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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$32.5B
| $107M | 0.01% |
1,459,638
-25,424
| -2% | -$1.86M |
|
|
CANO
1002
DELISTED
Cano Health, Inc.
CANO
| $106M | 0.01% |
+79,324
| New | +$106M |
|
1003
AtriCure
ATRC
$1.79B
| $106M | 0.01% |
1,901,299
-3,201,117
| -63% | -$178M |
|
1004
Iovance Biotherapeutics
IOVA
$858M
| $105M | 0.01% |
2,272,603
-740,420
| -25% | -$34.4M |
|
1005
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $105M | 0.01% |
923,066
-36,000
| -4% | -$4.11M |
|
|
KNL
1006
DELISTED
Knoll, Inc.
KNL
| $105M | 0.01% |
7,170,340
+103,320
| +1% | +$1.52M |
|
1007
Tri Pointe Homes
TPH
$3.11B
| $105M | 0.01% |
6,097,552
-56,996
| -0.9% | -$983K |
|
1008
Varonis Systems
VRNS
$6.43B
| $105M | 0.01% |
1,926,945
-659,124
| -25% | -$35.9M |
|
1009
Align Technology
ALGN
$9.85B
| $105M | 0.01% |
196,597
+25,105
| +15% | +$13.4M |
|
1010
Arrow Electronics
ARW
$6.5B
| $105M | 0.01% |
1,079,031
-731
| -0.1% | -$71.1K |
|
1011
Grand Canyon Education
LOPE
$5.77B
| $104M | 0.01% |
1,114,601
+104,294
| +10% | +$9.71M |
|
1012
Bank OZK
OZK
$5.86B
| $104M | 0.01% |
3,316,787
-401,039
| -11% | -$12.5M |
|
1013
Kornit Digital
KRNT
$675M
| $104M | 0.01% |
1,162,532
-586,730
| -34% | -$52.3M |
|
1014
DiamondRock Hospitality
DRH
$1.71B
| $103M | 0.01% |
12,544,136
-122,493
| -1% | -$1.01M |
|
1015
TechnipFMC
FTI
$16.3B
| $103M | 0.01% |
14,747,443
+5,605,488
| +61% | +$39.2M |
|
1016
Magnolia Oil & Gas
MGY
$4.32B
| $103M | 0.01% |
14,551,420
+636,630
| +5% | +$4.49M |
|
1017
WEC Energy
WEC
$34.6B
| $102M | 0.01% |
1,104,415
-12,234
| -1% | -$1.13M |
|
1018
Service Corp International
SCI
$11.1B
| $101M | 0.01% |
2,062,631
-87,253
| -4% | -$4.28M |
|
|
TCF
1019
DELISTED
TCF Financial Corporation Common Stock
TCF
| $101M | 0.01% |
2,735,078
-590,840
| -18% | -$21.9M |
|
1020
Sotera Health
SHC
$4.49B
| $101M | 0.01% |
+3,687,181
| New | +$101M |
|
1021
Fastenal
FAST
$55B
| $101M | 0.01% |
4,143,964
+438,294
| +12% | +$10.7M |
|
|
PSTX
1022
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $101M | 0.01% |
9,273,001
+75
| +0% | +$817 |
|
1023
Crane NXT
CXT
$3.49B
| $101M | 0.01% |
3,741,736
+2,741,949
| +274% | +$74M |
|
1024
Conagra Brands
CAG
$9.3B
| $101M | 0.01% |
2,781,313
-1,495,830
| -35% | -$54.2M |
|
1025
BridgeBio Pharma
BBIO
$10.2B
| $100M | 0.01% |
1,411,271
+386,318
| +38% | +$27.5M |
|