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 | |
|---|---|---|---|---|---|---|
1226
First Bancorp
FBP
$3.52B
| $63.1M | 0.01% |
6,838,989
+306,800
| +5% | +$2.83M |
|
1227
Monolithic Power Systems
MPWR
$41B
| $62.9M | 0.01% |
171,808
-7,836
| -4% | -$2.87M |
|
|
VRE
1228
Veris Residential
VRE
$1.49B
| $62.8M | 0.01% |
5,039,511
-1,050,540
| -17% | -$13.1M |
|
|
ZNGA
1229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.5M | 0.01% |
6,330,096
-2,884,406
| -31% | -$28.5M |
|
1230
Fair Isaac
FICO
$36.7B
| $62.2M | 0.01% |
121,724
+742
| +0.6% | +$379K |
|
|
BRSL
1231
Brightstar Lottery PLC
BRSL
$3.13B
| $62.1M | 0.01% |
3,668,587
-55,524
| -1% | -$941K |
|
1232
GoHealth
GOCO
$75.9M
| $62.1M | 0.01% |
303,075
+92,613
| +44% | +$19M |
|
1233
First Foundation Inc
FFWM
$487M
| $61.9M | 0.01% |
3,094,041
+1,306,580
| +73% | +$26.1M |
|
|
AYX
1234
DELISTED
Alteryx, Inc.
AYX
| $61.8M | 0.01% |
507,465
-58,107
| -10% | -$7.08M |
|
1235
HF Sinclair
DINO
$9.57B
| $61.5M | 0.01% |
2,379,918
+1,628,496
| +217% | +$42.1M |
|
1236
Cimpress
CMPR
$1.44B
| $61.4M | 0.01% |
700,335
+50,077
| +8% | +$4.39M |
|
1237
FNB Corp
FNB
$5.88B
| $61.4M | 0.01% |
6,462,979
-546,513
| -8% | -$5.19M |
|
1238
Illumina
ILMN
$14.7B
| $60.9M | 0.01% |
169,298
-24,183
| -12% | -$8.7M |
|
1239
Viatris
VTRS
$11.9B
| $60.9M | 0.01% |
3,250,586
+1,900,676
| +141% | +$35.6M |
|
1240
BioAtla
BCAB
$39.2M
| $60.5M | 0.01% |
+1,780,086
| New | +$60.5M |
|
1241
Hamilton Lane
HLNE
$6.55B
| $60.4M | 0.01% |
774,418
+248,835
| +47% | +$19.4M |
|
1242
Civitas Resources
CIVI
$3.13B
| $60.4M | 0.01% |
3,124,360
+123,989
| +4% | +$2.4M |
|
1243
Luxfer Holdings
LXFR
$358M
| $60.1M | 0.01% |
3,662,932
-83,800
| -2% | -$1.38M |
|
|
JOBS
1244
DELISTED
51job, Inc.
JOBS
| $60.1M | 0.01% |
858,753
+3,397
| +0.4% | +$238K |
|
1245
Ovintiv
OVV
$11B
| $60M | 0.01% |
4,180,254
-38,045
| -0.9% | -$546K |
|
|
VMW
1246
DELISTED
VMware, Inc
VMW
| $60M | 0.01% |
427,809
+246,900
| +136% | +$34.6M |
|
|
RETA
1247
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $60M | 0.01% |
485,032
-7,384
| -1% | -$913K |
|
1248
Chart Industries
GTLS
$8.95B
| $59.9M | 0.01% |
+508,645
| New | +$59.9M |
|
1249
Pultegroup
PHM
$26.7B
| $59.8M | 0.01% |
1,386,941
-429,007
| -24% | -$18.5M |
|
1250
Levi Strauss
LEVI
$8.59B
| $59.8M | 0.01% |
2,976,628
+372,318
| +14% | +$7.48M |
|