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 | |
|---|---|---|---|---|---|---|
|
CVET
1476
DELISTED
Covetrus, Inc. Common Stock
CVET
| $32.9M | ﹤0.01% |
1,143,409
-121,068
| -10% | -$3.48M |
|
1477
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $32.6M | ﹤0.01% |
913,122
-65,763
| -7% | -$2.35M |
|
1478
SPX Corp
SPXC
$9.29B
| $32.5M | ﹤0.01% |
596,185
+594,310
| +31,697% | +$32.4M |
|
1479
Kraft Heinz
KHC
$31.4B
| $32.5M | ﹤0.01% |
937,453
-550,320
| -37% | -$19.1M |
|
1480
Houlihan Lokey
HLI
$14.1B
| $32.4M | ﹤0.01% |
482,228
-53,910
| -10% | -$3.62M |
|
|
OPTN
1481
DELISTED
OptiNose
OPTN
| $32.3M | ﹤0.01% |
520,805
+882
| +0.2% | +$54.8K |
|
1482
Essential Utilities
WTRG
$10.6B
| $32.3M | ﹤0.01% |
683,140
+26,245
| +4% | +$1.24M |
|
1483
Construction Partners
ROAD
$6.95B
| $32.3M | ﹤0.01% |
1,109,609
-100,800
| -8% | -$2.93M |
|
1484
Federal Signal
FSS
$7.65B
| $32.3M | ﹤0.01% |
973,472
-211,548
| -18% | -$7.02M |
|
1485
InMode
INMD
$970M
| $32.2M | ﹤0.01% |
1,355,230
+79,302
| +6% | +$1.88M |
|
1486
Brown-Forman Class B
BF.B
$12.9B
| $32.1M | ﹤0.01% |
404,436
-41,838
| -9% | -$3.32M |
|
1487
Fifth Third Bancorp
FITB
$30.1B
| $32.1M | ﹤0.01% |
1,162,780
+30,025
| +3% | +$828K |
|
1488
Ambac
AMBC
$415M
| $31.7M | ﹤0.01% |
2,060,260
| – | – |
|
1489
Arcturus Therapeutics
ARCT
$489M
| $31.7M | ﹤0.01% |
730,290
-39,710
| -5% | -$1.72M |
|
|
LL
1490
DELISTED
LL Flooring Holdings, Inc.
LL
| $31.7M | ﹤0.01% |
+1,030,234
| New | +$31.7M |
|
1491
Oil States International
OIS
$341M
| $31.6M | ﹤0.01% |
6,303,088
-1,101,305
| -15% | -$5.53M |
|
1492
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $31.6M | ﹤0.01% |
1,494,499
-234,870
| -14% | -$4.97M |
|
1493
Arista Networks
ANET
$192B
| $31.6M | ﹤0.01% |
1,740,432
+66,624
| +4% | +$1.21M |
|
1494
Hope Bancorp
HOPE
$1.41B
| $31.5M | ﹤0.01% |
2,887,894
+546,632
| +23% | +$5.96M |
|
1495
Kadant
KAI
$3.75B
| $31.5M | ﹤0.01% |
223,330
+239
| +0.1% | +$33.7K |
|
1496
Olema Pharmaceuticals
OLMA
$536M
| $31.5M | ﹤0.01% |
+654,497
| New | +$31.5M |
|
|
NEE.PRP
1497
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $31.5M | ﹤0.01% |
632,500
-62,000
| -9% | -$3.08M |
|
1498
Fiverr
FVRR
$858M
| $31.4M | ﹤0.01% |
161,191
-106,896
| -40% | -$20.9M |
|
1499
Prestige Consumer Healthcare
PBH
$3.2B
| $31.4M | ﹤0.01% |
900,824
-230,625
| -20% | -$8.04M |
|
1500
Devon Energy
DVN
$22.4B
| $31.4M | ﹤0.01% |
1,985,695
+1,185,666
| +148% | +$18.7M |
|