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 | |
|---|---|---|---|---|---|---|
|
STER
1851
DELISTED
Sterling Check Corp. Common Stock
STER
| $11.2M | ﹤0.01% |
687,184
-291,177
| -30% | -$4.75M |
|
1852
KalVista Pharmaceuticals
KALV
$708M
| $11.1M | ﹤0.01% |
1,132,442
+307,092
| +37% | +$3.02M |
|
1853
Fox Class A
FOXA
$26B
| $11.1M | ﹤0.01% |
345,089
-182,434
| -35% | -$5.87M |
|
1854
Byline Bancorp
BY
$1.33B
| $11.1M | ﹤0.01% |
465,392
+8,735
| +2% | +$208K |
|
|
WKME
1855
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11M | ﹤0.01% |
1,089,750
+253,575
| +30% | +$2.57M |
|
1856
Tradeweb Markets
TW
$25.2B
| $11M | ﹤0.01% |
161,575
-39,656
| -20% | -$2.71M |
|
1857
PMV Pharmaceuticals
PMVP
$65.2M
| $11M | ﹤0.01% |
773,051
+326,932
| +73% | +$4.66M |
|
|
WRN
1858
Western Copper and Gold
WRN
$337M
| $11M | ﹤0.01% |
8,000,000
| – | – |
|
1859
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11M | ﹤0.01% |
226,240
-621,952
| -73% | -$30.2M |
|
|
ECOM
1860
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.9M | ﹤0.01% |
750,344
+399
| +0.1% | +$5.82K |
|
1861
Hess Midstream
HESM
$5.15B
| $10.9M | ﹤0.01% |
388,883
+25,300
| +7% | +$708K |
|
1862
Nkarta
NKTX
$140M
| $10.8M | ﹤0.01% |
880,201
+880,033
| +523,829% | +$10.8M |
|
|
BRDG
1863
DELISTED
Bridge Investment Group
BRDG
| $10.8M | ﹤0.01% |
745,599
-279,300
| -27% | -$4.06M |
|
1864
Afya
AFYA
$1.42B
| $10.8M | ﹤0.01% |
1,086,198
| – | – |
|
1865
Orrstown Financial Services
ORRF
$687M
| $10.7M | ﹤0.01% |
443,752
+6,788
| +2% | +$164K |
|
1866
Vanguard Information Technology ETF
VGT
$103B
| $10.7M | ﹤0.01% |
32,783
-2,605
| -7% | -$851K |
|
|
STKL
1867
SunOpta
STKL
$740M
| $10.6M | ﹤0.01% |
1,367,664
-180,216
| -12% | -$1.4M |
|
1868
Travere Therapeutics
TVTX
$2.09B
| $10.6M | ﹤0.01% |
438,814
+20,630
| +5% | +$500K |
|
1869
Banco Santander
SAN
$149B
| $10.6M | ﹤0.01% |
3,781,726
+475,613
| +14% | +$1.33M |
|
1870
Braze
BRZE
$3.35B
| $10.6M | ﹤0.01% |
291,855
+240,855
| +472% | +$8.73M |
|
1871
Independent Bank Corp
IBCP
$657M
| $10.5M | ﹤0.01% |
542,838
+290
| +0.1% | +$5.59K |
|
1872
iShares Select Dividend ETF
DVY
$20.8B
| $10.3M | ﹤0.01% |
87,138
+1,592
| +2% | +$187K |
|
1873
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $10.2M | ﹤0.01% |
736,260
-1,182
| -0.2% | -$16.4K |
|
|
AMAM
1874
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $10.2M | ﹤0.01% |
3,857,679
+32,320
| +0.8% | +$85.6K |
|
1875
Roivant Sciences
ROIV
$9.61B
| $10.2M | ﹤0.01% |
2,500,000
| – | – |
|