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 | |
|---|---|---|---|---|---|---|
2151
Marriott Vacations Worldwide
VAC
$2.67B
| $3.87M | ﹤0.01% |
33,292
-258,596
| -89% | -$30M |
|
|
PDCO
2152
DELISTED
Patterson Companies, Inc.
PDCO
| $3.87M | ﹤0.01% |
127,619
-59,649
| -32% | -$1.81M |
|
|
JNCE
2153
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.84M | ﹤0.01% |
1,265,811
+1,158,847
| +1,083% | +$3.51M |
|
|
AFMD
2154
DELISTED
Affimed
AFMD
| $3.83M | ﹤0.01% |
138,162
-48
| -0% | -$1.33K |
|
2155
Fidelity Momentum Factor ETF
FDMO
$533M
| $3.83M | ﹤0.01% |
91,709
-94,210
| -51% | -$3.93M |
|
|
NXGN
2156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.82M | ﹤0.01% |
218,784
-52,790
| -19% | -$921K |
|
2157
Suburban Propane Partners
SPH
$1.21B
| $3.81M | ﹤0.01% |
249,829
-56,233
| -18% | -$858K |
|
|
AEVA
2158
Aeva Technologies
AEVA
$903M
| $3.81M | ﹤0.01% |
243,480
-6
| -0% | -$94 |
|
2159
Applied Therapeutics
APLT
$60.6M
| $3.8M | ﹤0.01% |
4,007,283
+3,103,990
| +344% | +$2.94M |
|
|
AQUA
2160
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.76M | ﹤0.01% |
115,699
+619
| +0.5% | +$20.1K |
|
2161
CNB Financial Corp
CCNE
$761M
| $3.72M | ﹤0.01% |
153,780
-1
| -0% | -$24 |
|
2162
Mizuho Financial
MFG
$82.2B
| $3.69M | ﹤0.01% |
1,645,521
-407,485
| -20% | -$913K |
|
2163
CSG Systems International
CSGS
$1.86B
| $3.68M | ﹤0.01% |
61,691
-150
| -0.2% | -$8.95K |
|
2164
Advanced Drainage Systems
WMS
$11B
| $3.64M | ﹤0.01% |
40,395
+380
| +0.9% | +$34.2K |
|
|
MODV
2165
DELISTED
ModivCare
MODV
| $3.63M | ﹤0.01% |
42,987
+2,811
| +7% | +$238K |
|
2166
TransAlta
TAC
$3.75B
| $3.6M | ﹤0.01% |
315,368
+298
| +0.1% | +$3.4K |
|
2167
Global Net Lease
GNL
$1.81B
| $3.57M | ﹤0.01% |
252,064
-1,347
| -0.5% | -$19.1K |
|
2168
MYR Group
MYRG
$2.73B
| $3.56M | ﹤0.01% |
40,349
+7
| +0% | +$617 |
|
2169
AAR Corp
AIR
$2.67B
| $3.54M | ﹤0.01% |
84,659
-31,372
| -27% | -$1.31M |
|
2170
Sutro Biopharma
STRO
$74.3M
| $3.46M | ﹤0.01% |
664,411
-73,270
| -10% | -$382K |
|
2171
Stride
LRN
$6.91B
| $3.44M | ﹤0.01% |
84,342
+346
| +0.4% | +$14.1K |
|
2172
Bloomin' Brands
BLMN
$577M
| $3.41M | ﹤0.01% |
205,200
+39,400
| +24% | +$655K |
|
2173
International Seaways
INSW
$2.33B
| $3.39M | ﹤0.01% |
159,953
+15,461
| +11% | +$328K |
|
2174
Deutsche Bank
DB
$71.6B
| $3.37M | ﹤0.01% |
386,061
-247,602
| -39% | -$2.16M |
|
2175
Otter Tail
OTTR
$3.48B
| $3.35M | ﹤0.01% |
49,899
+17,931
| +56% | +$1.2M |
|