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 | |
|---|---|---|---|---|---|---|
1326
Applied Therapeutics
APLT
$63.6M
| $48.9M | ﹤0.01% |
2,223,965
-110,452
| -5% | -$2.43M |
|
|
DISH
1327
DELISTED
DISH Network Corp.
DISH
| $48.9M | ﹤0.01% |
1,513,448
-25,553
| -2% | -$826K |
|
1328
Warrior Met Coal
HCC
$3.11B
| $48.9M | ﹤0.01% |
2,293,141
+328
| +0% | +$6.99K |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $48.7M | ﹤0.01% |
166,168
-13,773
| -8% | -$4.04M |
|
1330
Delek US
DK
$1.72B
| $48.6M | ﹤0.01% |
3,023,222
+655,766
| +28% | +$10.5M |
|
|
PCGU
1331
DELISTED
PG&E Corporation
PCGU
| $48.3M | ﹤0.01% |
393,600
+197,100
| +100% | +$24.2M |
|
1332
CRA International
CRAI
$1.31B
| $47.7M | ﹤0.01% |
937,209
+31,028
| +3% | +$1.58M |
|
1333
Jack Henry & Associates
JKHY
$11.8B
| $47.6M | ﹤0.01% |
294,020
+4,801
| +2% | +$778K |
|
|
GMDA
1334
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $47.6M | ﹤0.01% |
5,675,781
+728,600
| +15% | +$6.11M |
|
|
TLND
1335
DELISTED
Talend S.A. American Depositary Shares
TLND
| $47.6M | ﹤0.01% |
1,240,346
-46,472
| -4% | -$1.78M |
|
|
EVBG
1336
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $47.6M | ﹤0.01% |
318,986
-445,526
| -58% | -$66.4M |
|
|
DCBO
1337
Docebo
DCBO
$867M
| $47.5M | ﹤0.01% |
+729,972
| New | +$47.5M |
|
1338
Regions Financial
RF
$24.1B
| $47.5M | ﹤0.01% |
2,946,610
+19,784
| +0.7% | +$319K |
|
1339
T Rowe Price
TROW
$23.2B
| $47.4M | ﹤0.01% |
313,072
+4,531
| +1% | +$686K |
|
1340
Camden National
CAC
$688M
| $47.4M | ﹤0.01% |
1,324,238
+69,004
| +5% | +$2.47M |
|
1341
Simpson Manufacturing
SSD
$8.07B
| $47.3M | ﹤0.01% |
506,451
+19,044
| +4% | +$1.78M |
|
|
STIC.U
1342
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $46.8M | ﹤0.01% |
+2,979,481
| New | +$46.8M |
|
1343
Cardlytics
CDLX
$61.2M
| $46.7M | ﹤0.01% |
327,287
+69,591
| +27% | +$9.94M |
|
|
VSTO
1344
DELISTED
Vista Outdoor Inc.
VSTO
| $46M | ﹤0.01% |
1,934,672
-3,524,435
| -65% | -$83.7M |
|
1345
Utah Medical Products
UTMD
$200M
| $45.9M | ﹤0.01% |
544,973
-1,498
| -0.3% | -$126K |
|
|
SGTX
1346
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $45.8M | ﹤0.01% |
+73,415
| New | +$45.8M |
|
|
SFT
1347
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $45.7M | ﹤0.01% |
552,391
+377,879
| +217% | +$31.3M |
|
1348
Westlake Corp
WLK
$11.5B
| $45.6M | ﹤0.01% |
558,460
-550,205
| -50% | -$44.9M |
|
|
INOV
1349
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $45.5M | ﹤0.01% |
2,505,475
-1,125,582
| -31% | -$20.5M |
|
1350
RPM International
RPM
$16.5B
| $45.5M | ﹤0.01% |
501,424
-11,041
| -2% | -$1M |
|