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 | |
|---|---|---|---|---|---|---|
|
VZIO
1876
DELISTED
VIZIO Holding Corp.
VZIO
| $10.2M | ﹤0.01% |
1,491,278
+478
| +0% | +$3.26K |
|
1877
Bristow Group
VTOL
$1.09B
| $10.2M | ﹤0.01% |
433,765
-86,341
| -17% | -$2.02M |
|
1878
Spotify
SPOT
$143B
| $10.1M | ﹤0.01% |
107,963
+1,871
| +2% | +$176K |
|
1879
NorthWestern Energy
NWE
$3.51B
| $10.1M | ﹤0.01% |
171,739
+162,708
| +1,802% | +$9.59M |
|
1880
Porch Group
PRCH
$1.82B
| $10.1M | ﹤0.01% |
3,950,874
-3,286,242
| -45% | -$8.41M |
|
1881
Aehr Test Systems
AEHR
$793M
| $10.1M | ﹤0.01% |
1,347,058
-241,140
| -15% | -$1.81M |
|
1882
Cable One
CABO
$968M
| $10M | ﹤0.01% |
7,794
-8,155
| -51% | -$10.5M |
|
1883
Franklin Resources
BEN
$12.8B
| $10M | ﹤0.01% |
430,807
-56,743
| -12% | -$1.32M |
|
1884
Post Holdings
POST
$5.7B
| $10M | ﹤0.01% |
121,597
-121,756
| -50% | -$10M |
|
|
FORG
1885
DELISTED
ForgeRock, Inc.
FORG
| $9.98M | ﹤0.01% |
465,909
+109
| +0% | +$2.34K |
|
|
RXDX
1886
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $9.97M | ﹤0.01% |
353,185
+51,488
| +17% | +$1.45M |
|
1887
Assured Guaranty
AGO
$3.93B
| $9.94M | ﹤0.01% |
178,231
+11,611
| +7% | +$648K |
|
|
JBIO
1888
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $9.92M | ﹤0.01% |
18,136
-2,420
| -12% | -$1.32M |
|
1889
Viant Technology
DSP
$158M
| $9.84M | ﹤0.01% |
1,937,677
-123,996
| -6% | -$630K |
|
1890
Lexicon Pharmaceuticals
LXRX
$418M
| $9.84M | ﹤0.01% |
5,290,614
+65
| +0% | +$121 |
|
|
DQ
1891
Daqo New Energy
DQ
$1.73B
| $9.72M | ﹤0.01% |
136,189
+135,741
| +30,299% | +$9.69M |
|
|
CDAK
1892
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $9.72M | ﹤0.01% |
3,374,014
+18,675
| +0.6% | +$53.8K |
|
1893
Telos
TLS
$490M
| $9.71M | ﹤0.01% |
1,201,109
-2,836,827
| -70% | -$22.9M |
|
1894
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.7M | ﹤0.01% |
100,561
-2,300
| -2% | -$222K |
|
1895
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.68M | ﹤0.01% |
81,579
-3,424
| -4% | -$406K |
|
1896
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.67M | ﹤0.01% |
95,030
-1,147
| -1% | -$117K |
|
1897
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.57M | ﹤0.01% |
127,453
-1,979
| -2% | -$149K |
|
1898
Wynn Resorts
WYNN
$12.6B
| $9.57M | ﹤0.01% |
167,916
-18,556
| -10% | -$1.06M |
|
1899
Blue Owl Capital
OWL
$12.2B
| $9.56M | ﹤0.01% |
953,028
+6,527
| +0.7% | +$65.5K |
|
1900
Western Midstream Partners
WES
$14.6B
| $9.54M | ﹤0.01% |
392,590
-56,670
| -13% | -$1.38M |
|