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 | |
|---|---|---|---|---|---|---|
1051
Repare Therapeutics
RPTX
$75.6M
| $94.6M | 0.01% |
2,757,375
+866
| +0% | +$29.7K |
|
1052
J.M. Smucker
SJM
$11.7B
| $94.5M | 0.01% |
817,491
+32,385
| +4% | +$3.74M |
|
1053
Moog
MOG.A
$6.24B
| $94.4M | 0.01% |
1,190,479
-303,954
| -20% | -$24.1M |
|
1054
Eastman Chemical
EMN
$7.47B
| $94.3M | 0.01% |
940,354
+79,854
| +9% | +$8.01M |
|
|
KNTE
1055
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $94.1M | 0.01% |
+2,450,135
| New | +$94.1M |
|
1056
Bath & Body Works
BBWI
$5.81B
| $93.9M | 0.01% |
3,123,763
+1,687,897
| +118% | +$50.7M |
|
|
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
| $93.6M | 0.01% |
14,028,057
+5,250
| +0% | +$35K |
|
1058
Blackstone
BX
$139B
| $93.1M | 0.01% |
1,436,427
+97,650
| +7% | +$6.33M |
|
1059
Reynolds Consumer Products
REYN
$4.8B
| $92.9M | 0.01% |
3,092,094
+17,071
| +0.6% | +$513K |
|
1060
Brookfield Infrastructure
BIPC
$4.78B
| $92.8M | 0.01% |
1,925,697
+69,648
| +4% | +$3.36M |
|
1061
Waste Management
WM
$87.7B
| $92.8M | 0.01% |
786,577
+57,744
| +8% | +$6.81M |
|
|
PDM
1062
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $92.6M | 0.01% |
5,706,615
-768,152
| -12% | -$12.5M |
|
1063
Henry Schein
HSIC
$8.17B
| $92.6M | 0.01% |
1,384,728
+1,374,588
| +13,556% | +$91.9M |
|
1064
BioXcel Therapeutics
BTAI
$51.5M
| $92.5M | 0.01% |
125,124
+4,710
| +4% | +$3.48M |
|
1065
Fluor
FLR
$6.69B
| $92.4M | 0.01% |
5,786,946
+139,756
| +2% | +$2.23M |
|
1066
Murphy USA
MUSA
$7.26B
| $92.3M | 0.01% |
705,356
+107,512
| +18% | +$14.1M |
|
1067
Ashland
ASH
$2.42B
| $92.3M | 0.01% |
1,164,954
+72,170
| +7% | +$5.72M |
|
|
ENV
1068
DELISTED
ENVESTNET, INC.
ENV
| $92.2M | 0.01% |
1,120,965
| – | – |
|
1069
ALX Oncology
ALXO
$63.7M
| $92.1M | 0.01% |
1,068,499
+319,669
| +43% | +$27.6M |
|
1070
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $91.6M | 0.01% |
319,411
-9,065
| -3% | -$2.6M |
|
1071
Health Catalyst
HCAT
$229M
| $91.4M | 0.01% |
2,100,635
+1,024,776
| +95% | +$44.6M |
|
|
JMIA
1072
Jumia Technologies
JMIA
$1.09B
| $91.1M | 0.01% |
+2,257,400
| New | +$91.1M |
|
1073
Repligen
RGEN
$6.77B
| $91M | 0.01% |
474,672
+186,936
| +65% | +$35.8M |
|
|
AVLR
1074
DELISTED
Avalara, Inc.
AVLR
| $90.9M | 0.01% |
551,279
+35,444
| +7% | +$5.84M |
|
1075
ArcelorMittal
MT
$26.2B
| $90.1M | 0.01% |
3,935,408
+1,343,137
| +52% | +$30.8M |
|