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 | |
|---|---|---|---|---|---|---|
1276
United Parks & Resorts
PRKS
$2.79B
| $54.3M | ﹤0.01% |
+1,720,165
| New | +$54.3M |
|
1277
Acadia Realty Trust
AKR
$2.59B
| $54.2M | ﹤0.01% |
3,819,484
-2,722,442
| -42% | -$38.6M |
|
1278
Cousins Properties
CUZ
$4.98B
| $54.1M | ﹤0.01% |
1,614,686
-12,907
| -0.8% | -$432K |
|
|
UNIT
1279
Uniti Group
UNIT
$1.75B
| $54M | ﹤0.01% |
4,601,775
+2,723,680
| +145% | +$31.9M |
|
1280
Nordson
NDSN
$12.7B
| $53.7M | ﹤0.01% |
267,428
-175,761
| -40% | -$35.3M |
|
1281
Expeditors International
EXPD
$16.7B
| $53.5M | ﹤0.01% |
563,018
-100,940
| -15% | -$9.6M |
|
1282
MACOM Technology Solutions
MTSI
$9.74B
| $53.5M | ﹤0.01% |
972,435
+717,560
| +282% | +$39.5M |
|
1283
Golar LNG
GLNG
$4.21B
| $53.4M | ﹤0.01% |
5,540,305
+74,655
| +1% | +$720K |
|
1284
Genworth Financial
GNW
$3.57B
| $53.3M | ﹤0.01% |
14,107,185
-502,396
| -3% | -$1.9M |
|
1285
Black Diamond Therapeutics
BDTX
$189M
| $53.3M | ﹤0.01% |
1,661,657
+264,005
| +19% | +$8.46M |
|
1286
WPP
WPP
$5.83B
| $53.2M | ﹤0.01% |
984,171
+152,041
| +18% | +$8.22M |
|
|
ORTX
1287
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $52.9M | ﹤0.01% |
1,224,459
| – | – |
|
1288
Leggett & Platt
LEG
$1.34B
| $52.9M | ﹤0.01% |
1,193,495
+72,729
| +6% | +$3.22M |
|
1289
Howard Hughes
HHH
$4.82B
| $52.9M | ﹤0.01% |
702,580
+239,881
| +52% | +$18M |
|
|
INBX
1290
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $52.7M | ﹤0.01% |
1,597,827
-147,199
| -8% | -$4.85M |
|
|
OZON
1291
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $52.6M | ﹤0.01% |
+1,269,775
| New | +$52.6M |
|
1292
Noodles & Co
NDLS
$30.2M
| $52.6M | ﹤0.01% |
6,655,797
+958,865
| +17% | +$7.58M |
|
1293
iShares MSCI South Korea ETF
EWY
$5.47B
| $52.5M | ﹤0.01% |
610,539
-198,898
| -25% | -$17.1M |
|
1294
Constellium
CSTM
$2.07B
| $52.3M | ﹤0.01% |
3,739,588
+1,183,190
| +46% | +$16.6M |
|
1295
JFrog
FROG
$5.8B
| $52M | ﹤0.01% |
828,185
+195,121
| +31% | +$12.3M |
|
1296
Pool Corp
POOL
$12.3B
| $51.9M | ﹤0.01% |
139,378
-46,172
| -25% | -$17.2M |
|
1297
America Movil
AMX
$60.9B
| $51.7M | ﹤0.01% |
3,558,920
-903,103
| -20% | -$13.1M |
|
1298
Glacier Bancorp
GBCI
$5.79B
| $51.7M | ﹤0.01% |
1,122,777
+141,647
| +14% | +$6.52M |
|
1299
Scansource
SCSC
$985M
| $51.6M | ﹤0.01% |
1,954,376
+56,300
| +3% | +$1.49M |
|
1300
Robert Half
RHI
$3.65B
| $51.5M | ﹤0.01% |
824,458
-161,656
| -16% | -$10.1M |
|