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 | |
|---|---|---|---|---|---|---|
976
M/I Homes
MHO
$4.08B
| $111M | 0.01% |
2,517,459
+361,425
| +17% | +$16M |
|
977
Gentex
GNTX
$6.22B
| $111M | 0.01% |
3,285,126
-418,216
| -11% | -$14.2M |
|
|
TBIO
978
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $111M | 0.01% |
6,029,561
-387,400
| -6% | -$7.14M |
|
979
Kodiak Sciences
KOD
$545M
| $111M | 0.01% |
755,470
+397,339
| +111% | +$58.4M |
|
980
Blackbaud
BLKB
$3.24B
| $111M | 0.01% |
1,921,598
+11,380
| +0.6% | +$655K |
|
981
Scotiabank
BNS
$78.5B
| $111M | 0.01% |
2,044,779
-103,361
| -5% | -$5.59M |
|
982
iShares MSCI Australia ETF
EWA
$1.53B
| $110M | 0.01% |
4,613,392
-436,237
| -9% | -$10.4M |
|
983
Wynn Resorts
WYNN
$12.8B
| $110M | 0.01% |
978,972
+128,595
| +15% | +$14.5M |
|
984
Marriott Vacations Worldwide
VAC
$2.69B
| $110M | 0.01% |
802,658
-112,734
| -12% | -$15.5M |
|
985
Steel Dynamics
STLD
$19.6B
| $110M | 0.01% |
2,986,855
+39,769
| +1% | +$1.47M |
|
986
LiveRamp
RAMP
$1.85B
| $110M | 0.01% |
1,504,484
+430,832
| +40% | +$31.5M |
|
987
Flowserve
FLS
$7.2B
| $110M | 0.01% |
2,987,218
-173,630
| -5% | -$6.4M |
|
|
SAFM
988
DELISTED
Sanderson Farms Inc
SAFM
| $110M | 0.01% |
832,336
-11,119
| -1% | -$1.47M |
|
|
OSB
989
DELISTED
Norbord Inc.
OSB
| $110M | 0.01% |
2,545,668
+2,504,068
| +6,019% | +$108M |
|
|
NEWR
990
DELISTED
New Relic, Inc.
NEWR
| $110M | 0.01% |
1,677,831
+280,216
| +20% | +$18.3M |
|
991
WEX
WEX
$5.87B
| $110M | 0.01% |
538,590
-17,449
| -3% | -$3.55M |
|
992
Vanguard Small-Cap ETF
VB
$66.9B
| $109M | 0.01% |
562,358
-211,702
| -27% | -$41.2M |
|
993
MDU Resources
MDU
$3.26B
| $109M | 0.01% |
10,912,566
+1,876,428
| +21% | +$18.8M |
|
994
Arrowhead Research
ARWR
$3.93B
| $109M | 0.01% |
1,419,876
-473,322
| -25% | -$36.3M |
|
995
TAL Education Group
TAL
$6.16B
| $109M | 0.01% |
1,519,710
-3,053,487
| -67% | -$218M |
|
996
Dow Inc
DOW
$16.4B
| $108M | 0.01% |
1,953,195
+169,743
| +10% | +$9.42M |
|
997
Public Storage
PSA
$51.3B
| $108M | 0.01% |
469,277
-166,373
| -26% | -$38.4M |
|
|
BIG
998
DELISTED
Big Lots, Inc.
BIG
| $108M | 0.01% |
2,515,279
+265,543
| +12% | +$11.4M |
|
999
C.H. Robinson
CHRW
$14.9B
| $107M | 0.01% |
1,143,111
-11,084
| -1% | -$1.04M |
|
1000
G-III Apparel Group
GIII
$1.15B
| $107M | 0.01% |
4,515,970
+917,635
| +26% | +$21.8M |
|