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 | |
|---|---|---|---|---|---|---|
1351
Dover
DOV
$24.4B
| $45.4M | ﹤0.01% |
359,595
+75,312
| +26% | +$9.51M |
|
1352
Rocket Pharmaceuticals
RCKT
$354M
| $45.3M | ﹤0.01% |
826,636
+15,300
| +2% | +$839K |
|
1353
Rio Tinto
RIO
$102B
| $45.2M | ﹤0.01% |
601,474
+182,130
| +43% | +$13.7M |
|
|
PE
1354
DELISTED
PARSLEY ENERGY INC
PE
| $45.2M | ﹤0.01% |
3,185,548
+1,481,431
| +87% | +$21M |
|
1355
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $45.2M | ﹤0.01% |
1,315,078
-20,696
| -2% | -$712K |
|
|
NKLA
1356
DELISTED
Nikola Corporation Common Stock
NKLA
| $45.2M | ﹤0.01% |
98,720
-69,341
| -41% | -$31.7M |
|
1357
Ichor Holdings
ICHR
$589M
| $45.2M | ﹤0.01% |
1,498,950
-88,710
| -6% | -$2.67M |
|
1358
Eversource Energy
ES
$24.1B
| $45M | ﹤0.01% |
520,338
-18,746
| -3% | -$1.62M |
|
|
GTS
1359
DELISTED
Triple-S Management Corporation
GTS
| $44.9M | ﹤0.01% |
2,103,582
-1,100
| -0.1% | -$23.5K |
|
1360
CyberArk
CYBR
$23.8B
| $44.7M | ﹤0.01% |
276,888
+274,615
| +12,082% | +$44.4M |
|
|
MNRL
1361
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $44.7M | ﹤0.01% |
4,069,240
+134,601
| +3% | +$1.48M |
|
1362
Eastern Bankshares
EBC
$3.46B
| $44.5M | ﹤0.01% |
+2,727,765
| New | +$44.5M |
|
1363
OFG Bancorp
OFG
$1.97B
| $44.4M | ﹤0.01% |
2,394,234
-188
| -0% | -$3.49K |
|
1364
TEGNA Inc
TGNA
$3.38B
| $44.4M | ﹤0.01% |
3,180,425
-760,985
| -19% | -$10.6M |
|
1365
MaxLinear
MXL
$1.4B
| $44M | ﹤0.01% |
1,153,377
-114,255
| -9% | -$4.36M |
|
1366
Dana Inc
DAN
$2.79B
| $43.9M | ﹤0.01% |
2,251,151
-725,249
| -24% | -$14.2M |
|
1367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $43.8M | ﹤0.01% |
717,531
+71,324
| +11% | +$4.36M |
|
1368
Cohen & Steers
CNS
$3.66B
| $43.6M | ﹤0.01% |
586,272
+106,524
| +22% | +$7.91M |
|
1369
RBC Bearings
RBC
$12.2B
| $43.5M | ﹤0.01% |
243,008
+115,304
| +90% | +$20.6M |
|
1370
Alector
ALEC
$290M
| $43.3M | ﹤0.01% |
2,863,092
+33,000
| +1% | +$499K |
|
1371
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $43.1M | ﹤0.01% |
495,387
-139,252
| -22% | -$12.1M |
|
1372
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $43M | ﹤0.01% |
1,381,106
-464,907
| -25% | -$14.5M |
|
1373
Vanguard S&P 500 ETF
VOO
$740B
| $43M | ﹤0.01% |
125,099
+17,552
| +16% | +$6.03M |
|
|
KAMN
1374
DELISTED
Kaman Corp
KAMN
| $42.9M | ﹤0.01% |
751,582
-67,849
| -8% | -$3.88M |
|
1375
Montrose Environmental
MEG
$1.06B
| $42.9M | ﹤0.01% |
1,384,537
+174,184
| +14% | +$5.39M |
|