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 | |
|---|---|---|---|---|---|---|
1076
HealthEquity
HQY
$7.98B
| $89.9M | 0.01% |
1,290,030
+917,751
| +247% | +$64M |
|
1077
Planet Fitness
PLNT
$8.61B
| $89.6M | 0.01% |
1,153,721
-378,371
| -25% | -$29.4M |
|
1078
GoodRx Holdings
GDRX
$1.46B
| $89.4M | 0.01% |
2,217,389
+328,034
| +17% | +$13.2M |
|
1079
Sunstone Hotel Investors
SHO
$1.77B
| $89.1M | 0.01% |
7,865,640
+2,551,340
| +48% | +$28.9M |
|
|
TRIT
1080
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $88.8M | 0.01% |
+8,054,924
| New | +$88.8M |
|
1081
Verra Mobility
VRRM
$3.86B
| $88.3M | 0.01% |
6,579,688
+2,253,394
| +52% | +$30.2M |
|
|
TMX
1082
DELISTED
Terminix Global Holdings, Inc.
TMX
| $87.9M | 0.01% |
1,723,711
+198,582
| +13% | +$10.1M |
|
1083
Schwab International Equity ETF
SCHF
$51B
| $87.9M | 0.01% |
4,880,050
-101,714
| -2% | -$1.83M |
|
1084
Reliance Steel & Aluminium
RS
$15.4B
| $87.9M | 0.01% |
733,675
-4,440
| -0.6% | -$532K |
|
1085
W.W. Grainger
GWW
$47.5B
| $87.7M | 0.01% |
214,694
+145,769
| +211% | +$59.5M |
|
1086
Owens & Minor
OMI
$427M
| $87.4M | 0.01% |
3,232,373
+3,232,364
| +35,915,156% | +$87.4M |
|
1087
Cognex
CGNX
$7.47B
| $87.4M | 0.01% |
1,088,757
-294,060
| -21% | -$23.6M |
|
1088
Synovus
SNV
$7.2B
| $87.4M | 0.01% |
2,699,692
-1,540,029
| -36% | -$49.9M |
|
1089
Avidity Biosciences
RNA
$6.19B
| $87.4M | 0.01% |
3,424,135
+405,304
| +13% | +$10.3M |
|
1090
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $87.3M | 0.01% |
2,074,073
+14,774
| +0.7% | +$622K |
|
|
ARCE
1091
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $87M | 0.01% |
2,450,834
-32,779
| -1% | -$1.16M |
|
1092
Encore Capital Group
ECPG
$1B
| $86.8M | 0.01% |
2,229,092
+29,291
| +1% | +$1.14M |
|
|
ICPT
1093
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $86.4M | 0.01% |
3,497,611
-230,307
| -6% | -$5.69M |
|
|
RUBY
1094
DELISTED
Rubius Therapeutics, Inc
RUBY
| $86.4M | 0.01% |
11,378,267
+1,150,742
| +11% | +$8.73M |
|
1095
National Vision
EYE
$1.78B
| $86.2M | 0.01% |
1,903,113
-1,056,299
| -36% | -$47.8M |
|
1096
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $86.1M | 0.01% |
998,793
-1,581,136
| -61% | -$136M |
|
1097
Liberty Energy
LBRT
$1.71B
| $85.9M | 0.01% |
8,334,514
+666,006
| +9% | +$6.87M |
|
1098
Brown & Brown
BRO
$30.6B
| $85.6M | 0.01% |
1,805,102
-191,799
| -10% | -$9.09M |
|
1099
Amicus Therapeutics
FOLD
$2.43B
| $85.5M | 0.01% |
3,703,955
-689,233
| -16% | -$15.9M |
|
1100
Premier
PINC
$2.22B
| $85.3M | 0.01% |
2,430,224
-1,054,159
| -30% | -$37M |
|