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 | |
|---|---|---|---|---|---|---|
2026
Woodside Energy
WDS
$30.5B
| $6.44M | ﹤0.01% |
+298,507
| New | +$6.44M |
|
2027
Intrepid Potash
IPI
$389M
| $6.34M | ﹤0.01% |
140,084
+23,252
| +20% | +$1.05M |
|
2028
Kite Realty
KRG
$4.95B
| $6.34M | ﹤0.01% |
366,544
-52,064
| -12% | -$900K |
|
2029
BARK
BARK
$150M
| $6.32M | ﹤0.01% |
4,939,892
-2,785,628
| -36% | -$3.57M |
|
2030
OptimizeRx
OPRX
$322M
| $6.3M | ﹤0.01% |
230,084
+4,207
| +2% | +$115K |
|
|
TBI
2031
Trueblue
TBI
$179M
| $6.28M | ﹤0.01% |
350,842
+162,275
| +86% | +$2.9M |
|
2032
Consensus Cloud Solutions
CCSI
$524M
| $6.27M | ﹤0.01% |
143,572
-141
| -0.1% | -$6.16K |
|
2033
MoonLake Immunotherapeutics
MLTX
$3.34B
| $6.26M | ﹤0.01% |
1,193,290
+290
| +0% | +$1.52K |
|
2034
Samsara
IOT
$21.9B
| $6.24M | ﹤0.01% |
558,310
-778,647
| -58% | -$8.7M |
|
2035
Rexford Industrial Realty
REXR
$10.3B
| $6.22M | ﹤0.01% |
107,988
-232,503
| -68% | -$13.4M |
|
2036
Resideo Technologies
REZI
$5.66B
| $6.22M | ﹤0.01% |
320,122
-153,514
| -32% | -$2.98M |
|
|
KDNY
2037
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.21M | ﹤0.01% |
354,834
-214,339
| -38% | -$3.75M |
|
2038
ESS Tech
GWH
$20.2M
| $6.19M | ﹤0.01% |
146,912
-470,954
| -76% | -$19.8M |
|
|
SILV
2039
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.11M | ﹤0.01% |
1,000,000
| – | – |
|
|
PARAP
2040
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.11M | ﹤0.01% |
153,018
-17,610
| -10% | -$704K |
|
2041
AerSale
ASLE
$401M
| $6.08M | ﹤0.01% |
419,004
+12
| +0% | +$174 |
|
2042
Hawkins
HWKN
$3.62B
| $6.06M | ﹤0.01% |
168,200
+3,344
| +2% | +$120K |
|
2043
Buckle
BKE
$3.04B
| $6.05M | ﹤0.01% |
218,431
-795,486
| -78% | -$22M |
|
2044
Norwegian Cruise Line
NCLH
$12B
| $6.02M | ﹤0.01% |
541,782
+475,225
| +714% | +$5.28M |
|
2045
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $5.97M | ﹤0.01% |
230,335
| – | – |
|
2046
LiveOne
LVO
$66.3M
| $5.95M | ﹤0.01% |
6,951,349
+35,394
| +0.5% | +$30.3K |
|
|
2047
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $5.95M | ﹤0.01% |
161,010
-2,562
| -2% | -$94.7K |
|
2048
Domo
DOMO
$701M
| $5.95M | ﹤0.01% |
214,094
+28,063
| +15% | +$780K |
|
2049
Americold
COLD
$3.93B
| $5.94M | ﹤0.01% |
197,783
-1,203,873
| -86% | -$36.2M |
|
|
DCP
2050
DELISTED
DCP Midstream, LP
DCP
| $5.94M | ﹤0.01% |
200,789
-28,985
| -13% | -$857K |
|