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 | |
|---|---|---|---|---|---|---|
1526
Hilltop Holdings
HTH
$2.19B
| $29.1M | ﹤0.01% |
1,056,848
+757,595
| +253% | +$20.8M |
|
1527
Afya
AFYA
$1.43B
| $29.1M | ﹤0.01% |
1,148,908
-1,207,673
| -51% | -$30.6M |
|
|
GP
1528
GreenPower Motor Co
GP
$9.63M
| $29.1M | ﹤0.01% |
+998,200
| New | +$29.1M |
|
|
SPRB
1529
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $29M | ﹤0.01% |
+1,194,273
| New | +$29M |
|
1530
Liberty Media Series A
FWONA
$22.4B
| $29M | ﹤0.01% |
797,969
-5,818
| -0.7% | -$212K |
|
|
AAWW
1531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.7M | ﹤0.01% |
526,366
+346,316
| +192% | +$18.9M |
|
|
ABB
1532
DELISTED
ABB Ltd.
ABB
| $28.7M | ﹤0.01% |
1,026,315
+39,249
| +4% | +$1.1M |
|
|
MAG
1533
DELISTED
MAG Silver
MAG
| $28.7M | ﹤0.01% |
1,400,000
-600,000
| -30% | -$12.3M |
|
1534
Steris
STE
$24B
| $28.6M | ﹤0.01% |
151,136
-398,388
| -72% | -$75.5M |
|
1535
Bombardier Recreational Products
DOOO
$4.7B
| $28.5M | ﹤0.01% |
431,164
-43,459
| -9% | -$2.87M |
|
1536
Lexicon Pharmaceuticals
LXRX
$403M
| $28.4M | ﹤0.01% |
8,298,100
-987,874
| -11% | -$3.38M |
|
1537
iShares Core High Dividend ETF
HDV
$11.7B
| $28.4M | ﹤0.01% |
323,681
+5,303
| +2% | +$465K |
|
1538
Mine Safety
MSA
$6.63B
| $28.4M | ﹤0.01% |
189,932
-10,200
| -5% | -$1.52M |
|
|
HOOK
1539
DELISTED
HOOKIPA Pharma
HOOK
| $28.3M | ﹤0.01% |
255,300
+173,400
| +212% | +$19.2M |
|
1540
Alaska Air
ALK
$7.36B
| $28.3M | ﹤0.01% |
544,291
-503,700
| -48% | -$26.2M |
|
1541
Trinseo
TSE
$81.6M
| $28.2M | ﹤0.01% |
+550,990
| New | +$28.2M |
|
|
WBT
1542
DELISTED
Welbilt, Inc.
WBT
| $28.2M | ﹤0.01% |
2,137,032
+25,678
| +1% | +$339K |
|
1543
AMC Networks
AMCX
$346M
| $28.2M | ﹤0.01% |
787,981
+298,723
| +61% | +$10.7M |
|
|
CMBT
1544
CMB.TECH NV
CMBT
$2.72B
| $28.1M | ﹤0.01% |
3,508,990
-8,485,408
| -71% | -$68M |
|
1545
CVB Financial
CVBF
$2.8B
| $28M | ﹤0.01% |
1,436,613
| – | – |
|
1546
AdaptHealth
AHCO
$1.24B
| $28M | ﹤0.01% |
745,358
-56,613
| -7% | -$2.13M |
|
1547
FTAI Aviation
FTAI
$17.2B
| $28M | ﹤0.01% |
1,395,879
+298,341
| +27% | +$5.98M |
|
1548
Rush Enterprises Class A
RUSHA
$4.42B
| $27.9M | ﹤0.01% |
1,011,636
-448,666
| -31% | -$12.4M |
|
|
SILV
1549
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.9M | ﹤0.01% |
2,500,000
| – | – |
|
|
BNR
1550
Burning Rock Biotech
BNR
$94.9M
| $27.9M | ﹤0.01% |
120,620
+90,060
| +295% | +$20.8M |
|