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 | |
|---|---|---|---|---|---|---|
2326
Sonoco
SON
$4.74B
| $1.97M | ﹤0.01% |
34,459
+19,292
| +127% | +$1.1M |
|
2327
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $1.95M | ﹤0.01% |
27,855
+1,957
| +8% | +$137K |
|
2328
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.93M | ﹤0.01% |
82,894
-7,470
| -8% | -$174K |
|
2329
Sonic Automotive
SAH
$2.7B
| $1.92M | ﹤0.01% |
52,492
+167
| +0.3% | +$6.12K |
|
2330
Bandwidth Inc
BAND
$498M
| $1.92M | ﹤0.01% |
101,989
+17,693
| +21% | +$333K |
|
2331
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.91M | ﹤0.01% |
66,382
-4,394
| -6% | -$127K |
|
2332
Digital Turbine
APPS
$542M
| $1.91M | ﹤0.01% |
109,487
-945,178
| -90% | -$16.5M |
|
2333
Ryerson Holding
RYI
$744M
| $1.9M | ﹤0.01% |
88,995
+60,797
| +216% | +$1.29M |
|
|
BHR.PRB
2334
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $1.89M | ﹤0.01% |
118,188
-1,486
| -1% | -$23.8K |
|
2335
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $1.89M | ﹤0.01% |
36,817
+5,012
| +16% | +$257K |
|
|
PCOM
2336
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.89M | ﹤0.01% |
75,448
-360,715
| -83% | -$9.01M |
|
2337
Comstock Resources
CRK
$4.74B
| $1.87M | ﹤0.01% |
155,033
-16,990
| -10% | -$205K |
|
2338
Stepan Co
SCL
$1.1B
| $1.87M | ﹤0.01% |
18,444
+2,448
| +15% | +$248K |
|
2339
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.86M | ﹤0.01% |
10,054
+1,048
| +12% | +$194K |
|
2340
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $1.86M | ﹤0.01% |
10,206
-1,163
| -10% | -$211K |
|
2341
Nomura Holdings
NMR
$22.1B
| $1.85M | ﹤0.01% |
516,444
+44,001
| +9% | +$158K |
|
2342
James Hardie Industries plc
JHX
$11.6B
| $1.84M | ﹤0.01% |
83,903
-636
| -0.8% | -$13.9K |
|
2343
C&F Financial
CFFI
$223M
| $1.83M | ﹤0.01% |
39,886
+2,576
| +7% | +$118K |
|
|
HIVE
2344
HIVE Digital Technologies
HIVE
$907M
| $1.83M | ﹤0.01% |
610,669
-3
| -0% | -$9 |
|
2345
First Industrial Realty Trust
FR
$6.88B
| $1.82M | ﹤0.01% |
38,377
-18,348
| -32% | -$871K |
|
2346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.82M | ﹤0.01% |
21,281
-374
| -2% | -$31.9K |
|
2347
United Bankshares
UBSI
$5.29B
| $1.79M | ﹤0.01% |
51,128
-12,619
| -20% | -$443K |
|
|
BHR
2348
Braemar Hotels & Resorts
BHR
$205M
| $1.78M | ﹤0.01% |
414,627
+174,908
| +73% | +$750K |
|
2349
Immunic
IMUX
$75.6M
| $1.77M | ﹤0.01% |
509,552
-596
| -0.1% | -$2.07K |
|
2350
The Honest Company
HNST
$453M
| $1.75M | ﹤0.01% |
600,540
-493,676
| -45% | -$1.44M |
|