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 | |
|---|---|---|---|---|---|---|
2376
NextCure
NXTC
$14.7M
| $1.58M | ﹤0.01% |
+28,075
| New | +$1.58M |
|
|
SVT
2377
DELISTED
Servotronics
SVT
| $1.56M | ﹤0.01% |
138,330
-300
| -0.2% | -$3.38K |
|
2378
Ooma
OOMA
$350M
| $1.55M | ﹤0.01% |
131,264
+609
| +0.5% | +$7.21K |
|
2379
Cartesian Therapeutics
RNAC
$248M
| $1.54M | ﹤0.01% |
39,116
+266
| +0.7% | +$10.5K |
|
2380
Vanguard Mega Cap 300 Index ETF
MGC
$7.88B
| $1.54M | ﹤0.01% |
11,654
-1,745
| -13% | -$230K |
|
2381
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.53M | ﹤0.01% |
12,202
-138
| -1% | -$17.3K |
|
|
DX
2382
Dynex Capital
DX
$1.63B
| $1.52M | ﹤0.01% |
95,154
+93,243
| +4,879% | +$1.48M |
|
|
EGRX
2383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.51M | ﹤0.01% |
33,880
+20,927
| +162% | +$930K |
|
|
TA
2384
DELISTED
TravelCenters of America LLC
TA
| $1.5M | ﹤0.01% |
43,499
+15,976
| +58% | +$551K |
|
2385
Weis Markets
WMK
$1.72B
| $1.49M | ﹤0.01% |
20,041
+92
| +0.5% | +$6.86K |
|
2386
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.48M | ﹤0.01% |
76,110
+7,122
| +10% | +$139K |
|
2387
Community Bank
CBU
$3.08B
| $1.48M | ﹤0.01% |
23,437
-214
| -0.9% | -$13.5K |
|
2388
Topgolf Callaway Brands
MODG
$1.77B
| $1.48M | ﹤0.01% |
72,698
+136
| +0.2% | +$2.77K |
|
2389
Pearson
PSO
$9.08B
| $1.48M | ﹤0.01% |
160,428
+616
| +0.4% | +$5.68K |
|
|
FTCV
2390
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
2391
RB Global
RBA
$21.7B
| $1.47M | ﹤0.01% |
22,663
+363
| +2% | +$23.6K |
|
2392
Fresenius Medical Care
FMS
$14.5B
| $1.46M | ﹤0.01% |
58,703
-6,713
| -10% | -$167K |
|
2393
Northwest Bancshares
NWBI
$1.83B
| $1.46M | ﹤0.01% |
113,916
-2,837
| -2% | -$36.3K |
|
|
RTL
2394
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.45M | ﹤0.01% |
199,562
-724
| -0.4% | -$5.27K |
|
2395
Dimensional US Equity ETF
DFUS
$16.8B
| $1.45M | ﹤0.01% |
35,550
-8
| -0% | -$326 |
|
|
BNT
2396
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $1.44M | ﹤0.01% |
32,387
-2
| -0% | -$89 |
|
2397
Pinnacle West Capital
PNW
$10.5B
| $1.44M | ﹤0.01% |
19,686
+1,514
| +8% | +$111K |
|
|
EM
2398
Smart Share Global Ltd
EM
$342M
| $1.44M | ﹤0.01% |
1,292,728
| – | – |
|
|
GRTS
2399
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.43M | ﹤0.01% |
592,606
+453,302
| +325% | +$1.1M |
|
2400
Corcept Therapeutics
CORT
$7.43B
| $1.43M | ﹤0.01% |
60,265
-251
| -0.4% | -$5.97K |
|