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 | |
|---|---|---|---|---|---|---|
2201
Meritage Homes
MTH
$5.61B
| $3.02M | ﹤0.01% |
83,260
-255,576
| -75% | -$9.26M |
|
2202
Enovis
ENOV
$1.81B
| $3.02M | ﹤0.01% |
54,848
-943,474
| -95% | -$51.9M |
|
2203
Kyndryl
KD
$7.39B
| $3M | ﹤0.01% |
306,377
-107,969
| -26% | -$1.06M |
|
|
JOYY
2204
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.99M | ﹤0.01% |
100,219
-626,787
| -86% | -$18.7M |
|
|
MMP
2205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | ﹤0.01% |
62,531
-144,827
| -70% | -$6.92M |
|
2206
iShares US Technology ETF
IYW
$24B
| $2.98M | ﹤0.01% |
37,285
+3,874
| +12% | +$310K |
|
|
Y
2207
DELISTED
Alleghany Corporation
Y
| $2.98M | ﹤0.01% |
3,576
-19,683
| -85% | -$16.4M |
|
|
KA
2208
DELISTED
Kineta, Inc. Common Stock
KA
| $2.96M | ﹤0.01% |
232,430
+364
| +0.2% | +$4.64K |
|
|
SIRE
2209
DELISTED
Sisecam Resources LP
SIRE
| $2.96M | ﹤0.01% |
171,151
-71,658
| -30% | -$1.24M |
|
2210
STAAR Surgical
STAA
$1.37B
| $2.92M | ﹤0.01% |
41,144
+13,857
| +51% | +$983K |
|
2211
Candel Therapeutics
CADL
$263M
| $2.91M | ﹤0.01% |
899,399
-1,072,827
| -54% | -$3.48M |
|
|
INZY
2212
DELISTED
Inozyme Pharma
INZY
| $2.91M | ﹤0.01% |
609,819
+225
| +0% | +$1.07K |
|
2213
Avanos Medical
AVNS
$567M
| $2.9M | ﹤0.01% |
106,184
+84,250
| +384% | +$2.3M |
|
2214
Vanguard Extended Market ETF
VXF
$24.2B
| $2.9M | ﹤0.01% |
22,093
+81
| +0.4% | +$10.6K |
|
2215
First Watch Restaurant Group
FWRG
$1.04B
| $2.89M | ﹤0.01% |
200,120
+364
| +0.2% | +$5.25K |
|
2216
Vornado Realty Trust
VNO
$8.25B
| $2.88M | ﹤0.01% |
100,902
-307,782
| -75% | -$8.8M |
|
2217
Allbirds
BIRD
$49.9M
| $2.88M | ﹤0.01% |
36,578
-255,946
| -87% | -$20.1M |
|
2218
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.87M | ﹤0.01% |
180,203
+8,515
| +5% | +$136K |
|
2219
Ginkgo Bioworks
DNA
$593M
| $2.87M | ﹤0.01% |
30,129
+30,125
| +753,125% | +$2.87M |
|
|
AD
2220
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.85M | ﹤0.01% |
98,523
+17,680
| +22% | +$512K |
|
2221
Pacira BioSciences
PCRX
$1.22B
| $2.84M | ﹤0.01% |
48,743
+2,559
| +6% | +$149K |
|
2222
NewMarket
NEU
$7.87B
| $2.84M | ﹤0.01% |
9,438
-6,341
| -40% | -$1.91M |
|
2223
Bank7 Corp
BSVN
$455M
| $2.83M | ﹤0.01% |
124,092
| – | – |
|
2224
ArcBest
ARCB
$1.6B
| $2.83M | ﹤0.01% |
40,242
-3,704
| -8% | -$261K |
|
|
X
2225
DELISTED
US Steel
X
| $2.8M | ﹤0.01% |
156,073
-702,309
| -82% | -$12.6M |
|