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 | |
|---|---|---|---|---|---|---|
|
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
| $59.4M | 0.01% |
2,376,219
+1,084,500
| +84% | +$27.1M |
|
|
VG
1252
DELISTED
Vonage Holdings Corporation
VG
| $59.4M | 0.01% |
4,612,535
-4,096,023
| -47% | -$52.7M |
|
|
GMS
1253
DELISTED
GMS Inc
GMS
| $59M | 0.01% |
1,935,760
-458,800
| -19% | -$14M |
|
1254
Sabra Healthcare REIT
SBRA
$4.54B
| $58.9M | 0.01% |
3,392,997
+245,752
| +8% | +$4.27M |
|
1255
The Ensign Group
ENSG
$9.59B
| $58.5M | 0.01% |
802,071
+274,348
| +52% | +$20M |
|
1256
Acadia Healthcare
ACHC
$1.94B
| $58.5M | 0.01% |
1,163,110
+436,870
| +60% | +$22M |
|
1257
Royal Gold
RGLD
$12.3B
| $58.3M | 0.01% |
548,224
-650,737
| -54% | -$69.2M |
|
1258
V2X
VVX
$1.73B
| $58.3M | 0.01% |
1,171,642
+59,028
| +5% | +$2.93M |
|
1259
Arcus Biosciences
RCUS
$1.25B
| $58M | 0.01% |
2,233,660
-117,282
| -5% | -$3.04M |
|
|
DOYU
1260
DouYu International Holdings
DOYU
$242M
| $57.9M | 0.01% |
523,589
-12,621
| -2% | -$1.4M |
|
1261
Vanguard Mid-Cap ETF
VO
$87.4B
| $57.6M | 0.01% |
278,555
-8,521
| -3% | -$1.76M |
|
1262
Enliven Therapeutics
ELVN
$1.14B
| $57.6M | 0.01% |
652,779
+33,653
| +5% | +$2.97M |
|
1263
Trip.com Group
TCOM
$47.4B
| $57.4M | 0.01% |
1,703,027
-422,359
| -20% | -$14.2M |
|
1264
HNI Corp
HNI
$2.06B
| $57.4M | 0.01% |
1,665,425
-1,009,490
| -38% | -$34.8M |
|
1265
Occidental Petroleum
OXY
$45.6B
| $57.3M | 0.01% |
3,310,471
+1,427,993
| +76% | +$24.7M |
|
1266
Invesco
IVZ
$9.88B
| $57.3M | 0.01% |
3,285,984
+1,189,040
| +57% | +$20.7M |
|
1267
Huntsman Corp
HUN
$1.88B
| $56.7M | 0.01% |
2,255,930
+213,633
| +10% | +$5.37M |
|
|
CHX
1268
DELISTED
ChampionX
CHX
| $56.5M | 0.01% |
3,690,954
+128,150
| +4% | +$1.96M |
|
1269
Certara
CERT
$1.65B
| $56.3M | 0.01% |
+1,670,965
| New | +$56.3M |
|
|
EBIX
1270
DELISTED
Ebix Inc
EBIX
| $56.1M | 0.01% |
1,478,752
-192,654
| -12% | -$7.32M |
|
1271
Laird Superfood
LSF
$62.3M
| $55.5M | ﹤0.01% |
1,172,363
+313,505
| +37% | +$14.8M |
|
1272
Annexon
ANNX
$252M
| $55.1M | ﹤0.01% |
2,200,887
-4,869
| -0.2% | -$122K |
|
1273
Chewy
CHWY
$14.6B
| $55M | ﹤0.01% |
612,203
-1,433,068
| -70% | -$129M |
|
|
HRC
1274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.6M | ﹤0.01% |
557,716
-6,803
| -1% | -$666K |
|
1275
Applied Industrial Technologies
AIT
$9.95B
| $54.6M | ﹤0.01% |
699,520
+37,426
| +6% | +$2.92M |
|