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 | |
|---|---|---|---|---|---|---|
2176
Casey's General Stores
CASY
$20.6B
| $3.32M | ﹤0.01% |
17,921
+282
| +2% | +$52.2K |
|
2177
Dynagas LNG Partners
DLNG
$141M
| $3.29M | ﹤0.01% |
994,300
| – | – |
|
2178
Werner Enterprises
WERN
$1.68B
| $3.29M | ﹤0.01% |
85,405
-127,867
| -60% | -$4.93M |
|
2179
Compass Diversified
CODI
$527M
| $3.29M | ﹤0.01% |
153,392
-20,881
| -12% | -$447K |
|
|
TWOU
2180
DELISTED
2U, Inc.
TWOU
| $3.28M | ﹤0.01% |
10,454
-4,298
| -29% | -$1.35M |
|
2181
Century Communities
CCS
$2B
| $3.26M | ﹤0.01% |
72,535
+81
| +0.1% | +$3.64K |
|
2182
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.26M | ﹤0.01% |
38,877
-456
| -1% | -$38.3K |
|
2183
Alpha Metallurgical Resources
AMR
$1.87B
| $3.23M | ﹤0.01% |
25,045
+23,208
| +1,263% | +$3M |
|
|
ALTR
2184
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.23M | ﹤0.01% |
61,564
-177
| -0.3% | -$9.29K |
|
2185
Robinhood
HOOD
$102B
| $3.2M | ﹤0.01% |
388,704
+125,800
| +48% | +$1.03M |
|
2186
Zillow
ZG
$20.4B
| $3.19M | ﹤0.01% |
100,142
-42,052
| -30% | -$1.34M |
|
2187
Carter's
CRI
$1.08B
| $3.16M | ﹤0.01% |
44,884
-277,353
| -86% | -$19.6M |
|
2188
Goodyear
GT
$2.43B
| $3.15M | ﹤0.01% |
294,011
+54,478
| +23% | +$583K |
|
2189
Open Lending Corp
LPRO
$252M
| $3.15M | ﹤0.01% |
307,496
-14,387
| -4% | -$147K |
|
2190
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.13M | ﹤0.01% |
51,628
-446
| -0.9% | -$27.1K |
|
2191
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.13M | ﹤0.01% |
15,916
+2,463
| +18% | +$484K |
|
2192
Rocket Pharmaceuticals
RCKT
$341M
| $3.12M | ﹤0.01% |
226,599
-45,065
| -17% | -$620K |
|
2193
Lennar Class B
LEN.B
$34B
| $3.11M | ﹤0.01% |
55,776
+33,453
| +150% | +$1.87M |
|
2194
Agree Realty
ADC
$8.09B
| $3.1M | ﹤0.01% |
42,929
-64,468
| -60% | -$4.65M |
|
|
TUP
2195
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | ﹤0.01% |
486,462
-2,487,359
| -84% | -$15.8M |
|
2196
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.08M | ﹤0.01% |
39,665
-58
| -0.1% | -$4.5K |
|
2197
Verrica Pharmaceuticals
VRCA
$44.9M
| $3.07M | ﹤0.01% |
159,798
+95,243
| +148% | +$1.83M |
|
2198
Oak Valley Bancorp
OVLY
$244M
| $3.06M | ﹤0.01% |
177,921
-100
| -0.1% | -$1.72K |
|
2199
Fulton Financial
FULT
$3.54B
| $3.06M | ﹤0.01% |
211,385
+1,436
| +0.7% | +$20.8K |
|
|
ETRN
2200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.03M | ﹤0.01% |
475,600
-55,596
| -10% | -$354K |
|