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 | |
|---|---|---|---|---|---|---|
2451
MacroGenics
MGNX
$98.6M
| $1.17M | ﹤0.01% |
396,749
-476,939
| -55% | -$1.41M |
|
2452
Tower Semiconductor
TSEM
$7.38B
| $1.16M | ﹤0.01% |
24,952
-1,946
| -7% | -$90.7K |
|
2453
iShares US Industrials ETF
IYJ
$1.68B
| $1.16M | ﹤0.01% |
13,189
+389
| +3% | +$34.3K |
|
2454
Geospace Technologies
GEOS
$221M
| $1.16M | ﹤0.01% |
243,995
-492,290
| -67% | -$2.33M |
|
|
DCPH
2455
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.15M | ﹤0.01% |
87,638
+1,102
| +1% | +$14.5K |
|
2456
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.15M | ﹤0.01% |
25,359
+3,351
| +15% | +$151K |
|
2457
Badger Meter
BMI
$5.3B
| $1.14M | ﹤0.01% |
14,058
-22,598
| -62% | -$1.83M |
|
|
ROIC
2458
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
71,795
+57,623
| +407% | +$909K |
|
2459
Astria Therapeutics
ATXS
$416M
| $1.13M | ﹤0.01% |
377,445
+23,561
| +7% | +$70.7K |
|
2460
Modine Manufacturing
MOD
$8B
| $1.13M | ﹤0.01% |
107,242
+25,584
| +31% | +$270K |
|
2461
Iovance Biotherapeutics
IOVA
$821M
| $1.13M | ﹤0.01% |
102,147
-1,295,495
| -93% | -$14.3M |
|
2462
Sanmina
SANM
$6.35B
| $1.13M | ﹤0.01% |
27,681
-62
| -0.2% | -$2.52K |
|
2463
Sensient Technologies
SXT
$4.37B
| $1.12M | ﹤0.01% |
13,910
+701
| +5% | +$56.5K |
|
2464
Smart Sand
SND
$74.7M
| $1.1M | ﹤0.01% |
551,448
-1,617
| -0.3% | -$3.23K |
|
2465
Lantheus
LNTH
$3.52B
| $1.1M | ﹤0.01% |
16,616
-846,868
| -98% | -$55.9M |
|
2466
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.09M | ﹤0.01% |
20,220
+670
| +3% | +$36.2K |
|
|
RC
2467
Ready Capital
RC
$695M
| $1.08M | ﹤0.01% |
90,523
+38
| +0% | +$453 |
|
|
AUTL
2468
Autolus Therapeutics
AUTL
$351M
| $1.08M | ﹤0.01% |
380,185
-1,262,100
| -77% | -$3.57M |
|
2469
Accuray
ARAY
$181M
| $1.06M | ﹤0.01% |
540,037
-292
| -0.1% | -$572 |
|
2470
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.06M | ﹤0.01% |
14,368
+363
| +3% | +$26.7K |
|
2471
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.05M | ﹤0.01% |
36,280
-6,229
| -15% | -$180K |
|
2472
Alarm.com
ALRM
$2.77B
| $1.04M | ﹤0.01% |
16,885
-8,807
| -34% | -$545K |
|
2473
Bright Horizons
BFAM
$6.21B
| $1.03M | ﹤0.01% |
12,223
-621
| -5% | -$52.5K |
|
2474
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.03M | ﹤0.01% |
29,507
-118
| -0.4% | -$4.1K |
|
2475
BancFirst
BANF
$4.44B
| $1.03M | ﹤0.01% |
10,713
-11,736
| -52% | -$1.12M |
|