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 | |
|---|---|---|---|---|---|---|
1301
Pediatrix Medical
MD
$1.46B
| $51.5M | ﹤0.01% |
2,098,502
+409,544
| +24% | +$10.1M |
|
1302
Diodes
DIOD
$2.48B
| $51.4M | ﹤0.01% |
729,284
+147,674
| +25% | +$10.4M |
|
1303
Quest Diagnostics
DGX
$20.3B
| $51.4M | ﹤0.01% |
431,019
-421,333
| -49% | -$50.2M |
|
1304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $51.3M | ﹤0.01% |
502,985
| – | – |
|
|
MANT
1305
DELISTED
Mantech International Corp
MANT
| $51.1M | ﹤0.01% |
574,507
+54,591
| +10% | +$4.86M |
|
1306
UMB Financial
UMBF
$9.3B
| $51.1M | ﹤0.01% |
740,208
-12,402
| -2% | -$856K |
|
1307
BILL Holdings
BILL
$5.37B
| $50.9M | ﹤0.01% |
373,215
-18,690
| -5% | -$2.55M |
|
|
LOGC
1308
DELISTED
ContextLogic
LOGC
| $50.9M | ﹤0.01% |
+99,284
| New | +$50.9M |
|
1309
Paylocity
PCTY
$9.44B
| $50.9M | ﹤0.01% |
247,271
+477
| +0.2% | +$98.2K |
|
1310
Millicom
TIGO
$7.81B
| $50.8M | ﹤0.01% |
1,311,214
+1,302
| +0.1% | +$50.5K |
|
1311
Perdoceo Education
PRDO
$2.19B
| $50.8M | ﹤0.01% |
4,025,452
+896,079
| +29% | +$11.3M |
|
1312
Essential Properties Realty Trust
EPRT
$5.92B
| $50.7M | ﹤0.01% |
2,390,849
+1,761,203
| +280% | +$37.3M |
|
1313
Jacobs Solutions
J
$17.6B
| $50.7M | ﹤0.01% |
562,047
-269,357
| -32% | -$24.3M |
|
1314
Motorola Solutions
MSI
$80.7B
| $50.4M | ﹤0.01% |
296,590
+62,644
| +27% | +$10.7M |
|
1315
Parsons
PSN
$8.04B
| $50.4M | ﹤0.01% |
1,383,986
+74,350
| +6% | +$2.71M |
|
1316
Ralph Lauren
RL
$19.1B
| $50.3M | ﹤0.01% |
484,390
+338,821
| +233% | +$35.1M |
|
1317
AB InBev
BUD
$115B
| $50.2M | ﹤0.01% |
717,667
-393,532
| -35% | -$27.5M |
|
1318
Foghorn Therapeutics
FHTX
$295M
| $50.1M | ﹤0.01% |
+2,580,634
| New | +$50.1M |
|
1319
Y-mAbs Therapeutics
YMAB
$390M
| $49.9M | ﹤0.01% |
1,007,174
-107,468
| -10% | -$5.32M |
|
1320
Elbit Systems
ESLT
$23.4B
| $49.8M | ﹤0.01% |
380,685
-913,507
| -71% | -$120M |
|
|
TARO
1321
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $49.8M | ﹤0.01% |
678,740
+8,594
| +1% | +$631K |
|
|
GWB
1322
DELISTED
Great Western Bancorp, Inc.
GWB
| $49.8M | ﹤0.01% |
2,382,081
+214,408
| +10% | +$4.48M |
|
|
PRAH
1323
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.5M | ﹤0.01% |
394,853
+33,890
| +9% | +$4.25M |
|
1324
Xerox
XRX
$462M
| $49.4M | ﹤0.01% |
2,128,410
+993,267
| +88% | +$23M |
|
|
PENG
1325
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $49.2M | ﹤0.01% |
2,615,544
-997,554
| -28% | -$18.8M |
|