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 | |
|---|---|---|---|---|---|---|
1426
Cactus
WHD
$2.86B
| $37.9M | ﹤0.01% |
1,454,371
-241,033
| -14% | -$6.28M |
|
|
HTLF
1427
DELISTED
Heartland Financial USA, Inc.
HTLF
| $37.8M | ﹤0.01% |
937,092
-173,865
| -16% | -$7.02M |
|
1428
News Corp Class A
NWSA
$16.6B
| $37.8M | ﹤0.01% |
2,101,276
+2,099,314
| +106,999% | +$37.7M |
|
1429
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $37.6M | ﹤0.01% |
462,636
-31,498
| -6% | -$2.56M |
|
|
CTLT
1430
DELISTED
CATALENT, INC.
CTLT
| $37.6M | ﹤0.01% |
360,899
+284,609
| +373% | +$29.6M |
|
1431
Bread Financial
BFH
$2.98B
| $37.4M | ﹤0.01% |
632,290
-797,587
| -56% | -$47.2M |
|
1432
Treehouse Foods
THS
$906M
| $37.4M | ﹤0.01% |
879,167
-165,086
| -16% | -$7.01M |
|
1433
Cathay General Bancorp
CATY
$3.4B
| $37.2M | ﹤0.01% |
1,155,747
+71,489
| +7% | +$2.3M |
|
1434
Kelly Services Class A
KELYA
$487M
| $37.1M | ﹤0.01% |
1,803,831
+675,367
| +60% | +$13.9M |
|
1435
Orion
OEC
$581M
| $36.9M | ﹤0.01% |
2,155,426
-124,400
| -5% | -$2.13M |
|
1436
Open Lending Corp
LPRO
$260M
| $36.9M | ﹤0.01% |
1,055,731
+755,122
| +251% | +$26.4M |
|
1437
Ituran Location and Control
ITRN
$699M
| $36.8M | ﹤0.01% |
1,933,262
-148,066
| -7% | -$2.82M |
|
1438
Sprout Social
SPT
$848M
| $36.8M | ﹤0.01% |
810,333
+330,541
| +69% | +$15M |
|
1439
Codexis
CDXS
$220M
| $36.8M | ﹤0.01% |
1,684,765
-21,921
| -1% | -$479K |
|
|
FUSN
1440
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $36.8M | ﹤0.01% |
3,129,434
+4,631
| +0.1% | +$54.4K |
|
1441
AZZ Inc
AZZ
$3.59B
| $36.7M | ﹤0.01% |
772,602
+24,173
| +3% | +$1.15M |
|
1442
Liberty Latin America Class C
LILAK
$1.55B
| $36.6M | ﹤0.01% |
3,304,534
+947,569
| +40% | +$10.5M |
|
|
PARAA
1443
DELISTED
Paramount Global Class A
PARAA
| $36.6M | ﹤0.01% |
966,918
+5,866
| +0.6% | +$222K |
|
1444
Medpace
MEDP
$14B
| $36.5M | ﹤0.01% |
262,337
+224,785
| +599% | +$31.3M |
|
1445
WesBanco
WSBC
$3.06B
| $36.2M | ﹤0.01% |
1,208,700
+1,600
| +0.1% | +$47.9K |
|
1446
Veracyte
VCYT
$2.51B
| $36.1M | ﹤0.01% |
737,108
+62,734
| +9% | +$3.07M |
|
|
ALTR
1447
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $36M | ﹤0.01% |
619,244
+10,953
| +2% | +$637K |
|
1448
APi Group
APG
$14.8B
| $35.9M | ﹤0.01% |
+2,970,729
| New | +$35.9M |
|
|
UMH
1449
UMH Properties
UMH
$1.3B
| $35.9M | ﹤0.01% |
2,425,497
+30,001
| +1% | +$444K |
|
1450
Super Micro Computer
SMCI
$26.1B
| $35.8M | ﹤0.01% |
11,296,570
-509,000
| -4% | -$1.61M |
|