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 | |
|---|---|---|---|---|---|---|
901
Imperial Oil
IMO
$44.4B
| $135M | 0.01% |
7,114,834
+2,337,521
| +49% | +$44.4M |
|
902
Passage Bio
PASG
$22.8M
| $135M | 0.01% |
263,905
+27,418
| +12% | +$14M |
|
903
East-West Bancorp
EWBC
$14.8B
| $135M | 0.01% |
2,660,487
-364,738
| -12% | -$18.5M |
|
904
Avantor
AVTR
$9.07B
| $135M | 0.01% |
4,783,913
+4,709,400
| +6,320% | +$133M |
|
905
Avnet
AVT
$4.49B
| $134M | 0.01% |
3,819,713
+599,129
| +19% | +$21M |
|
906
MakeMyTrip
MMYT
$9.56B
| $134M | 0.01% |
4,527,547
+2,225,412
| +97% | +$65.7M |
|
907
iShares Short Treasury Bond ETF
SHV
$20.8B
| $133M | 0.01% |
1,207,704
+1,012,956
| +520% | +$112M |
|
908
Curtiss-Wright
CW
$18.1B
| $133M | 0.01% |
1,141,238
+220,294
| +24% | +$25.6M |
|
909
SiTime
SITM
$6.1B
| $133M | 0.01% |
1,185,039
-314,404
| -21% | -$35.2M |
|
910
LendingTree
TREE
$978M
| $133M | 0.01% |
484,055
-152,820
| -24% | -$41.8M |
|
|
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
| $132M | 0.01% |
2,564,920
-128,132
| -5% | -$6.61M |
|
|
GOOS
912
Canada Goose Holdings
GOOS
$1.3B
| $132M | 0.01% |
4,435,662
+174
| +0% | +$5.17K |
|
|
GRA
913
DELISTED
W.R. Grace & Co.
GRA
| $132M | 0.01% |
2,404,699
-393,275
| -14% | -$21.6M |
|
914
Carlisle Companies
CSL
$16.9B
| $131M | 0.01% |
841,972
+43,357
| +5% | +$6.77M |
|
915
TTM Technologies
TTMI
$4.93B
| $131M | 0.01% |
9,529,775
-4,370,022
| -31% | -$60.3M |
|
916
Cerence
CRNC
$399M
| $131M | 0.01% |
1,307,684
-241,532
| -16% | -$24.3M |
|
917
Atkore
ATKR
$1.99B
| $131M | 0.01% |
3,195,090
-590,406
| -16% | -$24.3M |
|
918
Zimmer Biomet
ZBH
$20.9B
| $131M | 0.01% |
877,826
+7,887
| +0.9% | +$1.18M |
|
919
APA Corp
APA
$8.14B
| $131M | 0.01% |
9,254,072
-151,409
| -2% | -$2.15M |
|
920
Endava
DAVA
$553M
| $131M | 0.01% |
1,703,421
-206,248
| -11% | -$15.8M |
|
|
RCM
921
DELISTED
R1 RCM Inc. Common Stock
RCM
| $131M | 0.01% |
5,440,036
+460,086
| +9% | +$11.1M |
|
922
Autoliv
ALV
$9.58B
| $130M | 0.01% |
1,416,659
+48,870
| +4% | +$4.5M |
|
923
Idexx Laboratories
IDXX
$51.4B
| $130M | 0.01% |
260,387
+23,795
| +10% | +$11.9M |
|
924
Protagonist Therapeutics
PTGX
$3.77B
| $130M | 0.01% |
6,452,764
+1,251,683
| +24% | +$25.2M |
|
|
NOVA
925
DELISTED
Sunnova Energy
NOVA
| $130M | 0.01% |
2,881,773
+1,679,387
| +140% | +$75.8M |
|