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 | |
|---|---|---|---|---|---|---|
1926
STMicroelectronics
STM
$23.1B
| $8.87M | ﹤0.01% |
281,860
+23,311
| +9% | +$734K |
|
1927
AMN Healthcare
AMN
$699M
| $8.77M | ﹤0.01% |
79,942
-233,517
| -74% | -$25.6M |
|
1928
Hancock Whitney
HWC
$5.36B
| $8.73M | ﹤0.01% |
196,870
-58,701
| -23% | -$2.6M |
|
1929
Weibo
WB
$3B
| $8.7M | ﹤0.01% |
376,019
+375,396
| +60,256% | +$8.68M |
|
1930
Acadia Realty Trust
AKR
$2.64B
| $8.65M | ﹤0.01% |
553,964
-340,652
| -38% | -$5.32M |
|
1931
IDEAYA Biosciences
IDYA
$2.16B
| $8.63M | ﹤0.01% |
625,229
-367,245
| -37% | -$5.07M |
|
1932
Vita Coco
COCO
$2.25B
| $8.61M | ﹤0.01% |
879,621
-4,087
| -0.5% | -$40K |
|
|
GSV
1933
DELISTED
Gold Standard Ventures Corp.
GSV
| $8.57M | ﹤0.01% |
26,900,000
+1,900,000
| +8% | +$605K |
|
1934
Aura Biosciences
AURA
$384M
| $8.55M | ﹤0.01% |
603,471
+109,362
| +22% | +$1.55M |
|
1935
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.52M | ﹤0.01% |
350,478
-262,256
| -43% | -$6.38M |
|
|
KKR.PRC
1936
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $8.52M | ﹤0.01% |
144,100
| – | – |
|
1937
Brookdale Senior Living
BKD
$1.78B
| $8.52M | ﹤0.01% |
1,876,235
+247,878
| +15% | +$1.13M |
|
1938
Cincinnati Financial
CINF
$24.5B
| $8.48M | ﹤0.01% |
71,271
-48,200
| -40% | -$5.73M |
|
|
CLPR
1939
Clipper Realty
CLPR
$70.6M
| $8.45M | ﹤0.01% |
1,094,811
+304,762
| +39% | +$2.35M |
|
1940
PBF Energy
PBF
$3.18B
| $8.38M | ﹤0.01% |
288,653
-6,601
| -2% | -$192K |
|
1941
Dakota Gold
DC
$540M
| $8.38M | ﹤0.01% |
+2,500,272
| New | +$8.38M |
|
1942
Shake Shack
SHAK
$4.06B
| $8.37M | ﹤0.01% |
211,979
-5,577
| -3% | -$220K |
|
1943
IHS Holding
IHS
$2.55B
| $8.34M | ﹤0.01% |
798,400
| – | – |
|
1944
Installed Building Products
IBP
$7.27B
| $8.29M | ﹤0.01% |
99,628
-34,996
| -26% | -$2.91M |
|
1945
Fair Isaac
FICO
$37.1B
| $8.28M | ﹤0.01% |
20,661
-111,384
| -84% | -$44.6M |
|
1946
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.28M | ﹤0.01% |
20,025
+791
| +4% | +$327K |
|
1947
Caribou Biosciences
CRBU
$168M
| $8.28M | ﹤0.01% |
1,524,335
-488,698
| -24% | -$2.65M |
|
1948
National Fuel Gas
NFG
$7.97B
| $8.25M | ﹤0.01% |
124,859
+25,609
| +26% | +$1.69M |
|
1949
Vasta Platform
VSTA
$364M
| $8.23M | ﹤0.01% |
1,725,714
| – | – |
|
1950
Tyler Technologies
TYL
$23.6B
| $8.22M | ﹤0.01% |
24,711
+7,069
| +40% | +$2.35M |
|