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 | |
|---|---|---|---|---|---|---|
2276
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.36M | ﹤0.01% |
122,443
+34,318
| +39% | +$661K |
|
2277
Elanco Animal Health
ELAN
$9.21B
| $2.34M | ﹤0.01% |
118,976
-169,314
| -59% | -$3.32M |
|
2278
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.33M | ﹤0.01% |
160,548
-16,472
| -9% | -$239K |
|
|
VIEW
2279
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.33M | ﹤0.01% |
25,168
+23
| +0.1% | +$2.13K |
|
2280
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.31M | ﹤0.01% |
556,994
+3,127
| +0.6% | +$13K |
|
2281
Sandstorm Gold
SAND
$3.46B
| $2.28M | ﹤0.01% |
384,640
+380,340
| +8,845% | +$2.26M |
|
|
NETI
2282
DELISTED
Eneti Inc.
NETI
| $2.27M | ﹤0.01% |
369,551
+1,251
| +0.3% | +$7.68K |
|
|
ADAG
2283
Adagene
ADAG
$106M
| $2.26M | ﹤0.01% |
1,124,962
-113,211
| -9% | -$228K |
|
2284
Parke Bancorp
PKBK
$266M
| $2.26M | ﹤0.01% |
107,811
-117,305
| -52% | -$2.46M |
|
|
EVOP
2285
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.25M | ﹤0.01% |
95,808
+35,700
| +59% | +$840K |
|
|
EXEEL
2286
Expand Energy Corporation Class C Warrants
EXEEL
| $2.25M | ﹤0.01% |
42,886
-155,505
| -78% | -$8.16M |
|
2287
Outfront Media
OUT
$3.16B
| $2.24M | ﹤0.01% |
134,260
-1,777,063
| -93% | -$29.6M |
|
2288
Banner Corp
BANR
$2.29B
| $2.24M | ﹤0.01% |
39,810
+48
| +0.1% | +$2.7K |
|
|
NXRT
2289
NexPoint Residential Trust
NXRT
$858M
| $2.21M | ﹤0.01% |
35,368
-37,963
| -52% | -$2.37M |
|
2290
TEGNA Inc
TGNA
$3.39B
| $2.21M | ﹤0.01% |
105,427
-273,007
| -72% | -$5.73M |
|
2291
NIO
NIO
$14B
| $2.2M | ﹤0.01% |
101,174
-97,792
| -49% | -$2.12M |
|
|
TCN
2292
DELISTED
Tricon Residential Inc.
TCN
| $2.2M | ﹤0.01% |
216,522
-434,351
| -67% | -$4.4M |
|
2293
Nicolet Bankshares
NIC
$2B
| $2.19M | ﹤0.01% |
30,320
-25
| -0.1% | -$1.81K |
|
2294
Ramaco Resources Class A
METC
$1.6B
| $2.18M | ﹤0.01% |
171,631
+170,673
| +17,816% | +$2.17M |
|
|
INN
2295
Summit Hotel Properties
INN
$623M
| $2.18M | ﹤0.01% |
300,111
-127,789
| -30% | -$929K |
|
|
GP
2296
GreenPower Motor Co
GP
$11M
| $2.16M | ﹤0.01% |
655,696
-890,376
| -58% | -$2.94M |
|
2297
Appian
APPN
$2.28B
| $2.16M | ﹤0.01% |
45,658
+14,085
| +45% | +$667K |
|
2298
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.16M | ﹤0.01% |
29,950
-1,516
| -5% | -$109K |
|
2299
Ameris Bancorp
ABCB
$5.1B
| $2.15M | ﹤0.01% |
53,571
-456,085
| -89% | -$18.3M |
|
|
TTM
2300
DELISTED
Tata Motors Limited
TTM
| $2.15M | ﹤0.01% |
83,199
+69,218
| +495% | +$1.79M |
|