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 | |
|---|---|---|---|---|---|---|
|
UNVR
876
DELISTED
Univar Solutions Inc.
UNVR
| $143M | 0.01% |
7,536,177
+1,435,624
| +24% | +$27.3M |
|
877
MKS Inc. Common Stock
MKSI
$7.02B
| $143M | 0.01% |
951,698
+107,711
| +13% | +$16.2M |
|
878
Enovis
ENOV
$1.84B
| $143M | 0.01% |
2,174,335
-541,372
| -20% | -$35.6M |
|
879
Tyson Foods
TSN
$20B
| $143M | 0.01% |
2,218,911
-167,057
| -7% | -$10.8M |
|
880
Kosmos Energy
KOS
$784M
| $143M | 0.01% |
60,818,191
+7,042
| +0% | +$16.5K |
|
|
ESGR
881
DELISTED
Enstar Group
ESGR
| $143M | 0.01% |
696,612
-13,451
| -2% | -$2.76M |
|
882
Skillz
SKLZ
$114M
| $143M | 0.01% |
356,590
+337,287
| +1,747% | +$135M |
|
883
Ambev
ABEV
$34.8B
| $142M | 0.01% |
46,543,957
+5,812,914
| +14% | +$17.8M |
|
884
First Citizens BancShares
FCNCA
$24.9B
| $141M | 0.01% |
245,123
-174,753
| -42% | -$100M |
|
|
PACW
885
DELISTED
PacWest Bancorp
PACW
| $141M | 0.01% |
5,536,772
-1,443,416
| -21% | -$36.7M |
|
886
Terreno Realty
TRNO
$6.1B
| $140M | 0.01% |
2,397,836
-121,659
| -5% | -$7.12M |
|
887
Vontier
VNT
$6.37B
| $140M | 0.01% |
+4,197,082
| New | +$140M |
|
888
Chemed
CHE
$6.79B
| $140M | 0.01% |
262,879
-55,282
| -17% | -$29.4M |
|
889
CRISPR Therapeutics
CRSP
$4.99B
| $139M | 0.01% |
907,789
-40,664
| -4% | -$6.23M |
|
890
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $139M | 0.01% |
1,006,011
-35,780
| -3% | -$4.94M |
|
891
Johnson Controls International
JCI
$69.5B
| $139M | 0.01% |
2,979,996
-84,750
| -3% | -$3.95M |
|
|
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $138M | 0.01% |
915,116
-98,556
| -10% | -$14.9M |
|
893
Verint Systems
VRNT
$1.23B
| $138M | 0.01% |
4,030,114
+255,063
| +7% | +$8.73M |
|
894
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $138M | 0.01% |
2,456,808
+711,257
| +41% | +$39.8M |
|
895
iShares S&P 500 Value ETF
IVE
$41B
| $137M | 0.01% |
1,073,482
-43,634
| -4% | -$5.59M |
|
896
InterContinental Hotels
IHG
$18.8B
| $137M | 0.01% |
2,110,329
-32,420
| -2% | -$2.11M |
|
897
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $136M | 0.01% |
2,464,404
-27,070
| -1% | -$1.5M |
|
898
Entegris
ENTG
$12.4B
| $136M | 0.01% |
1,417,128
-146,488
| -9% | -$14.1M |
|
899
Rush Street Interactive
RSI
$2.02B
| $136M | 0.01% |
6,288,201
+1,975,701
| +46% | +$42.8M |
|
900
Omnicom Group
OMC
$15.4B
| $135M | 0.01% |
2,168,944
+258,384
| +14% | +$16.1M |
|