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 | |
|---|---|---|---|---|---|---|
1176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $71.1M | 0.01% |
1,353,891
-54,431
| -4% | -$2.86M |
|
1177
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $71M | 0.01% |
1,416,989
-26,390
| -2% | -$1.32M |
|
1178
Baidu
BIDU
$37B
| $70.9M | 0.01% |
327,729
-91,594
| -22% | -$19.8M |
|
1179
Center Bancorp
CNOB
$1.25B
| $70.7M | 0.01% |
3,574,788
+240,114
| +7% | +$4.75M |
|
1180
Saic
SAIC
$4.75B
| $70.5M | 0.01% |
744,593
-39,261
| -5% | -$3.72M |
|
|
SMAR
1181
DELISTED
Smartsheet Inc.
SMAR
| $70M | 0.01% |
1,010,232
-389,384
| -28% | -$27M |
|
1182
Integer Holdings
ITGR
$3.59B
| $70M | 0.01% |
861,675
-115,637
| -12% | -$9.39M |
|
1183
Intellia Therapeutics
NTLA
$1.21B
| $69.8M | 0.01% |
1,282,426
-96,538
| -7% | -$5.25M |
|
1184
CalciMedica
CALC
$48.8M
| $69.7M | 0.01% |
171,594
+58,943
| +52% | +$23.9M |
|
1185
Crinetics Pharmaceuticals
CRNX
$3.3B
| $69.7M | 0.01% |
4,938,349
+5,833
| +0.1% | +$82.3K |
|
1186
Texas Roadhouse
TXRH
$11B
| $69.3M | 0.01% |
886,905
-933,660
| -51% | -$73M |
|
1187
Dell
DELL
$84.2B
| $69.3M | 0.01% |
1,865,904
+42,809
| +2% | +$1.59M |
|
1188
KBR
KBR
$6.42B
| $69.2M | 0.01% |
2,236,848
-2,647,432
| -54% | -$81.9M |
|
|
WIFI
1189
DELISTED
Boingo Wireless, Inc.
WIFI
| $69.1M | 0.01% |
5,434,471
-43,453
| -0.8% | -$553K |
|
1190
Halozyme
HALO
$8.87B
| $69M | 0.01% |
1,614,975
+759,894
| +89% | +$32.5M |
|
1191
CareTrust REIT
CTRE
$7.54B
| $68.6M | 0.01% |
3,092,798
-194,885
| -6% | -$4.32M |
|
|
VRAY
1192
DELISTED
ViewRay, Inc.
VRAY
| $68.2M | 0.01% |
17,853,060
+27,978
| +0.2% | +$107K |
|
|
ALLK
1193
DELISTED
Allakos
ALLK
| $68.1M | 0.01% |
486,559
-60,663
| -11% | -$8.49M |
|
|
MMP
1194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.1M | 0.01% |
1,604,382
+1,437,482
| +861% | +$61M |
|
|
ORLA
1195
Orla Mining
ORLA
$3.7B
| $68.1M | 0.01% |
+12,627,100
| New | +$68.1M |
|
1196
Galapagos
GLPG
$2.13B
| $67.8M | 0.01% |
685,218
-268,622
| -28% | -$26.6M |
|
|
XENT
1197
DELISTED
Intersect ENT, Inc
XENT
| $67.8M | 0.01% |
2,960,000
+190,000
| +7% | +$4.35M |
|
1198
Adeia
ADEA
$1.65B
| $67.4M | 0.01% |
12,187,302
+2,341,147
| +24% | +$12.9M |
|
1199
First Interstate BancSystem
FIBK
$3.37B
| $67.4M | 0.01% |
1,652,275
-243,442
| -13% | -$9.93M |
|
|
CTEV
1200
Claritev Corporation
CTEV
$1.04B
| $67.1M | 0.01% |
+209,995
| New | +$67.1M |
|