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 | |
|---|---|---|---|---|---|---|
1901
RLX Technology
RLX
$3.18B
| $9.47M | ﹤0.01% |
4,446,016
-309,571
| -7% | -$659K |
|
1902
Liberty Global Class A
LBTYA
$4.05B
| $9.42M | ﹤0.01% |
447,593
-4,095
| -0.9% | -$86.2K |
|
1903
Vericel Corp
VCEL
$1.62B
| $9.41M | ﹤0.01% |
373,796
+4,161
| +1% | +$105K |
|
1904
ICICI Bank
IBN
$115B
| $9.41M | ﹤0.01% |
530,278
-11,783
| -2% | -$209K |
|
1905
El Pollo Loco
LOCO
$304M
| $9.4M | ﹤0.01% |
955,442
-8,034
| -0.8% | -$79.1K |
|
1906
Hasbro
HAS
$11B
| $9.39M | ﹤0.01% |
114,628
+65,954
| +136% | +$5.4M |
|
1907
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.38M | ﹤0.01% |
174,234
-122,993
| -41% | -$6.62M |
|
1908
ENI
E
$52.3B
| $9.31M | ﹤0.01% |
390,806
+64,072
| +20% | +$1.53M |
|
1909
Krispy Kreme
DNUT
$541M
| $9.3M | ﹤0.01% |
684,015
-7,621
| -1% | -$104K |
|
|
HOOK
1910
DELISTED
HOOKIPA Pharma
HOOK
| $9.25M | ﹤0.01% |
567,421
-146
| -0% | -$2.38K |
|
1911
Hurco Companies Inc
HURC
$114M
| $9.2M | ﹤0.01% |
371,705
-122,525
| -25% | -$3.03M |
|
1912
Dentsply Sirona
XRAY
$2.7B
| $9.18M | ﹤0.01% |
256,846
-6,703
| -3% | -$239K |
|
1913
F5
FFIV
$18.5B
| $9.14M | ﹤0.01% |
59,733
-2,980
| -5% | -$456K |
|
|
RADI
1914
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.08M | ﹤0.01% |
595,141
+50,967
| +9% | +$778K |
|
1915
Axsome Therapeutics
AXSM
$5.91B
| $9.04M | ﹤0.01% |
235,991
+112,971
| +92% | +$4.33M |
|
|
SOLN
1916
DELISTED
The Southern Company
SOLN
| $9.04M | ﹤0.01% |
170,800
-495,200
| -74% | -$26.2M |
|
|
SLCA
1917
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.02M | ﹤0.01% |
789,835
-2,918,636
| -79% | -$33.3M |
|
1918
Hyster-Yale Materials Handling
HY
$634M
| $9.01M | ﹤0.01% |
279,762
-35,163
| -11% | -$1.13M |
|
1919
Calumet Specialty Products
CLMT
$1.51B
| $8.97M | ﹤0.01% |
863,341
-110,000
| -11% | -$1.14M |
|
1920
LiveRamp
RAMP
$1.73B
| $8.95M | ﹤0.01% |
346,747
-49,721
| -13% | -$1.28M |
|
|
VNET
1921
VNET Group
VNET
$2.57B
| $8.93M | ﹤0.01% |
1,477,703
+1,477,693
| +14,776,930% | +$8.92M |
|
1922
Thor Industries
THO
$5.55B
| $8.92M | ﹤0.01% |
119,412
-75,082
| -39% | -$5.61M |
|
|
GRP.U
1923
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.91M | ﹤0.01% |
145,195
-9,047
| -6% | -$555K |
|
1924
BridgeBio Pharma
BBIO
$9.79B
| $8.9M | ﹤0.01% |
980,362
+3,165
| +0.3% | +$28.7K |
|
|
ITOS
1925
DELISTED
iTeos Therapeutics
ITOS
| $8.88M | ﹤0.01% |
431,196
-182,341
| -30% | -$3.76M |
|