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 | |
|---|---|---|---|---|---|---|
1801
Nokia
NOK
$24.3B
| $12.2M | ﹤0.01% |
2,649,712
+128,350
| +5% | +$592K |
|
1802
Ardagh Metal Packaging
AMBP
$2.13B
| $12.2M | ﹤0.01% |
1,999,367
-1,963
| -0.1% | -$12K |
|
1803
Marcus Corp
MCS
$504M
| $12.2M | ﹤0.01% |
825,124
-24,508
| -3% | -$362K |
|
1804
MillerKnoll
MLKN
$1.4B
| $12.2M | ﹤0.01% |
463,542
-3,321
| -0.7% | -$87.2K |
|
1805
STRATTEC Security
STRT
$283M
| $12.1M | ﹤0.01% |
366,111
-60
| -0% | -$1.99K |
|
1806
Synlogic
SYBX
$18.6M
| $12.1M | ﹤0.01% |
702,505
+220
| +0% | +$3.8K |
|
1807
NatWest
NWG
$58.2B
| $12.1M | ﹤0.01% |
2,062,844
+535,404
| +35% | +$3.14M |
|
1808
Lumen
LUMN
$6.21B
| $12.1M | ﹤0.01% |
1,108,766
-111,149
| -9% | -$1.21M |
|
1809
Stellantis
STLA
$26.9B
| $12.1M | ﹤0.01% |
978,559
-955,777
| -49% | -$11.8M |
|
1810
Calix
CALX
$4.01B
| $12.1M | ﹤0.01% |
354,099
-375,734
| -51% | -$12.8M |
|
1811
Golden Entertainment
GDEN
$638M
| $12M | ﹤0.01% |
304,190
+3,846
| +1% | +$152K |
|
1812
Greene County Bancorp
GCBC
$407M
| $12M | ﹤0.01% |
530,028
-98
| -0% | -$2.22K |
|
1813
EchoStar
SATS
$21.5B
| $12M | ﹤0.01% |
621,812
+163,437
| +36% | +$3.15M |
|
1814
Angi Inc
ANGI
$760M
| $11.9M | ﹤0.01% |
260,349
+6,846
| +3% | +$314K |
|
|
ORAN
1815
DELISTED
Orange
ORAN
| $11.9M | ﹤0.01% |
1,012,320
+58,838
| +6% | +$693K |
|
|
ATYR
1816
aTyr Pharma
ATYR
$591M
| $11.9M | ﹤0.01% |
4,208,437
+39,068
| +0.9% | +$111K |
|
1817
Hope Bancorp
HOPE
$1.4B
| $11.9M | ﹤0.01% |
859,217
-1,238,728
| -59% | -$17.1M |
|
|
BCYC
1818
Bicycle Therapeutics
BCYC
$490M
| $11.9M | ﹤0.01% |
708,080
-95,668
| -12% | -$1.61M |
|
1819
Compañía de Minas Buenaventura
BVN
$5.1B
| $11.8M | ﹤0.01% |
1,793,789
-807,040
| -31% | -$5.33M |
|
1820
Skywest
SKYW
$4.35B
| $11.8M | ﹤0.01% |
556,394
+63,787
| +13% | +$1.36M |
|
1821
Adicet Bio
ACET
$67.5M
| $11.8M | ﹤0.01% |
809,129
+240,563
| +42% | +$3.51M |
|
1822
Hecla Mining
HL
$7.51B
| $11.8M | ﹤0.01% |
3,012,869
-27,474
| -0.9% | -$108K |
|
1823
CNO Financial Group
CNO
$3.8B
| $11.8M | ﹤0.01% |
650,130
-30,681
| -5% | -$555K |
|
1824
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.7M | ﹤0.01% |
38,164
-205
| -0.5% | -$63.1K |
|
|
VRAY
1825
DELISTED
ViewRay, Inc.
VRAY
| $11.7M | ﹤0.01% |
4,428,560
-3,941,921
| -47% | -$10.4M |
|