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 | |
|---|---|---|---|---|---|---|
2351
H.B. Fuller
FUL
$3.33B
| $1.75M | ﹤0.01% |
29,042
-52,197
| -64% | -$3.14M |
|
2352
LCNB Corp
LCNB
$223M
| $1.75M | ﹤0.01% |
116,826
| – | – |
|
2353
Asbury Automotive
ABG
$4.8B
| $1.75M | ﹤0.01% |
10,306
-356
| -3% | -$60.3K |
|
|
WHLRD
2354
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| $1.73M | ﹤0.01% |
130,848
-5,010
| -4% | -$66.4K |
|
2355
BGC Group
BGC
$4.82B
| $1.73M | ﹤0.01% |
513,098
-31,651
| -6% | -$107K |
|
|
TCDA
2356
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.73M | ﹤0.01% |
178,502
+178,317
| +96,388% | +$1.73M |
|
|
TARO
2357
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.71M | ﹤0.01% |
47,275
-272,781
| -85% | -$9.87M |
|
|
FORTY
2358
Formula Systems
FORTY
$2.29B
| $1.71M | ﹤0.01% |
18,409
+8,116
| +79% | +$753K |
|
2359
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.71M | ﹤0.01% |
57,620
+125
| +0.2% | +$3.71K |
|
2360
Usana Health Sciences
USNA
$557M
| $1.71M | ﹤0.01% |
23,561
-5,845
| -20% | -$423K |
|
2361
Oppenheimer Holdings
OPY
$806M
| $1.7M | ﹤0.01% |
51,523
+366
| +0.7% | +$12.1K |
|
2362
American Vanguard Corp
AVD
$160M
| $1.7M | ﹤0.01% |
76,003
+75,537
| +16,210% | +$1.69M |
|
2363
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.7M | ﹤0.01% |
37,988
-10,764
| -22% | -$480K |
|
2364
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.69M | ﹤0.01% |
29,669
-2,732
| -8% | -$156K |
|
2365
AMERISAFE
AMSF
$841M
| $1.68M | ﹤0.01% |
32,378
+22,634
| +232% | +$1.18M |
|
|
CTEV
2366
Claritev Corporation
CTEV
$1.01B
| $1.68M | ﹤0.01% |
7,638
+3,931
| +106% | +$863K |
|
2367
Veritex Holdings
VBTX
$1.88B
| $1.67M | ﹤0.01% |
57,059
+53,602
| +1,551% | +$1.57M |
|
2368
Clearwater Analytics
CWAN
$5.73B
| $1.65M | ﹤0.01% |
136,700
-640,900
| -82% | -$7.72M |
|
2369
WideOpenWest
WOW
$442M
| $1.64M | ﹤0.01% |
90,060
+88,701
| +6,527% | +$1.62M |
|
|
UTRS
2370
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $1.63M | ﹤0.01% |
34,597
-15,087
| -30% | -$709K |
|
2371
Kilroy Realty
KRC
$5.11B
| $1.62M | ﹤0.01% |
31,040
-181,994
| -85% | -$9.52M |
|
|
CINC
2372
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.61M | ﹤0.01% |
85,234
+3,065
| +4% | +$57.8K |
|
2373
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.6M | ﹤0.01% |
41,485
-2,392
| -5% | -$92.4K |
|
2374
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.6M | ﹤0.01% |
27,179
-1,801
| -6% | -$106K |
|
2375
Vanguard Total World Stock ETF
VT
$52.7B
| $1.58M | ﹤0.01% |
18,559
-1,966
| -10% | -$168K |
|