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 | |
|---|---|---|---|---|---|---|
|
IMGN
1126
DELISTED
Immunogen Inc
IMGN
| $80.9M | 0.01% |
12,542,614
+10,968,553
| +697% | +$70.7M |
|
|
RVNC
1127
DELISTED
Revance Therapeutics, Inc.
RVNC
| $80.8M | 0.01% |
2,852,000
+2,850,100
| +150,005% | +$80.8M |
|
1128
AutoNation
AN
$8.44B
| $80.8M | 0.01% |
1,158,011
-324,876
| -22% | -$22.7M |
|
1129
Vanguard Total Stock Market ETF
VTI
$532B
| $80.8M | 0.01% |
414,967
-4,606
| -1% | -$897K |
|
|
AAMI
1130
Acadian Asset Management Inc.
AAMI
$1.66B
| $80.4M | 0.01% |
4,168,866
-1,025,864
| -20% | -$19.8M |
|
|
SDC
1131
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $80.4M | 0.01% |
6,729,839
-1,198,105
| -15% | -$14.3M |
|
1132
General Mills
GIS
$26.6B
| $80.1M | 0.01% |
1,361,521
+580,158
| +74% | +$34.1M |
|
1133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $79.8M | 0.01% |
675,200
-298,200
| -31% | -$35.2M |
|
1134
Aurinia Pharmaceuticals
AUPH
$1.62B
| $79.7M | 0.01% |
5,762,773
+880,119
| +18% | +$12.2M |
|
|
MFA
1135
MFA Financial
MFA
$1.05B
| $79.3M | 0.01% |
5,095,611
+1,241,314
| +32% | +$19.3M |
|
|
TGP
1136
DELISTED
Teekay LNG Partners L.P.
TGP
| $79.1M | 0.01% |
6,900,831
-109,194
| -2% | -$1.25M |
|
1137
Baxter International
BAX
$12.5B
| $78.9M | 0.01% |
983,720
-3,110,769
| -76% | -$250M |
|
1138
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $78.9M | 0.01% |
889,824
-16,735
| -2% | -$1.48M |
|
1139
Cannae Holdings
CNNE
$1.09B
| $78.8M | 0.01% |
1,780,534
-1,800,621
| -50% | -$79.7M |
|
1140
Sealed Air
SEE
$4.84B
| $78.5M | 0.01% |
1,715,200
+695,150
| +68% | +$31.8M |
|
1141
Schrodinger
SDGR
$1.37B
| $78.5M | 0.01% |
991,741
+140,939
| +17% | +$11.2M |
|
1142
Wolfspeed
WOLF
$241M
| $78M | 0.01% |
736,454
-317
| -0% | -$33.6K |
|
1143
Kohl's
KSS
$1.78B
| $77.9M | 0.01% |
1,915,197
+1,885,446
| +6,337% | +$76.7M |
|
1144
NMI Holdings
NMIH
$3.06B
| $77.9M | 0.01% |
3,439,698
+207,209
| +6% | +$4.69M |
|
1145
Wendy's
WEN
$1.86B
| $77.3M | 0.01% |
3,526,629
-3,091,159
| -47% | -$67.8M |
|
1146
LGI Homes
LGIH
$1.41B
| $76.5M | 0.01% |
722,638
-157,145
| -18% | -$16.6M |
|
1147
Yeti Holdings
YETI
$2.85B
| $76.5M | 0.01% |
1,116,831
-46,090
| -4% | -$3.16M |
|
1148
Paychex
PAYX
$48B
| $75.8M | 0.01% |
813,371
-392,032
| -33% | -$36.5M |
|
1149
Shift4
FOUR
$5.91B
| $75.6M | 0.01% |
1,002,582
-690,987
| -41% | -$52.1M |
|
1150
Axalta
AXTA
$6.7B
| $75.4M | 0.01% |
2,640,933
+358,583
| +16% | +$10.2M |
|