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 |
Apple
AAPL
|
+$1.57B |
| 2 |
Sunrun
RUN
|
+$1.44B |
| 3 |
Morgan Stanley
MS
|
+$1.26B |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.19B |
| 5 |
QuantumScape
QS
|
+$1B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Alibaba
BABA
|
+$3.18B |
| 3 |
Moderna
MRNA
|
+$2.75B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.28B |
| 5 |
Mastercard
MA
|
+$2.26B |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
nVent Electric
NVT
$15.3B
| $479K | ﹤0.01% |
20,570
+4,994
| +32% | +$116K |
|
2477
Starwood Property Trust
STWD
$7.52B
| $478K | ﹤0.01% |
24,796
-1,554,029
| -98% | -$30M |
|
|
PTE
2478
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $477K | ﹤0.01% |
28,068
-994
| -3% | -$16.9K |
|
2479
iShares China Large-Cap ETF
FXI
$6.92B
| $465K | ﹤0.01% |
10,020
-374
| -4% | -$17.4K |
|
|
SECO
2480
DELISTED
Secoo Holding Limited ADR
SECO
| $462K | ﹤0.01% |
20,100
-11,280
| -36% | -$259K |
|
2481
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $457K | ﹤0.01% |
5,205
-1,227
| -19% | -$108K |
|
|
CNH
2482
CNH Industrial
CNH
$13.7B
| $451K | ﹤0.01% |
41,189
+15,347
| +59% | +$168K |
|
2483
Cabaletta Bio
CABA
$168M
| $445K | ﹤0.01% |
35,650
-9,100
| -20% | -$114K |
|
2484
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $444K | ﹤0.01% |
5,327
-118
| -2% | -$9.84K |
|
2485
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $441K | ﹤0.01% |
5,321
+583
| +12% | +$48.3K |
|
2486
iShares Semiconductor ETF
SOXX
$14B
| $441K | ﹤0.01% |
3,489
+516
| +17% | +$65.2K |
|
2487
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $439K | ﹤0.01% |
15,008
-178
| -1% | -$5.21K |
|
2488
SiriusXM
SIRI
$7.84B
| $438K | ﹤0.01% |
6,875
-1,200
| -15% | -$76.5K |
|
2489
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $437K | ﹤0.01% |
6,864
+12
| +0.2% | +$764 |
|
2490
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $436K | ﹤0.01% |
5,761
+375
| +7% | +$28.4K |
|
2491
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $436K | ﹤0.01% |
+8,814
| New | +$436K |
|
2492
Pearson
PSO
$9.15B
| $426K | ﹤0.01% |
46,404
+18,801
| +68% | +$173K |
|
2493
NatWest
NWG
$58.2B
| $425K | ﹤0.01% |
87,397
+44,921
| +106% | +$218K |
|
2494
Teva Pharmaceuticals
TEVA
$22.9B
| $425K | ﹤0.01% |
44,023
+13,267
| +43% | +$128K |
|
2495
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $423K | ﹤0.01% |
5,104
-480,967
| -99% | -$39.9M |
|
2496
ProQR Therapeutics
PRQR
$231M
| $422K | ﹤0.01% |
100,416
-25,500
| -20% | -$107K |
|
2497
Sabesp
SBS
$16B
| $422K | ﹤0.01% |
49,089
-3,645,759
| -99% | -$31.3M |
|
|
GLOP
2498
DELISTED
GASLOG PARTNERS LP
GLOP
| $422K | ﹤0.01% |
155,162
-1,010,568
| -87% | -$2.75M |
|
2499
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $420K | ﹤0.01% |
8,054
+1,855
| +30% | +$96.7K |
|
2500
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $415K | ﹤0.01% |
9,448
+44
| +0.5% | +$1.93K |
|