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 | |
|---|---|---|---|---|---|---|
2226
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.79M | ﹤0.01% |
72,969
-4,898
| -6% | -$187K |
|
2227
Alpha Tau Medical
DRTS
$324M
| $2.78M | ﹤0.01% |
308,578
| – | – |
|
2228
Par Pacific Holdings
PARR
$1.67B
| $2.78M | ﹤0.01% |
178,072
+56,991
| +47% | +$888K |
|
2229
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.77M | ﹤0.01% |
31,726
-2,049
| -6% | -$179K |
|
2230
Exact Sciences
EXAS
$10.2B
| $2.76M | ﹤0.01% |
70,159
-7,360
| -9% | -$290K |
|
|
LBPH
2231
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.76M | ﹤0.01% |
891,506
-157,456
| -15% | -$487K |
|
2232
Winnebago Industries
WGO
$949M
| $2.75M | ﹤0.01% |
56,695
+3,501
| +7% | +$170K |
|
|
SEI
2233
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.75M | ﹤0.01% |
252,595
-763
| -0.3% | -$8.3K |
|
2234
Cullinan Oncology
CGEM
$386M
| $2.74M | ﹤0.01% |
214,066
-1,415,114
| -87% | -$18.1M |
|
2235
Permian Resources
PR
$9.63B
| $2.74M | ﹤0.01% |
458,059
+5,755
| +1% | +$34.4K |
|
2236
National Healthcare
NHC
$1.78B
| $2.74M | ﹤0.01% |
39,170
-2,137
| -5% | -$149K |
|
2237
Hain Celestial
HAIN
$194M
| $2.73M | ﹤0.01% |
115,177
+106,846
| +1,283% | +$2.54M |
|
2238
Central Pacific Financial
CPF
$826M
| $2.71M | ﹤0.01% |
126,532
+2,137
| +2% | +$45.8K |
|
2239
Aldeyra Therapeutics
ALDX
$324M
| $2.69M | ﹤0.01% |
674,584
+670,651
| +17,052% | +$2.68M |
|
2240
Compass Minerals
CMP
$753M
| $2.69M | ﹤0.01% |
76,033
-1,895
| -2% | -$67.1K |
|
2241
Neogen
NEOG
$1.19B
| $2.69M | ﹤0.01% |
111,522
-577
| -0.5% | -$13.9K |
|
2242
Artisan Partners
APAM
$3.27B
| $2.69M | ﹤0.01% |
75,514
-44,854
| -37% | -$1.59M |
|
|
ADAP
2243
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.68M | ﹤0.01% |
1,578,783
| – | – |
|
2244
Bally's
BALY
$487M
| $2.68M | ﹤0.01% |
135,629
+540
| +0.4% | +$10.7K |
|
2245
Hilltop Holdings
HTH
$2.18B
| $2.68M | ﹤0.01% |
100,631
-1,188,555
| -92% | -$31.7M |
|
2246
AnaptysBio
ANAB
$655M
| $2.66M | ﹤0.01% |
130,892
-48,029
| -27% | -$975K |
|
2247
ATN International
ATNI
$238M
| $2.66M | ﹤0.01% |
56,612
+12
| +0% | +$563 |
|
2248
Cerus
CERS
$236M
| $2.66M | ﹤0.01% |
501,840
+170,750
| +52% | +$903K |
|
2249
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.62M | ﹤0.01% |
109,707
-3,981
| -4% | -$95.1K |
|
2250
Marten Transport
MRTN
$953M
| $2.61M | ﹤0.01% |
155,292
-83,001
| -35% | -$1.4M |
|