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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Europacific Partners
CCEP
$40.4B
| $85.3M | 0.01% |
1,710,959
-377,962
| -18% | -$18.8M |
|
1102
Hershey
HSY
$37.6B
| $84.8M | 0.01% |
556,872
-96,180
| -15% | -$14.7M |
|
1103
Idacorp
IDA
$6.76B
| $84.7M | 0.01% |
882,380
-24,841
| -3% | -$2.39M |
|
|
CDAK
1104
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $84.7M | 0.01% |
+2,815,151
| New | +$84.7M |
|
1105
Kilroy Realty
KRC
$4.98B
| $84.4M | 0.01% |
1,471,199
+1,470,848
| +419,045% | +$84.4M |
|
1106
New Fortress Energy
NFE
$376M
| $84.2M | 0.01% |
1,571,342
-1,023,155
| -39% | -$54.8M |
|
|
SAFE
1107
Safehold
SAFE
$1.15B
| $84.2M | 0.01% |
1,164,764
+193,155
| +20% | +$14M |
|
1108
Oceaneering
OII
$2.45B
| $83.8M | 0.01% |
10,536,593
-579,663
| -5% | -$4.61M |
|
|
HIBB
1109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $83.7M | 0.01% |
1,812,510
+9,951
| +0.6% | +$460K |
|
|
AKUS
1110
DELISTED
Akouos, Inc. Common Stock
AKUS
| $83M | 0.01% |
4,187,869
-83,454
| -2% | -$1.65M |
|
1111
Healthcare Services Group
HCSG
$1.14B
| $83M | 0.01% |
2,952,068
-325,720
| -10% | -$9.15M |
|
|
CCF
1112
DELISTED
Chase Corporation
CCF
| $82.8M | 0.01% |
819,643
-5,907
| -0.7% | -$597K |
|
1113
Annaly Capital Management
NLY
$14.2B
| $82.7M | 0.01% |
2,445,672
-288,079
| -11% | -$9.74M |
|
|
DCPH
1114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $82.7M | 0.01% |
1,448,402
+285,046
| +25% | +$16.3M |
|
1115
Wingstop
WING
$7.84B
| $82.5M | 0.01% |
622,717
-45,203
| -7% | -$5.99M |
|
1116
Cogent Communications
CCOI
$1.74B
| $82.4M | 0.01% |
1,376,630
+112,036
| +9% | +$6.71M |
|
|
EVLO
1117
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $82.3M | 0.01% |
340,168
+90,119
| +36% | +$21.8M |
|
1118
DraftKings
DKNG
$22.7B
| $82M | 0.01% |
1,761,970
-1,038,567
| -37% | -$48.4M |
|
1119
Vroom, Inc. Common Stock
VRM
$131M
| $81.9M | 0.01% |
25,001
-15,750
| -39% | -$51.6M |
|
1120
TriCo Bancshares
TCBK
$1.48B
| $81.9M | 0.01% |
2,320,220
-174,184
| -7% | -$6.15M |
|
1121
Fox Class A
FOXA
$25.5B
| $81.7M | 0.01% |
2,807,294
+419,064
| +18% | +$12.2M |
|
1122
Wyndham Hotels & Resorts
WH
$6.43B
| $81.7M | 0.01% |
1,373,684
+171,941
| +14% | +$10.2M |
|
1123
TechTarget
TTGT
$404M
| $81.4M | 0.01% |
1,376,419
+41,469
| +3% | +$2.45M |
|
1124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $81.2M | 0.01% |
1,123,720
-51,804
| -4% | -$3.74M |
|
1125
Transmedics
TMDX
$3.67B
| $81.1M | 0.01% |
4,074,122
+863
| +0% | +$17.2K |
|