69M |
|
1778
Kelly Services Class A
KELYA
$481M
| $13.1M | ﹤0.01% |
658,815
+39,280
| +6% | +$779K |
|
|
NAPA
1779
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $13.1M | ﹤0.01% |
620,259
+13,342
| +2% | +$281K |
|
|
MNTV
1780
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.1M | ﹤0.01% |
1,484,101
+194,315
| +15% | +$1.71M |
|
1781
Adverum Biotechnologies
ADVM
$63.4M
| $13M | ﹤0.01% |
1,086,927
-458
| -0% | -$5.5K |
|
1782
Natera
NTRA
$23.1B
| $13M | ﹤0.01% |
365,842
+190,024
| +108% | +$6.73M |
|
1783
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13M | ﹤0.01% |
86,476
+2,405
| +3% | +$360K |
|
1784
Excelerate Energy
EE
$770M
| $12.9M | ﹤0.01% |
+650,000
| New | +$12.9M |
|
1785
Masco
MAS
$15.4B
| $12.9M | ﹤0.01% |
255,786
+38,510
| +18% | +$1.95M |
|
1786
Broadridge
BR
$29.5B
| $12.9M | ﹤0.01% |
90,766
+1,498
| +2% | +$214K |
|
1787
LivePerson
LPSN
$86M
| $12.9M | ﹤0.01% |
912,701
-797,019
| -47% | -$11.3M |
|
1788
Vipshop
VIPS
$8.97B
| $12.9M | ﹤0.01% |
1,302,896
-147,626
| -10% | -$1.46M |
|
1789
SEI Investments
SEIC
$10.7B
| $12.8M | ﹤0.01% |
236,123
+30,642
| +15% | +$1.66M |
|
1790
PROG Holdings
PRG
$1.41B
| $12.7M | ﹤0.01% |
772,039
+78,523
| +11% | +$1.3M |
|
1791
NerdWallet
NRDS
$802M
| $12.7M | ﹤0.01% |
1,599,489
+224,056
| +16% | +$1.78M |
|
1792
RingCentral
RNG
$2.75B
| $12.7M | ﹤0.01% |
242,611
-26,683
| -10% | -$1.39M |
|
|
SMAR
1793
DELISTED
Smartsheet Inc.
SMAR
| $12.6M | ﹤0.01% |
400,522
-943
| -0.2% | -$29.6K |
|
|
BRDS
1794
DELISTED
Bird Global, Inc.
BRDS
| $12.6M | ﹤0.01% |
1,154,709
-191,454
| -14% | -$2.09M |
|
|
DTP
1795
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.6M | ﹤0.01% |
244,100
| – | – |
|
|
SA
1796
Seabridge Gold
SA
$1.92B
| $12.4M | ﹤0.01% |
1,000,000
| – | – |
|
1797
Nelnet
NNI
$4.46B
| $12.3M | ﹤0.01% |
144,600
-12,469
| -8% | -$1.06M |
|
1798
Taysha Gene Therapies
TSHA
$837M
| $12.3M | ﹤0.01% |
3,295,689
+868
| +0% | +$3.23K |
|
1799
Cavco Industries
CVCO
$4.32B
| $12.3M | ﹤0.01% |
62,516
-2,708
| -4% | -$531K |
|
1800
Teladoc Health
TDOC
$1.36B
| $12.2M | ﹤0.01% |
368,618
+43,091
| +13% | +$1.43M |
|