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 | |
|---|---|---|---|---|---|---|
801
GameStop
GME
$10.1B
| $175M | 0.02% |
37,104,348
-1,032,012
| -3% | -$4.86M |
|
802
iShare MSCI Eurozone ETF
EZU
$7.85B
| $174M | 0.02% |
3,956,980
-159,886
| -4% | -$7.05M |
|
803
Vale
VALE
$44.4B
| $174M | 0.02% |
10,397,528
-533,846
| -5% | -$8.95M |
|
804
Purple Innovation
PRPL
$122M
| $174M | 0.02% |
+5,279,233
| New | +$174M |
|
805
Fortinet
FTNT
$60.4B
| $174M | 0.02% |
5,847,430
-7,741,600
| -57% | -$230M |
|
806
Dropbox
DBX
$8.06B
| $173M | 0.02% |
7,798,119
-1,427,411
| -15% | -$31.7M |
|
|
IPHI
807
DELISTED
INPHI CORPORATION
IPHI
| $172M | 0.02% |
1,074,388
-904,840
| -46% | -$145M |
|
|
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $172M | 0.02% |
5,811,928
-81,085
| -1% | -$2.4M |
|
809
PagSeguro Digital
PAGS
$2.8B
| $172M | 0.02% |
3,017,356
-46,316
| -2% | -$2.63M |
|
810
American Financial Group
AFG
$11.6B
| $172M | 0.02% |
1,957,322
+1,251,476
| +177% | +$110M |
|
|
CHNG
811
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $171M | 0.02% |
9,192,696
+2,450,817
| +36% | +$45.7M |
|
812
Landstar System
LSTR
$4.58B
| $171M | 0.02% |
1,272,685
-49,711
| -4% | -$6.69M |
|
813
Fresh Del Monte Produce
FDP
$1.72B
| $171M | 0.02% |
7,103,002
+1,897
| +0% | +$45.7K |
|
814
NiSource
NI
$19B
| $171M | 0.02% |
7,449,403
+4,429,867
| +147% | +$102M |
|
815
Baker Hughes
BKR
$44.9B
| $170M | 0.02% |
8,174,827
-344,510
| -4% | -$7.18M |
|
|
JOYY
816
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $170M | 0.02% |
2,128,692
+309,661
| +17% | +$24.8M |
|
817
COPT Defense Properties
CDP
$3.46B
| $170M | 0.02% |
6,517,826
-2,595,918
| -28% | -$67.7M |
|
818
Theravance Biopharma
TBPH
$703M
| $170M | 0.02% |
9,541,794
+70,172
| +0.7% | +$1.25M |
|
819
Cboe Global Markets
CBOE
$24.3B
| $169M | 0.02% |
1,819,040
-340,005
| -16% | -$31.7M |
|
|
BMCH
820
DELISTED
BMC Stock Holdings, Inc
BMCH
| $169M | 0.02% |
3,146,150
+523,830
| +20% | +$28.1M |
|
821
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $169M | 0.02% |
1,419,433
-68,683
| -5% | -$8.17M |
|
822
iShares US Treasury Bond ETF
GOVT
$28B
| $168M | 0.02% |
6,174,554
-292,694
| -5% | -$7.97M |
|
823
Yum China
YUMC
$16.5B
| $168M | 0.01% |
2,941,131
+196,476
| +7% | +$11.2M |
|
824
O-I Glass
OI
$1.97B
| $167M | 0.01% |
14,058,993
+1,444,537
| +11% | +$17.2M |
|
825
Regency Centers
REG
$13.4B
| $166M | 0.01% |
3,651,164
-73,492
| -2% | -$3.35M |
|