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 | |
|---|---|---|---|---|---|---|
776
Oric Pharmaceuticals
ORIC
$1.06B
| $185M | 0.02% |
5,452,347
+959,019
| +21% | +$32.5M |
|
777
Unisys
UIS
$277M
| $184M | 0.02% |
9,360,254
-3,964
| -0% | -$78K |
|
778
Arcutis Biotherapeutics
ARQT
$2.06B
| $184M | 0.02% |
6,545,164
+816,771
| +14% | +$23M |
|
779
Essex Property Trust
ESS
$17.3B
| $183M | 0.02% |
770,979
+110,817
| +17% | +$26.3M |
|
780
Telus
TU
$25.3B
| $183M | 0.02% |
9,227,782
-387,177
| -4% | -$7.67M |
|
781
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $183M | 0.02% |
6,193,574
+930,098
| +18% | +$27.4M |
|
|
SUM
782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $182M | 0.02% |
9,208,627
-1,042,875
| -10% | -$20.6M |
|
783
Lamar Advertising Co
LAMR
$13B
| $182M | 0.02% |
2,183,697
+2,135,224
| +4,405% | +$178M |
|
784
Lithia Motors
LAD
$8.74B
| $182M | 0.02% |
620,830
+163,334
| +36% | +$47.8M |
|
785
Kirby Corp
KEX
$4.97B
| $182M | 0.02% |
3,505,423
+3,505,223
| +1,752,612% | +$182M |
|
786
Hubbell
HUBB
$23.2B
| $181M | 0.02% |
1,154,046
+12,501
| +1% | +$1.96M |
|
787
Advanced Energy
AEIS
$5.8B
| $179M | 0.02% |
1,849,599
-2,536
| -0.1% | -$246K |
|
788
Euronet Worldwide
EEFT
$3.74B
| $179M | 0.02% |
1,232,674
+272,655
| +28% | +$39.5M |
|
789
Exact Sciences
EXAS
$10.2B
| $178M | 0.02% |
1,342,372
+372,915
| +38% | +$49.4M |
|
790
Liberty Broadband Class C
LBRDK
$8.61B
| $178M | 0.02% |
1,122,513
+702,417
| +167% | +$111M |
|
791
CF Industries
CF
$13.7B
| $178M | 0.02% |
4,590,775
+1,669,847
| +57% | +$64.6M |
|
792
StoneCo
STNE
$4.63B
| $178M | 0.02% |
2,115,404
+266,291
| +14% | +$22.3M |
|
793
Emcor
EME
$28B
| $177M | 0.02% |
1,940,295
+234,630
| +14% | +$21.5M |
|
794
Clorox
CLX
$15.5B
| $177M | 0.02% |
877,292
-609,966
| -41% | -$123M |
|
795
Western Digital
WDC
$31.9B
| $177M | 0.02% |
4,230,537
-1,388,775
| -25% | -$58.1M |
|
796
Logitech
LOGI
$15.8B
| $176M | 0.02% |
1,816,051
+1,439,266
| +382% | +$140M |
|
797
Ares Management
ARES
$38.9B
| $176M | 0.02% |
3,745,164
+791,320
| +27% | +$37.2M |
|
798
Ingredion
INGR
$8.24B
| $176M | 0.02% |
2,239,855
+316,478
| +16% | +$24.9M |
|
799
Leidos
LDOS
$23B
| $176M | 0.02% |
1,675,592
+322,836
| +24% | +$33.9M |
|
800
Progyny
PGNY
$1.94B
| $175M | 0.02% |
4,139,730
+3,049,566
| +280% | +$129M |
|