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 | |
|---|---|---|---|---|---|---|
|
TSVT
2101
DELISTED
2seventy bio
TSVT
| $4.76M | ﹤0.01% |
360,239
+360,051
| +191,516% | +$4.75M |
|
2102
Navios Maritime Partners
NMM
$1.4B
| $4.75M | ﹤0.01% |
206,635
-965
| -0.5% | -$22.2K |
|
2103
Barrett Business Services
BBSI
$1.2B
| $4.73M | ﹤0.01% |
259,748
+32,032
| +14% | +$584K |
|
2104
Anterix
ATEX
$395M
| $4.67M | ﹤0.01% |
113,676
+24,952
| +28% | +$1.02M |
|
|
BTRS
2105
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.66M | ﹤0.01% |
936,548
-2,645,686
| -74% | -$13.2M |
|
2106
Myers Industries
MYE
$587M
| $4.64M | ﹤0.01% |
204,000
-8,620
| -4% | -$196K |
|
2107
Aspen Aerogels
ASPN
$543M
| $4.64M | ﹤0.01% |
469,245
-66,922
| -12% | -$661K |
|
2108
Five Star Bancorp
FSBC
$701M
| $4.63M | ﹤0.01% |
175,059
+59
| +0% | +$1.56K |
|
2109
Banco de Chile
BCH
$15.2B
| $4.62M | ﹤0.01% |
253,516
+21,640
| +9% | +$394K |
|
2110
Turning Point Brands
TPB
$1.84B
| $4.57M | ﹤0.01% |
168,581
-492,190
| -74% | -$13.4M |
|
2111
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.54M | ﹤0.01% |
32,995
-4,289
| -12% | -$590K |
|
|
VRTV
2112
DELISTED
VERITIV CORPORATION
VRTV
| $4.49M | ﹤0.01% |
41,398
-8,104
| -16% | -$880K |
|
2113
Opendoor
OPEN
$6.68B
| $4.49M | ﹤0.01% |
953,255
-1,988,509
| -68% | -$9.37M |
|
2114
Schwab US TIPS ETF
SCHP
$14.1B
| $4.49M | ﹤0.01% |
160,956
-271,118
| -63% | -$7.56M |
|
2115
Armstrong World Industries
AWI
$8.5B
| $4.46M | ﹤0.01% |
59,496
-7,414
| -11% | -$556K |
|
2116
Kornit Digital
KRNT
$647M
| $4.46M | ﹤0.01% |
140,548
-326,376
| -70% | -$10.3M |
|
|
ISEE
2117
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.45M | ﹤0.01% |
462,683
+433,512
| +1,486% | +$4.17M |
|
2118
Pilgrim's Pride
PPC
$10.4B
| $4.42M | ﹤0.01% |
141,559
+36,506
| +35% | +$1.14M |
|
2119
Greif
GEF
$3.59B
| $4.41M | ﹤0.01% |
70,612
+69,597
| +6,857% | +$4.34M |
|
2120
Star Group
SGU
$387M
| $4.39M | ﹤0.01% |
478,799
-283,093
| -37% | -$2.6M |
|
2121
Jack Henry & Associates
JKHY
$11.7B
| $4.38M | ﹤0.01% |
24,316
+9,113
| +60% | +$1.64M |
|
2122
Millicom
TIGO
$7.94B
| $4.37M | ﹤0.01% |
303,915
+113,050
| +59% | +$1.62M |
|
2123
Shutterstock
SSTK
$742M
| $4.37M | ﹤0.01% |
76,186
+16,792
| +28% | +$962K |
|
|
AERI
2124
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.36M | ﹤0.01% |
581,585
+397,305
| +216% | +$2.98M |
|
2125
Vanguard Total International Stock ETF
VXUS
$104B
| $4.36M | ﹤0.01% |
84,458
-9,484
| -10% | -$489K |
|