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 | |
|---|---|---|---|---|---|---|
1151
Krystal Biotech
KRYS
$3.98B
| $75.1M | 0.01% |
1,252,386
-76,900
| -6% | -$4.61M |
|
1152
Darden Restaurants
DRI
$24.7B
| $75.1M | 0.01% |
630,174
-844,621
| -57% | -$101M |
|
1153
Teradyne
TER
$18.7B
| $74.6M | 0.01% |
622,174
+322,478
| +108% | +$38.7M |
|
1154
Sixth Street Specialty
TSLX
$2.3B
| $74.6M | 0.01% |
3,593,165
-72,062
| -2% | -$1.5M |
|
|
AUY
1155
DELISTED
Yamana Gold, Inc.
AUY
| $74.4M | 0.01% |
13,032,201
-2,312,662
| -15% | -$13.2M |
|
1156
Sphere Entertainment
SPHR
$1.97B
| $74.4M | 0.01% |
708,446
+705,338
| +22,694% | +$74.1M |
|
1157
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $74.3M | 0.01% |
1,438,813
-56,233
| -4% | -$2.91M |
|
|
COWN
1158
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $74M | 0.01% |
2,849,023
+204,187
| +8% | +$5.31M |
|
|
BDN
1159
Brandywine Realty Trust
BDN
$761M
| $73.7M | 0.01% |
6,189,895
-3,826,675
| -38% | -$45.6M |
|
1160
Navient
NAVI
$1.29B
| $73.7M | 0.01% |
7,505,512
+1,218,752
| +19% | +$12M |
|
1161
Aramark
ARMK
$10B
| $73.5M | 0.01% |
2,643,810
-77,913
| -3% | -$2.16M |
|
1162
Kinross Gold
KGC
$28B
| $73.4M | 0.01% |
10,006,995
-50,338
| -0.5% | -$369K |
|
|
AAT
1163
American Assets Trust
AAT
$1.25B
| $73.3M | 0.01% |
2,536,879
+19,469
| +0.8% | +$562K |
|
1164
Rigel Pharmaceuticals
RIGL
$654M
| $73.2M | 0.01% |
2,091,310
-29,430
| -1% | -$1.03M |
|
|
KRON
1165
DELISTED
Kronos Bio
KRON
| $73M | 0.01% |
+2,567,902
| New | +$73M |
|
1166
Repay Holdings
RPAY
$487M
| $72.6M | 0.01% |
2,665,393
-388,846
| -13% | -$10.6M |
|
1167
First Hawaiian
FHB
$3.19B
| $72.1M | 0.01% |
3,057,388
-27,631
| -0.9% | -$652K |
|
1168
Patrick Industries
PATK
$3.72B
| $72.1M | 0.01% |
1,582,110
+590,392
| +60% | +$26.9M |
|
|
SYRS
1169
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $72.1M | 0.01% |
664,084
+729
| +0.1% | +$79.1K |
|
|
FRC
1170
DELISTED
First Republic Bank
FRC
| $71.9M | 0.01% |
489,017
+205,699
| +73% | +$30.2M |
|
|
CERE
1171
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $71.5M | 0.01% |
+4,313,700
| New | +$71.5M |
|
1172
Alliant Energy
LNT
$16.4B
| $71.4M | 0.01% |
1,385,239
-11,539
| -0.8% | -$595K |
|
|
UCB
1173
United Community Banks, Inc.
UCB
$3.95B
| $71.3M | 0.01% |
2,506,599
-15,527
| -0.6% | -$442K |
|
1174
New York Times
NYT
$9.37B
| $71.2M | 0.01% |
1,374,515
-1,340,858
| -49% | -$69.4M |
|
1175
Ericsson
ERIC
$26.5B
| $71.1M | 0.01% |
5,953,294
-9,007,230
| -60% | -$108M |
|