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 | |
|---|---|---|---|---|---|---|
826
GFL Environmental
GFL
$17.4B
| $166M | 0.01% |
5,698,384
+1,104,004
| +24% | +$32.2M |
|
827
iShares S&P 500 Growth ETF
IVW
$63.7B
| $166M | 0.01% |
2,599,327
-127,461
| -5% | -$8.13M |
|
828
Tronox
TROX
$710M
| $166M | 0.01% |
11,339,141
-97,976
| -0.9% | -$1.43M |
|
829
ManpowerGroup
MAN
$1.91B
| $164M | 0.01% |
1,819,248
-674,788
| -27% | -$60.9M |
|
830
Pinnacle West Capital
PNW
$10.6B
| $163M | 0.01% |
2,043,626
+770,966
| +61% | +$61.6M |
|
831
KB Home
KBH
$4.63B
| $163M | 0.01% |
4,864,263
+160,227
| +3% | +$5.37M |
|
|
STAY
832
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $162M | 0.01% |
10,960,082
+570,581
| +5% | +$8.45M |
|
833
Bright Horizons
BFAM
$6.64B
| $162M | 0.01% |
938,097
-27,212
| -3% | -$4.71M |
|
834
Prudential Financial
PRU
$37.2B
| $161M | 0.01% |
2,068,533
+434,781
| +27% | +$33.9M |
|
835
uniQure
QURE
$985M
| $161M | 0.01% |
4,449,609
+389,815
| +10% | +$14.1M |
|
836
Portland General Electric
POR
$4.69B
| $160M | 0.01% |
3,743,477
+2,364,129
| +171% | +$101M |
|
837
Maravai LifeSciences
MRVI
$363M
| $160M | 0.01% |
+5,706,562
| New | +$160M |
|
838
iShares MSCI China ETF
MCHI
$7.91B
| $159M | 0.01% |
1,960,719
+403
| +0% | +$32.6K |
|
839
Enterprise Products Partners
EPD
$68.6B
| $159M | 0.01% |
8,097,613
+766,225
| +10% | +$15M |
|
840
Compañía de Minas Buenaventura
BVN
$5.08B
| $158M | 0.01% |
12,988,676
-1,668,188
| -11% | -$20.3M |
|
841
Arch Capital
ACGL
$34.1B
| $158M | 0.01% |
4,376,102
+904,667
| +26% | +$32.6M |
|
|
REGI
842
DELISTED
Renewable Energy Group, Inc.
REGI
| $157M | 0.01% |
2,221,488
+1,173,633
| +112% | +$83.1M |
|
|
GNMK
843
DELISTED
GenMark Diagnostics, Inc
GNMK
| $157M | 0.01% |
10,758,659
+97,961
| +0.9% | +$1.43M |
|
|
MORF
844
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $157M | 0.01% |
4,668,745
+70,045
| +2% | +$2.35M |
|
845
Vanguard Financials ETF
VFH
$12.8B
| $157M | 0.01% |
2,148,744
-243,434
| -10% | -$17.7M |
|
846
Medical Properties Trust
MPW
$2.77B
| $156M | 0.01% |
7,181,554
+2,805,462
| +64% | +$61.1M |
|
847
Granite Construction
GVA
$4.73B
| $156M | 0.01% |
5,854,152
-170,822
| -3% | -$4.56M |
|
848
EQT Corp
EQT
$32.2B
| $156M | 0.01% |
12,300,850
+1,526,792
| +14% | +$19.4M |
|
849
Fabrinet
FN
$13.2B
| $156M | 0.01% |
2,011,653
+32,116
| +2% | +$2.49M |
|
850
ARS Pharmaceuticals
SPRY
$995M
| $156M | 0.01% |
+3,441,304
| New | +$156M |
|