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 | |
|---|---|---|---|---|---|---|
|
BWIN
951
Baldwin Insurance Group
BWIN
$2.27B
| $119M | 0.01% |
3,955,181
+903,848
| +30% | +$27.1M |
|
952
Adaptive Biotechnologies
ADPT
$1.91B
| $118M | 0.01% |
2,001,250
+1,022,838
| +105% | +$60.5M |
|
953
VanEck Gold Miners ETF
GDX
$20.2B
| $118M | 0.01% |
3,284,534
-2,326,818
| -41% | -$83.8M |
|
954
PotlatchDeltic
PCH
$3.3B
| $117M | 0.01% |
2,342,032
-1,188,829
| -34% | -$59.5M |
|
955
Air Lease Corp
AL
$7.12B
| $117M | 0.01% |
2,628,665
+137,426
| +6% | +$6.1M |
|
956
Lumentum
LITE
$10.4B
| $117M | 0.01% |
1,229,047
-41,137
| -3% | -$3.9M |
|
|
SRCL
957
DELISTED
Stericycle Inc
SRCL
| $116M | 0.01% |
1,676,411
-7,190
| -0.4% | -$498K |
|
|
BHVN
958
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $116M | 0.01% |
1,354,137
-25,880
| -2% | -$2.22M |
|
|
GATO
959
DELISTED
Gatos Silver, Inc.
GATO
| $116M | 0.01% |
+8,877,461
| New | +$116M |
|
960
TopBuild
BLD
$12.3B
| $116M | 0.01% |
628,129
-189,261
| -23% | -$34.8M |
|
961
Church & Dwight Co
CHD
$23B
| $116M | 0.01% |
1,324,892
-431,110
| -25% | -$37.6M |
|
962
Li Auto
LI
$24.1B
| $115M | 0.01% |
3,990,057
+1,834,588
| +85% | +$52.9M |
|
963
Celanese
CE
$5.09B
| $115M | 0.01% |
883,907
+124,535
| +16% | +$16.2M |
|
964
Parker-Hannifin
PH
$96.3B
| $115M | 0.01% |
421,615
+44,693
| +12% | +$12.2M |
|
965
L3Harris
LHX
$51.2B
| $114M | 0.01% |
604,334
+178,191
| +42% | +$33.7M |
|
|
AMRS
966
DELISTED
Amyris Inc.
AMRS
| $114M | 0.01% |
18,442,566
+2,006,971
| +12% | +$12.4M |
|
967
OGE Energy
OGE
$8.75B
| $114M | 0.01% |
3,571,792
-2,276
| -0.1% | -$72.5K |
|
968
Pricesmart
PSMT
$3.38B
| $114M | 0.01% |
1,246,349
+10,579
| +0.9% | +$964K |
|
|
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
| $113M | 0.01% |
4,421,598
+4,421,588
| +44,215,880% | +$113M |
|
970
AGCO
AGCO
$8.23B
| $113M | 0.01% |
1,097,060
+1,038,132
| +1,762% | +$107M |
|
971
DHT Holdings
DHT
$2B
| $113M | 0.01% |
21,617,140
+2,727,751
| +14% | +$14.3M |
|
972
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $113M | 0.01% |
1,648,702
-14,616
| -0.9% | -$1M |
|
|
CTXS
973
DELISTED
Citrix Systems Inc
CTXS
| $113M | 0.01% |
866,127
-11,977
| -1% | -$1.56M |
|
974
ESCO Technologies
ESE
$5.31B
| $112M | 0.01% |
1,089,777
-27,227
| -2% | -$2.81M |
|
975
AXIS Capital
AXS
$7.67B
| $112M | 0.01% |
2,214,992
-490,529
| -18% | -$24.7M |
|