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 | |
|---|---|---|---|---|---|---|
1401
Saia
SAIA
$8.41B
| $39.7M | ﹤0.01% |
219,620
-181,500
| -45% | -$32.8M |
|
1402
Green Dot
GDOT
$754M
| $39.7M | ﹤0.01% |
711,283
+459,390
| +182% | +$25.6M |
|
1403
Pulmonx
LUNG
$68.9M
| $39.7M | ﹤0.01% |
+574,964
| New | +$39.7M |
|
|
NVTA
1404
DELISTED
Invitae Corporation
NVTA
| $39.7M | ﹤0.01% |
948,996
+479,279
| +102% | +$20M |
|
1405
Emerald Holding
EEX
$1,000M
| $39.5M | ﹤0.01% |
7,293,716
| – | – |
|
|
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.3M | ﹤0.01% |
873,655
-252,180
| -22% | -$11.3M |
|
1407
Icon
ICLR
$13.6B
| $39.3M | ﹤0.01% |
201,587
-92,797
| -32% | -$18.1M |
|
1408
iShares US Financials ETF
IYF
$4.1B
| $39.3M | ﹤0.01% |
588,369
-41,889
| -7% | -$2.8M |
|
1409
Globus Medical
GMED
$8.05B
| $39.2M | ﹤0.01% |
601,380
+600,323
| +56,795% | +$39.2M |
|
1410
Cooper Companies
COO
$13.6B
| $39.1M | ﹤0.01% |
431,004
-3,136
| -0.7% | -$285K |
|
1411
Castle Biosciences
CSTL
$660M
| $39.1M | ﹤0.01% |
582,951
+167,027
| +40% | +$11.2M |
|
1412
Alamos Gold
AGI
$13.8B
| $39.1M | ﹤0.01% |
4,478,691
-573,100
| -11% | -$5.01M |
|
|
HMSY
1413
DELISTED
HMS Holdings Corp.
HMSY
| $38.9M | ﹤0.01% |
1,057,566
-183,503
| -15% | -$6.74M |
|
1414
CommScope
COMM
$3.67B
| $38.8M | ﹤0.01% |
2,897,140
-2,635,112
| -48% | -$35.3M |
|
|
TXNM
1415
TXNM Energy, Inc.
TXNM
$6B
| $38.7M | ﹤0.01% |
796,837
-2,438,690
| -75% | -$118M |
|
1416
Rexford Industrial Realty
REXR
$10.3B
| $38.6M | ﹤0.01% |
785,839
-313,960
| -29% | -$15.4M |
|
1417
CMS Energy
CMS
$21.5B
| $38.6M | ﹤0.01% |
632,245
-84,417
| -12% | -$5.15M |
|
1418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $38.5M | ﹤0.01% |
607,152
+562,242
| +1,252% | +$35.7M |
|
|
MNR
1419
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $38.3M | ﹤0.01% |
2,212,190
+85,507
| +4% | +$1.48M |
|
1420
National Health Investors
NHI
$3.76B
| $38.2M | ﹤0.01% |
552,858
+52
| +0% | +$3.6K |
|
1421
Packaging Corp of America
PKG
$19.5B
| $38.2M | ﹤0.01% |
277,008
-30,107
| -10% | -$4.15M |
|
|
QEP
1422
DELISTED
QEP RESOURCES, INC.
QEP
| $38M | ﹤0.01% |
15,919,969
+3,456,685
| +28% | +$8.26M |
|
1423
OR Royalties Inc.
OR
$6.75B
| $38M | ﹤0.01% |
3,000,000
-500,000
| -14% | -$6.34M |
|
1424
Empire State Realty Trust
ESRT
$1.33B
| $38M | ﹤0.01% |
4,077,880
+1,185,124
| +41% | +$11M |
|
|
MIK
1425
DELISTED
Michaels Stores, Inc
MIK
| $38M | ﹤0.01% |
2,918,529
-8,026,604
| -73% | -$104M |
|