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 | |
|---|---|---|---|---|---|---|
1826
STAG Industrial
STAG
$6.77B
| $11.7M | ﹤0.01% |
379,380
+30,357
| +9% | +$937K |
|
1827
Madrigal Pharmaceuticals
MDGL
$9.63B
| $11.7M | ﹤0.01% |
163,614
-505
| -0.3% | -$36.1K |
|
|
AEPPZ
1828
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $11.7M | ﹤0.01% |
217,300
| – | – |
|
|
HNGR
1829
DELISTED
Hanger Inc.
HNGR
| $11.7M | ﹤0.01% |
817,261
+12,289
| +2% | +$176K |
|
1830
Brixmor Property Group
BRX
$8.57B
| $11.6M | ﹤0.01% |
573,699
-11,224
| -2% | -$227K |
|
|
CYT
1831
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $11.6M | ﹤0.01% |
3,872,289
-628,944
| -14% | -$1.88M |
|
|
CTLT
1832
DELISTED
CATALENT, INC.
CTLT
| $11.6M | ﹤0.01% |
107,743
-22,332
| -17% | -$2.4M |
|
|
CVT
1833
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $11.6M | ﹤0.01% |
2,501,454
+1,454
| +0.1% | +$6.72K |
|
1834
Peloton Interactive
PTON
$3.09B
| $11.6M | ﹤0.01% |
1,258,543
-4,121,271
| -77% | -$37.8M |
|
1835
Entrada Therapeutics
TRDA
$201M
| $11.5M | ﹤0.01% |
944,908
+68,114
| +8% | +$830K |
|
|
RUBY
1836
DELISTED
Rubius Therapeutics, Inc
RUBY
| $11.5M | ﹤0.01% |
13,528,925
+932
| +0% | +$793 |
|
1837
Biomea Fusion
BMEA
$115M
| $11.5M | ﹤0.01% |
960,460
+15
| +0% | +$180 |
|
|
APTV.PRA
1838
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $11.5M | ﹤0.01% |
108,600
-22,000
| -17% | -$2.33M |
|
1839
Plumas Bancorp
PLBC
$308M
| $11.4M | ﹤0.01% |
400,900
-50
| -0% | -$1.43K |
|
1840
Climb Global Solutions
CLMB
$608M
| $11.4M | ﹤0.01% |
343,821
-28
| -0% | -$931 |
|
|
FARO
1841
DELISTED
Faro Technologies
FARO
| $11.4M | ﹤0.01% |
370,666
+41
| +0% | +$1.26K |
|
1842
RadNet
RDNT
$5.69B
| $11.4M | ﹤0.01% |
660,195
-349,175
| -35% | -$6.03M |
|
1843
VF Corp
VFC
$5.8B
| $11.4M | ﹤0.01% |
257,985
+9,221
| +4% | +$407K |
|
1844
Logitech
LOGI
$16B
| $11.4M | ﹤0.01% |
217,490
+145
| +0.1% | +$7.57K |
|
1845
Kulicke & Soffa
KLIC
$2.01B
| $11.3M | ﹤0.01% |
264,641
-20,158
| -7% | -$863K |
|
1846
Cogent Biosciences
COGT
$1.77B
| $11.3M | ﹤0.01% |
1,254,350
+842,796
| +205% | +$7.6M |
|
1847
Kura Sushi USA
KRUS
$964M
| $11.3M | ﹤0.01% |
228,060
+227,778
| +80,772% | +$11.3M |
|
|
ROVR
1848
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.3M | ﹤0.01% |
3,002,090
+1,725,978
| +135% | +$6.49M |
|
1849
Arcellx
ACLX
$4.23B
| $11.3M | ﹤0.01% |
623,718
+623,705
| +4,797,731% | +$11.3M |
|
1850
Valaris
VAL
$3.71B
| $11.2M | ﹤0.01% |
266,035
-32,668
| -11% | -$1.38M |
|