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 | |
|---|---|---|---|---|---|---|
1951
Tejon Ranch
TRC
$448M
| $8.22M | ﹤0.01% |
529,364
+2
| +0% | +$31 |
|
1952
Orion
OEC
$521M
| $8.2M | ﹤0.01% |
528,046
+52
| +0% | +$808 |
|
1953
Snap-on
SNA
$17.4B
| $8.2M | ﹤0.01% |
41,615
+33,690
| +425% | +$6.64M |
|
|
MSC
1954
Studio City International Holdings
MSC
$849M
| $8.2M | ﹤0.01% |
3,811,409
| – | – |
|
|
GMDA
1955
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.2M | ﹤0.01% |
4,630,125
+42,421
| +0.9% | +$75.1K |
|
1956
Matsons
MATX
$3.29B
| $8.16M | ﹤0.01% |
111,968
+7,652
| +7% | +$558K |
|
1957
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.15M | ﹤0.01% |
63,552
+453
| +0.7% | +$58.1K |
|
1958
AXIS Capital
AXS
$7.75B
| $8.13M | ﹤0.01% |
142,416
-1,168,635
| -89% | -$66.7M |
|
1959
Goosehead Insurance
GSHD
$2.05B
| $8.12M | ﹤0.01% |
177,756
-412,028
| -70% | -$18.8M |
|
|
OMIC
1960
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $8.11M | ﹤0.01% |
70,738
-117
| -0.2% | -$13.4K |
|
|
FUSN
1961
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $8.09M | ﹤0.01% |
3,250,680
-152
| -0% | -$378 |
|
1962
Palantir
PLTR
$407B
| $8.06M | ﹤0.01% |
888,310
+863,982
| +3,551% | +$7.84M |
|
1963
Inogen
INGN
$231M
| $8.04M | ﹤0.01% |
332,536
+4,085
| +1% | +$98.8K |
|
1964
CarMax
KMX
$8.97B
| $8.02M | ﹤0.01% |
88,682
+16,768
| +23% | +$1.52M |
|
1965
Interactive Brokers
IBKR
$28.4B
| $8.01M | ﹤0.01% |
582,540
-21,096
| -3% | -$290K |
|
1966
ASE Group
ASX
$24B
| $8M | ﹤0.01% |
1,547,030
+10,155
| +0.7% | +$52.5K |
|
1967
Genmab
GMAB
$17.1B
| $7.99M | ﹤0.01% |
245,927
+25,320
| +11% | +$823K |
|
1968
Texas Roadhouse
TXRH
$11.1B
| $7.98M | ﹤0.01% |
109,015
+24,553
| +29% | +$1.8M |
|
1969
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $7.98M | ﹤0.01% |
266,510
-146,701
| -36% | -$4.39M |
|
1970
Gossamer Bio
GOSS
$787M
| $7.96M | ﹤0.01% |
951,006
-262
| -0% | -$2.19K |
|
1971
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $7.94M | ﹤0.01% |
341,539
+135,783
| +66% | +$3.16M |
|
1972
W.P. Carey
WPC
$15B
| $7.9M | ﹤0.01% |
97,383
+28,471
| +41% | +$2.31M |
|
1973
1st Source
SRCE
$1.55B
| $7.88M | ﹤0.01% |
173,656
-6,880
| -4% | -$312K |
|
|
SAFM
1974
DELISTED
Sanderson Farms Inc
SAFM
| $7.86M | ﹤0.01% |
36,483
-3,082
| -8% | -$664K |
|
1975
CI&T Inc
CINT
$696M
| $7.82M | ﹤0.01% |
774,710
-217,346
| -22% | -$2.19M |
|