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 | |
|---|---|---|---|---|---|---|
|
CONE
1026
DELISTED
CyrusOne Inc Common Stock
CONE
| $100M | 0.01% |
1,371,759
+401,337
| +41% | +$29.4M |
|
1027
Molson Coors Class B
TAP
$9.86B
| $100M | 0.01% |
2,220,345
+1,833,180
| +473% | +$82.8M |
|
1028
Lindblad Expeditions
LIND
$767M
| $100M | 0.01% |
5,855,130
+4,679,082
| +398% | +$80.1M |
|
1029
Replimune Group
REPL
$471M
| $100M | 0.01% |
2,626,417
+1,707,698
| +186% | +$65.1M |
|
1030
Corning
GLW
$61.8B
| $100M | 0.01% |
2,777,504
-814,031
| -23% | -$29.3M |
|
|
SAVE
1031
DELISTED
Spirit Airlines, Inc.
SAVE
| $99.9M | 0.01% |
4,084,416
-683,294
| -14% | -$16.7M |
|
1032
AllianceBernstein
AB
$4.26B
| $99.8M | 0.01% |
2,954,452
+68,781
| +2% | +$2.32M |
|
1033
Pinterest
PINS
$25.8B
| $99.3M | 0.01% |
1,507,195
-506,705
| -25% | -$33.4M |
|
1034
WillScot Mobile Mini Holdings
WSC
$4.22B
| $99.2M | 0.01% |
4,279,641
-289,885
| -6% | -$6.72M |
|
1035
World Kinect Corp
WKC
$1.47B
| $98.6M | 0.01% |
3,164,033
+225,685
| +8% | +$7.03M |
|
|
EQC
1036
DELISTED
Equity Commonwealth
EQC
| $98M | 0.01% |
3,591,754
+171,144
| +5% | +$4.67M |
|
1037
Edgewell Personal Care
EPC
$1.05B
| $97.3M | 0.01% |
2,813,352
-1,527,485
| -35% | -$52.8M |
|
1038
Stellantis
STLA
$25.9B
| $96.9M | 0.01% |
5,358,194
-1,630,129
| -23% | -$29.5M |
|
1039
Halliburton
HAL
$18.6B
| $96.9M | 0.01% |
5,126,080
+4,002,192
| +356% | +$75.6M |
|
|
BCPC
1040
Balchem Corporation
BCPC
$5.26B
| $96.5M | 0.01% |
837,960
+9,570
| +1% | +$1.1M |
|
1041
Equity Residential
EQR
$25.4B
| $96.4M | 0.01% |
1,625,422
+1,070,375
| +193% | +$63.5M |
|
1042
Brinker International
EAT
$6.97B
| $96.2M | 0.01% |
1,700,071
+299,435
| +21% | +$16.9M |
|
1043
CAE Inc
CAE
$8.54B
| $95.8M | 0.01% |
3,457,558
+2,036,258
| +143% | +$56.4M |
|
1044
AptarGroup
ATR
$9.11B
| $95.7M | 0.01% |
698,836
-27,017
| -4% | -$3.7M |
|
1045
VF Corp
VFC
$6.08B
| $95.5M | 0.01% |
1,118,353
-2,885,566
| -72% | -$246M |
|
|
MIME
1046
DELISTED
Mimecast Limited
MIME
| $95.5M | 0.01% |
1,679,908
-139,717
| -8% | -$7.94M |
|
1047
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $95.3M | 0.01% |
449,203
-33,601
| -7% | -$7.13M |
|
1048
Huazhu Hotels Group
HTHT
$11.7B
| $95M | 0.01% |
2,109,800
+1,968,426
| +1,392% | +$88.6M |
|
1049
VeriSign
VRSN
$26.4B
| $94.9M | 0.01% |
438,357
-280,267
| -39% | -$60.7M |
|
1050
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $94.7M | 0.01% |
2,857,638
-228
| -0% | -$7.56K |
|