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 | |
|---|---|---|---|---|---|---|
1501
WSFS Financial
WSFS
$3.15B
| $31.3M | ﹤0.01% |
698,471
-102,948
| -13% | -$4.62M |
|
|
FBC
1502
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $31.2M | ﹤0.01% |
764,332
+764,276
| +1,364,779% | +$31.2M |
|
1503
KalVista Pharmaceuticals
KALV
$746M
| $31.1M | ﹤0.01% |
1,640,278
-101,335
| -6% | -$1.92M |
|
1504
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $31.1M | ﹤0.01% |
1,144,058
-51,565
| -4% | -$1.4M |
|
1505
iShares S&P 100 ETF
OEF
$22.5B
| $30.9M | ﹤0.01% |
180,205
-700
| -0.4% | -$120K |
|
1506
Bandwidth Inc
BAND
$458M
| $30.9M | ﹤0.01% |
200,816
-251,616
| -56% | -$38.7M |
|
|
AZUL
1507
DELISTED
Azul
AZUL
| $30.8M | ﹤0.01% |
1,349,043
+518,150
| +62% | +$11.8M |
|
|
HMLP
1508
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $30.7M | ﹤0.01% |
2,145,613
+54,800
| +3% | +$784K |
|
|
WWE
1509
DELISTED
World Wrestling Entertainment
WWE
| $30.6M | ﹤0.01% |
636,127
+301,155
| +90% | +$14.5M |
|
|
HSKA
1510
DELISTED
Heska Corp
HSKA
| $30.5M | ﹤0.01% |
209,686
+36,386
| +21% | +$5.3M |
|
1511
Graphic Packaging
GPK
$6.24B
| $30.5M | ﹤0.01% |
1,801,785
-105,646
| -6% | -$1.79M |
|
1512
QuinStreet
QNST
$912M
| $30.5M | ﹤0.01% |
+1,422,313
| New | +$30.5M |
|
1513
BCE
BCE
$22.5B
| $30.4M | ﹤0.01% |
711,057
+31,665
| +5% | +$1.35M |
|
1514
Option Care Health
OPCH
$4.66B
| $30.4M | ﹤0.01% |
1,943,173
+396,513
| +26% | +$6.2M |
|
1515
Under Armour
UAA
$2.16B
| $30M | ﹤0.01% |
1,746,506
+7,273
| +0.4% | +$125K |
|
1516
Wolverine World Wide
WWW
$2.51B
| $29.8M | ﹤0.01% |
952,465
-414,607
| -30% | -$13M |
|
|
LSXMA
1517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.7M | ﹤0.01% |
936,169
-1,002,732
| -52% | -$31.8M |
|
1518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $29.7M | ﹤0.01% |
527,691
+32,466
| +7% | +$1.83M |
|
1519
Intercorp Financial Services
IFS
$4.68B
| $29.6M | ﹤0.01% |
914,863
+121,732
| +15% | +$3.94M |
|
1520
McCormick & Company Non-Voting
MKC
$18.4B
| $29.4M | ﹤0.01% |
307,739
+2,787
| +0.9% | +$266K |
|
1521
iRhythm Technologies
IRTC
$5.85B
| $29.4M | ﹤0.01% |
123,819
-179,362
| -59% | -$42.5M |
|
1522
American Airlines Group
AAL
$8.54B
| $29.3M | ﹤0.01% |
1,858,842
+1,192,796
| +179% | +$18.8M |
|
|
AXLA
1523
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $29.2M | ﹤0.01% |
225,245
+6,564
| +3% | +$852K |
|
|
PDCE
1524
DELISTED
PDC Energy, Inc.
PDCE
| $29.1M | ﹤0.01% |
1,418,865
-435,366
| -23% | -$8.94M |
|
|
RUTH
1525
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $29.1M | ﹤0.01% |
+1,641,500
| New | +$29.1M |
|