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 | |
|---|---|---|---|---|---|---|
|
TWNK
2051
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.93M | ﹤0.01% |
279,480
+98,175
| +54% | +$2.08M |
|
2052
Sonos
SONO
$1.83B
| $5.85M | ﹤0.01% |
324,049
-5,815
| -2% | -$105K |
|
2053
Patterson-UTI
PTEN
$2.13B
| $5.77M | ﹤0.01% |
365,855
+278,128
| +317% | +$4.38M |
|
2054
Commault Systems
CVLT
$7.82B
| $5.74M | ﹤0.01% |
91,176
-3,615
| -4% | -$227K |
|
2055
iShares Russell 3000 ETF
IWV
$16.9B
| $5.71M | ﹤0.01% |
26,275
+77
| +0.3% | +$16.7K |
|
|
SNP
2056
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.7M | ﹤0.01% |
127,271
-51,631
| -29% | -$2.31M |
|
2057
Dillards
DDS
$8.97B
| $5.69M | ﹤0.01% |
25,791
+8,828
| +52% | +$1.95M |
|
2058
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.69M | ﹤0.01% |
201,582
+7
| +0% | +$198 |
|
2059
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.68M | ﹤0.01% |
28,843
+1,761
| +7% | +$347K |
|
2060
Forward Air
FWRD
$904M
| $5.61M | ﹤0.01% |
61,020
-12
| -0% | -$1.1K |
|
2061
Investors Title Co
ITIC
$481M
| $5.61M | ﹤0.01% |
35,770
+1,854
| +5% | +$291K |
|
2062
Helix Energy Solutions
HLX
$914M
| $5.6M | ﹤0.01% |
1,805,862
-2,508,777
| -58% | -$7.78M |
|
2063
Cytek Biosciences
CTKB
$501M
| $5.59M | ﹤0.01% |
520,845
+2,616
| +0.5% | +$28.1K |
|
2064
U-Haul Holding Co
UHAL
$10.8B
| $5.58M | ﹤0.01% |
116,720
+80
| +0.1% | +$3.83K |
|
2065
Guidewire Software
GWRE
$21.4B
| $5.57M | ﹤0.01% |
78,487
-3,693
| -4% | -$262K |
|
|
AAWW
2066
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.57M | ﹤0.01% |
90,172
+1,136
| +1% | +$70.1K |
|
2067
Frontier Group Holdings
ULCC
$1.18B
| $5.55M | ﹤0.01% |
592,397
+121,650
| +26% | +$1.14M |
|
|
AMNB
2068
DELISTED
American National Bankshares Inc
AMNB
| $5.48M | ﹤0.01% |
158,184
-18,800
| -11% | -$651K |
|
|
API
2069
Agora
API
$343M
| $5.47M | ﹤0.01% |
+832,800
| New | +$5.47M |
|
|
KRON
2070
DELISTED
Kronos Bio
KRON
| $5.46M | ﹤0.01% |
1,498,908
-487,619
| -25% | -$1.77M |
|
2071
Tiptree Inc
TIPT
$956M
| $5.44M | ﹤0.01% |
512,137
+115
| +0% | +$1.22K |
|
2072
Semler Scientific
SMLR
$432M
| $5.42M | ﹤0.01% |
192,256
| – | – |
|
2073
Pacific Biosciences
PACB
$351M
| $5.4M | ﹤0.01% |
1,220,723
-258,710
| -17% | -$1.14M |
|
2074
Lucid Motors
LCID
$5.92B
| $5.37M | ﹤0.01% |
31,282
+27,005
| +631% | +$4.63M |
|
2075
Apogee Enterprises
APOG
$903M
| $5.26M | ﹤0.01% |
134,141
-101,484
| -43% | -$3.98M |
|