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 | |
|---|---|---|---|---|---|---|
1376
Diamondback Energy
FANG
$40.1B
| $42.7M | ﹤0.01% |
882,079
+64,007
| +8% | +$3.1M |
|
1377
908 Devices
MASS
$206M
| $42.6M | ﹤0.01% |
+748,566
| New | +$42.6M |
|
1378
Incyte
INCY
$16.8B
| $42.6M | ﹤0.01% |
489,804
+32,800
| +7% | +$2.85M |
|
1379
Xcel Energy
XEL
$43.1B
| $42.3M | ﹤0.01% |
634,393
-67,769
| -10% | -$4.52M |
|
|
SA
1380
Seabridge Gold
SA
$1.9B
| $42.1M | ﹤0.01% |
2,000,000
| – | – |
|
1381
Archer Daniels Midland
ADM
$29.5B
| $42.1M | ﹤0.01% |
834,267
+223,339
| +37% | +$11.3M |
|
1382
Genesco
GCO
$365M
| $41.9M | ﹤0.01% |
1,391,171
+219,938
| +19% | +$6.62M |
|
1383
Preferred Bank
PFBC
$1.17B
| $41.8M | ﹤0.01% |
828,896
+141,000
| +20% | +$7.12M |
|
|
TWOU
1384
DELISTED
2U, Inc.
TWOU
| $41.8M | ﹤0.01% |
34,853
-1,243
| -3% | -$1.49M |
|
1385
iShares MSCI ACWI ETF
ACWI
$22.6B
| $41.4M | ﹤0.01% |
456,682
-393
| -0.1% | -$35.7K |
|
1386
Thor Industries
THO
$5.83B
| $41.3M | ﹤0.01% |
444,197
+234,008
| +111% | +$21.8M |
|
1387
Toyota
TM
$258B
| $41.3M | ﹤0.01% |
267,121
+65,464
| +32% | +$10.1M |
|
|
NWLI
1388
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $41.2M | ﹤0.01% |
199,797
-2,100
| -1% | -$434K |
|
|
SJI
1389
DELISTED
South Jersey Industries, Inc.
SJI
| $41.1M | ﹤0.01% |
1,908,640
-106,472
| -5% | -$2.29M |
|
|
AIV
1390
Aimco
AIV
$1.08B
| $41.1M | ﹤0.01% |
7,779,879
-58,000,970
| -88% | -$306M |
|
1391
Columbus McKinnon
CMCO
$428M
| $40.9M | ﹤0.01% |
1,063,320
-2,800
| -0.3% | -$108K |
|
1392
iShares Core S&P US Value ETF
IUSV
$22.1B
| $40.6M | ﹤0.01% |
653,010
-13,007
| -2% | -$809K |
|
1393
Enviri
NVRI
$987M
| $40.5M | ﹤0.01% |
2,255,181
-72,768
| -3% | -$1.31M |
|
1394
Xenon Pharmaceuticals
XENE
$2.87B
| $40.4M | ﹤0.01% |
2,625,552
+932
| +0% | +$14.3K |
|
|
DX
1395
Dynex Capital
DX
$1.63B
| $40.4M | ﹤0.01% |
2,267,926
+184
| +0% | +$3.28K |
|
|
PRMW
1396
DELISTED
Primo Water Corporation
PRMW
| $40.4M | ﹤0.01% |
2,573,534
+1,048,809
| +69% | +$16.4M |
|
1397
Philips
PHG
$27.2B
| $40.3M | ﹤0.01% |
883,857
+76,966
| +10% | +$3.51M |
|
1398
SSR Mining
SSRM
$4.62B
| $40.2M | ﹤0.01% |
2,000,228
-11,133
| -0.6% | -$224K |
|
1399
Fox Factory Holding Corp
FOXF
$1.2B
| $40.2M | ﹤0.01% |
379,811
-26,123
| -6% | -$2.76M |
|
1400
Emergent Biosolutions
EBS
$439M
| $39.7M | ﹤0.01% |
443,484
+5,011
| +1% | +$449K |
|