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 | |
|---|---|---|---|---|---|---|
|
NESR
1451
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $35.6M | ﹤0.01% |
3,587,914
+56,572
| +2% | +$562K |
|
1452
Smith & Wesson
SWBI
$413M
| $35.6M | ﹤0.01% |
2,005,752
-25,362
| -1% | -$450K |
|
1453
QuidelOrtho
QDEL
$1.96B
| $35.5M | ﹤0.01% |
197,534
-831,444
| -81% | -$149M |
|
1454
Atara Biotherapeutics
ATRA
$83.6M
| $35.4M | ﹤0.01% |
72,160
-7,695
| -10% | -$3.78M |
|
1455
fuboTV
FUBO
$1.42B
| $35.4M | ﹤0.01% |
+1,262,907
| New | +$35.4M |
|
1456
Resideo Technologies
REZI
$5.64B
| $35.1M | ﹤0.01% |
1,651,818
+1,541,117
| +1,392% | +$32.8M |
|
1457
A.O. Smith
AOS
$10.2B
| $35M | ﹤0.01% |
638,990
+63
| +0% | +$3.45K |
|
1458
PJT Partners
PJT
$4.49B
| $34.8M | ﹤0.01% |
462,180
-26,817
| -5% | -$2.02M |
|
1459
C3.ai
AI
$2.26B
| $34.5M | ﹤0.01% |
+248,714
| New | +$34.5M |
|
|
PVG
1460
DELISTED
PRETIUM RESOURCES INC.
PVG
| $34.4M | ﹤0.01% |
3,000,000
-1,000,000
| -25% | -$11.5M |
|
1461
CNX Resources
CNX
$4.23B
| $34.4M | ﹤0.01% |
3,181,247
+14,380
| +0.5% | +$155K |
|
1462
Anywhere Real Estate
HOUS
$783M
| $34.2M | ﹤0.01% |
+2,608,161
| New | +$34.2M |
|
1463
XP
XP
$9.95B
| $34.1M | ﹤0.01% |
860,018
-1,090,119
| -56% | -$43.2M |
|
1464
Liberty Media Series C
FWONK
$25.1B
| $34.1M | ﹤0.01% |
827,523
-523,567
| -39% | -$21.6M |
|
1465
TC Energy
TRP
$54.2B
| $34.1M | ﹤0.01% |
837,731
-88,505
| -10% | -$3.6M |
|
|
ABCM
1466
DELISTED
Abcam plc American Depositary Shares
ABCM
| $34.1M | ﹤0.01% |
+1,580,056
| New | +$34.1M |
|
1467
Cooper-Standard Automotive
CPS
$672M
| $33.9M | ﹤0.01% |
977,620
+666,798
| +215% | +$23.1M |
|
1468
LiveOne
LVO
$62.5M
| $33.9M | ﹤0.01% |
10,333,226
+299,308
| +3% | +$982K |
|
|
NIU
1469
Niu Technologies
NIU
$319M
| $33.8M | ﹤0.01% |
+1,203,455
| New | +$33.8M |
|
|
ARNA
1470
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.8M | ﹤0.01% |
439,331
-407,095
| -48% | -$31.3M |
|
|
DOOR
1471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.7M | ﹤0.01% |
342,276
+62,601
| +22% | +$6.16M |
|
|
KLDO
1472
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $33.6M | ﹤0.01% |
3,692,559
+541,300
| +17% | +$4.93M |
|
1473
Gray Television
GTN
$591M
| $33.4M | ﹤0.01% |
1,869,558
-39,074
| -2% | -$699K |
|
1474
Digi International
DGII
$1.34B
| $33M | ﹤0.01% |
1,744,900
+201,100
| +13% | +$3.8M |
|
1475
DigitalBridge
DBRG
$2.2B
| $33M | ﹤0.01% |
1,713,895
-142,329
| -8% | -$2.74M |
|