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 | |
|---|---|---|---|---|---|---|
851
Twist Bioscience
TWST
$1.55B
| $156M | 0.01% |
1,101,701
-317,140
| -22% | -$44.8M |
|
|
SPLK
852
DELISTED
Splunk Inc
SPLK
| $155M | 0.01% |
913,418
+665,701
| +269% | +$113M |
|
853
Seaboard Corp
SEB
$3.78B
| $155M | 0.01% |
51,106
-220
| -0.4% | -$667K |
|
854
Rogers Communications
RCI
$19.4B
| $154M | 0.01% |
3,307,627
+233,956
| +8% | +$10.9M |
|
|
KL
855
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $154M | 0.01% |
3,721,452
+1,386,843
| +59% | +$57.3M |
|
856
Eaton
ETN
$136B
| $154M | 0.01% |
1,279,421
+18,136
| +1% | +$2.18M |
|
857
Kimco Realty
KIM
$15.4B
| $153M | 0.01% |
10,185,307
+169,508
| +2% | +$2.54M |
|
858
eHealth
EHTH
$125M
| $153M | 0.01% |
2,163,260
-33,613
| -2% | -$2.37M |
|
|
STL
859
DELISTED
Sterling Bancorp
STL
| $152M | 0.01% |
8,459,483
+3,349,176
| +66% | +$60.2M |
|
860
Kymera Therapeutics
KYMR
$3.11B
| $151M | 0.01% |
2,442,060
+180,592
| +8% | +$11.2M |
|
861
Herbalife
HLF
$1.02B
| $151M | 0.01% |
3,137,863
-1,469,852
| -32% | -$70.6M |
|
862
Goosehead Insurance
GSHD
$2.11B
| $150M | 0.01% |
1,204,449
+1,203,771
| +177,547% | +$150M |
|
863
CGI
GIB
$21.6B
| $149M | 0.01% |
1,876,803
+39,012
| +2% | +$3.1M |
|
864
Affiliated Managers Group
AMG
$6.54B
| $149M | 0.01% |
1,460,499
-89,089
| -6% | -$9.06M |
|
865
Ultragenyx Pharmaceutical
RARE
$3.07B
| $148M | 0.01% |
1,071,499
-98,600
| -8% | -$13.6M |
|
866
Taysha Gene Therapies
TSHA
$917M
| $148M | 0.01% |
5,664,215
+1,456,641
| +35% | +$38M |
|
867
Rithm Capital
RITM
$6.69B
| $146M | 0.01% |
14,680,460
+131,911
| +0.9% | +$1.31M |
|
868
Mattel
MAT
$6.06B
| $145M | 0.01% |
8,323,206
+244,725
| +3% | +$4.27M |
|
869
Principal Financial Group
PFG
$17.8B
| $145M | 0.01% |
2,924,379
-56,056
| -2% | -$2.78M |
|
870
Revolve Group
RVLV
$1.7B
| $144M | 0.01% |
4,627,066
+888,222
| +24% | +$27.7M |
|
871
Corpay
CPAY
$22.4B
| $144M | 0.01% |
527,932
+185,954
| +54% | +$50.7M |
|
872
Bankunited
BKU
$2.93B
| $144M | 0.01% |
4,140,476
-6,099
| -0.1% | -$212K |
|
|
FMTX
873
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $144M | 0.01% |
4,115,649
+2,302,821
| +127% | +$80.4M |
|
874
Brookfield Renewable
BEP
$7.06B
| $144M | 0.01% |
3,327,002
+3,247,892
| +4,106% | +$140M |
|
875
Booz Allen Hamilton
BAH
$12.6B
| $143M | 0.01% |
1,644,682
-465,076
| -22% | -$40.5M |
|