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 | |
|---|---|---|---|---|---|---|
2401
Citizens Financial Services
CZFS
$302M
| $1.43M | ﹤0.01% |
+21,351
| New | +$1.43M |
|
|
RAIN
2402
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.42M | ﹤0.01% |
255,887
-113,484
| -31% | -$631K |
|
2403
Q32 Bio
QTTB
$22.1M
| $1.41M | ﹤0.01% |
39,778
-7,802
| -16% | -$277K |
|
2404
Talos Energy
TALO
$1.66B
| $1.41M | ﹤0.01% |
90,794
+169
| +0.2% | +$2.62K |
|
|
CFRX
2405
DELISTED
ContraFect Corporation
CFRX
| $1.4M | ﹤0.01% |
5,704
| – | – |
|
2406
Cyclerion Therapeutics
CYCN
$7.56M
| $1.39M | ﹤0.01% |
126,886
-3,865
| -3% | -$42.4K |
|
2407
PLAYSTUDIOS Inc
MYPS
$120M
| $1.39M | ﹤0.01% |
324,656
-74,744
| -19% | -$320K |
|
2408
Johnson Outdoors
JOUT
$424M
| $1.39M | ﹤0.01% |
22,708
-153
| -0.7% | -$9.36K |
|
2409
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $1.39M | ﹤0.01% |
6,376
-957
| -13% | -$208K |
|
2410
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.38M | ﹤0.01% |
6,070
-426
| -7% | -$96.9K |
|
2411
Tempest Therapeutics
TPST
$44M
| $1.38M | ﹤0.01% |
49,838
| – | – |
|
2412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.37M | ﹤0.01% |
18,334
-3,813
| -17% | -$286K |
|
2413
iShares Global Tech ETF
IXN
$5.98B
| $1.36M | ﹤0.01% |
29,703
-6,008
| -17% | -$275K |
|
2414
iShares US Healthcare ETF
IYH
$2.73B
| $1.35M | ﹤0.01% |
25,170
+1,290
| +5% | +$69.3K |
|
2415
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.35M | ﹤0.01% |
64,719
-20,754
| -24% | -$432K |
|
2416
Rollins
ROL
$27.3B
| $1.34M | ﹤0.01% |
38,449
-4,086
| -10% | -$143K |
|
2417
Graphic Packaging
GPK
$5.99B
| $1.33M | ﹤0.01% |
65,117
-1,820
| -3% | -$37.3K |
|
|
QUOT
2418
DELISTED
Quotient Technology Inc
QUOT
| $1.33M | ﹤0.01% |
448,341
-356
| -0.1% | -$1.06K |
|
2419
Metallus
MTUS
$710M
| $1.33M | ﹤0.01% |
70,825
+70,106
| +9,750% | +$1.31M |
|
2420
Fox Class B
FOX
$23.6B
| $1.32M | ﹤0.01% |
44,333
+14,288
| +48% | +$424K |
|
2421
Banc of California
BANC
$2.61B
| $1.32M | ﹤0.01% |
74,644
-36
| -0% | -$634 |
|
2422
Innospec
IOSP
$2B
| $1.3M | ﹤0.01% |
13,592
-51
| -0.4% | -$4.89K |
|
|
UHT
2423
Universal Health Realty Income Trust
UHT
$582M
| $1.3M | ﹤0.01% |
24,446
-2,486
| -9% | -$132K |
|
2424
PC Connection
CNXN
$1.61B
| $1.3M | ﹤0.01% |
29,468
+36
| +0.1% | +$1.59K |
|
2425
Priority Technology Holdings
PRTH
$595M
| $1.3M | ﹤0.01% |
393,116
-937,819
| -70% | -$3.09M |
|