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 | |
|---|---|---|---|---|---|---|
926
Urban Outfitters
URBN
$6.35B
| $128M | 0.01% |
5,011,909
+317,042
| +7% | +$8.12M |
|
927
Outfront Media
OUT
$3.05B
| $128M | 0.01% |
6,661,166
+508,726
| +8% | +$9.79M |
|
928
Brunswick
BC
$4.35B
| $128M | 0.01% |
1,678,058
+45,730
| +3% | +$3.49M |
|
929
Ameren
AEE
$27.2B
| $127M | 0.01% |
1,623,664
-742,037
| -31% | -$57.9M |
|
930
Tetra Tech
TTEK
$9.48B
| $127M | 0.01% |
5,465,920
-763,400
| -12% | -$17.7M |
|
|
PING
931
DELISTED
Ping Identity Holding Corp.
PING
| $126M | 0.01% |
4,396,920
-932,566
| -17% | -$26.7M |
|
932
Beyond Meat
BYND
$189M
| $126M | 0.01% |
1,006,598
+459,878
| +84% | +$57.5M |
|
933
AGNC Investment
AGNC
$10.8B
| $125M | 0.01% |
8,043,574
-4,543,375
| -36% | -$70.9M |
|
934
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $125M | 0.01% |
8,208,828
+434,898
| +6% | +$6.64M |
|
|
ELME
935
Elme Communities
ELME
$1.52B
| $125M | 0.01% |
5,786,434
+358,299
| +7% | +$7.75M |
|
936
Novartis
NVS
$251B
| $124M | 0.01% |
1,316,122
+120,181
| +10% | +$11.3M |
|
937
Western Alliance Bancorporation
WAL
$10B
| $124M | 0.01% |
2,066,201
-382,644
| -16% | -$22.9M |
|
938
BOK Financial
BOKF
$7.18B
| $124M | 0.01% |
1,803,856
+29,300
| +2% | +$2.01M |
|
939
Silgan Holdings
SLGN
$4.83B
| $123M | 0.01% |
3,330,591
+536,017
| +19% | +$19.9M |
|
940
Post Holdings
POST
$5.88B
| $123M | 0.01% |
1,866,402
-1,250,561
| -40% | -$82.7M |
|
941
Liberty Broadband Class A
LBRDA
$8.57B
| $123M | 0.01% |
782,764
-146,390
| -16% | -$23.1M |
|
942
American Express
AXP
$227B
| $123M | 0.01% |
1,019,047
-655,249
| -39% | -$79.2M |
|
943
BWX Technologies
BWXT
$15B
| $123M | 0.01% |
2,039,803
-450,745
| -18% | -$27.2M |
|
944
Nasdaq
NDAQ
$53.6B
| $122M | 0.01% |
2,768,550
-319,710
| -10% | -$14.1M |
|
|
FLOW
945
DELISTED
SPX FLOW, Inc.
FLOW
| $122M | 0.01% |
2,105,670
-175,286
| -8% | -$10.2M |
|
946
Angi Inc
ANGI
$811M
| $122M | 0.01% |
923,826
+559,474
| +154% | +$73.8M |
|
|
KSU
947
DELISTED
Kansas City Southern
KSU
| $122M | 0.01% |
596,028
-457,709
| -43% | -$93.4M |
|
948
Pliant Therapeutics
PLRX
$114M
| $121M | 0.01% |
5,322,156
+5,640
| +0.1% | +$128K |
|
|
CELL
949
DELISTED
PhenomeX Inc. Common Stock
CELL
| $121M | 0.01% |
1,349,648
+315,946
| +31% | +$28.2M |
|
950
Healthcare Realty
HR
$6.35B
| $120M | 0.01% |
4,351,263
-6,010,098
| -58% | -$166M |
|