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 | |
|---|---|---|---|---|---|---|
2426
QuidelOrtho
QDEL
$1.96B
| $1.3M | ﹤0.01% |
13,327
-85,315
| -86% | -$8.3M |
|
2427
CytomX Therapeutics
CTMX
$328M
| $1.29M | ﹤0.01% |
703,209
+1,392
| +0.2% | +$2.55K |
|
2428
Health Catalyst
HCAT
$212M
| $1.29M | ﹤0.01% |
88,767
-2,861,491
| -97% | -$41.5M |
|
2429
Central Garden & Pet Class A
CENTA
$2.02B
| $1.29M | ﹤0.01% |
40,136
-7,205
| -15% | -$231K |
|
2430
Graham Holdings Company
GHC
$5.06B
| $1.28M | ﹤0.01% |
2,256
+1,248
| +124% | +$708K |
|
2431
Revolution Medicines
RVMD
$8.64B
| $1.28M | ﹤0.01% |
65,553
-2,801,467
| -98% | -$54.6M |
|
2432
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.26M | ﹤0.01% |
27,056
+6,229
| +30% | +$290K |
|
2433
Fulgent Genetics
FLGT
$673M
| $1.23M | ﹤0.01% |
22,566
+6,041
| +37% | +$329K |
|
2434
Preformed Line Products
PLPC
$987M
| $1.23M | ﹤0.01% |
19,956
-3
| -0% | -$184 |
|
|
DO
2435
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.22M | ﹤0.01% |
207,550
| – | – |
|
|
MRNS
2436
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.22M | ﹤0.01% |
251,095
-62,187
| -20% | -$301K |
|
2437
Kura Oncology
KURA
$713M
| $1.21M | ﹤0.01% |
66,270
-278
| -0.4% | -$5.09K |
|
2438
Polaris
PII
$3.31B
| $1.21M | ﹤0.01% |
12,187
-35,593
| -74% | -$3.53M |
|
2439
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.21M | ﹤0.01% |
24,594
+780
| +3% | +$38.3K |
|
2440
Immuneering
IMRX
$327M
| $1.21M | ﹤0.01% |
223,154
+9,632
| +5% | +$52.1K |
|
2441
iShares Biotechnology ETF
IBB
$5.64B
| $1.2M | ﹤0.01% |
10,239
+871
| +9% | +$102K |
|
2442
The Beachbody Company, Inc. Class A Common Stock
BODI
$47.7M
| $1.2M | ﹤0.01% |
20,024
-32,489
| -62% | -$1.95M |
|
|
WBT
2443
DELISTED
Welbilt, Inc.
WBT
| $1.2M | ﹤0.01% |
50,405
+30,023
| +147% | +$715K |
|
|
PING
2444
DELISTED
Ping Identity Holding Corp.
PING
| $1.2M | ﹤0.01% |
65,892
+1,717
| +3% | +$31.2K |
|
2445
Noble Corp
NE
$4.85B
| $1.2M | ﹤0.01% |
47,109
+116
| +0.2% | +$2.94K |
|
2446
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.19M | ﹤0.01% |
38,105
-51,327
| -57% | -$1.6M |
|
2447
Praxis Precision Medicines
PRAX
$851M
| $1.18M | ﹤0.01% |
32,201
-274,657
| -90% | -$10.1M |
|
2448
Shenandoah Telecom
SHEN
$759M
| $1.18M | ﹤0.01% |
53,156
-33,210
| -38% | -$738K |
|
2449
iShares US Medical Devices ETF
IHI
$4.21B
| $1.17M | ﹤0.01% |
23,257
-5,514
| -19% | -$278K |
|
|
ONL
2450
Orion Office REIT
ONL
$164M
| $1.17M | ﹤0.01% |
106,872
-1,462
| -1% | -$16K |
|