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 | |
|---|---|---|---|---|---|---|
2076
The RealReal
REAL
$1.09B
| $5.26M | ﹤0.01% |
2,112,389
-2,824,423
| -57% | -$7.03M |
|
2077
MPLX
MPLX
$52.1B
| $5.23M | ﹤0.01% |
179,557
-81,255
| -31% | -$2.37M |
|
2078
AMC Entertainment Holdings
AMC
$1.44B
| $5.23M | ﹤0.01% |
38,589
+21,213
| +122% | +$2.87M |
|
|
CNR
2079
Core Natural Resources, Inc.
CNR
$3.75B
| $5.2M | ﹤0.01% |
105,339
+69,303
| +192% | +$3.42M |
|
2080
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.19M | ﹤0.01% |
352,476
-9,456
| -3% | -$139K |
|
2081
Vishay Intertechnology
VSH
$2.07B
| $5.14M | ﹤0.01% |
288,543
-2,591
| -0.9% | -$46.2K |
|
2082
Hexcel
HXL
$4.93B
| $5.13M | ﹤0.01% |
97,984
-407
| -0.4% | -$21.3K |
|
2083
Belden
BDC
$5.21B
| $5.11M | ﹤0.01% |
95,990
+6,247
| +7% | +$333K |
|
2084
Hamilton Beach Brands
HBB
$196M
| $5.03M | ﹤0.01% |
405,461
+325
| +0.1% | +$4.03K |
|
|
ORTX
2085
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.03M | ﹤0.01% |
861,138
| – | – |
|
|
RENT
2086
Rent the Runway
RENT
$20.6M
| $5.01M | ﹤0.01% |
81,652
+1,373
| +2% | +$84.3K |
|
2087
Columbia Banking Systems
COLB
$7.8B
| $4.99M | ﹤0.01% |
174,308
+46,634
| +37% | +$1.34M |
|
2088
Matador Resources
MTDR
$5.93B
| $4.96M | ﹤0.01% |
106,557
-46,743
| -30% | -$2.18M |
|
2089
BioLife Solutions
BLFS
$1.22B
| $4.96M | ﹤0.01% |
359,331
+63,835
| +22% | +$882K |
|
|
IMGN
2090
DELISTED
Immunogen Inc
IMGN
| $4.96M | ﹤0.01% |
1,101,983
-10,972,360
| -91% | -$49.4M |
|
2091
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.95M | ﹤0.01% |
47,919
-12,321
| -20% | -$1.27M |
|
2092
Yelp
YELP
$1.95B
| $4.9M | ﹤0.01% |
176,322
+805
| +0.5% | +$22.4K |
|
2093
Progress Software
PRGS
$1.81B
| $4.89M | ﹤0.01% |
108,032
+13,903
| +15% | +$630K |
|
2094
4D Molecular Therapeutics
FDMT
$318M
| $4.89M | ﹤0.01% |
700,452
-390,766
| -36% | -$2.73M |
|
|
FURY
2095
Fury Gold Mines
FURY
$118M
| $4.87M | ﹤0.01% |
+10,000,000
| New | +$4.87M |
|
2096
Unity Bancorp
UNTY
$521M
| $4.82M | ﹤0.01% |
182,092
+45,952
| +34% | +$1.22M |
|
2097
Photronics
PLAB
$1.33B
| $4.78M | ﹤0.01% |
245,333
-55,302
| -18% | -$1.08M |
|
|
FPI
2098
Farmland Partners
FPI
$481M
| $4.78M | ﹤0.01% |
346,139
-816,628
| -70% | -$11.3M |
|
2099
Agilysys
AGYS
$2.97B
| $4.77M | ﹤0.01% |
100,913
-7
| -0% | -$331 |
|
2100
American Airlines Group
AAL
$8.52B
| $4.77M | ﹤0.01% |
376,169
-37,196
| -9% | -$472K |
|