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 | |
|---|---|---|---|---|---|---|
1551
IMAX
IMAX
$1.73B
| $27.8M | ﹤0.01% |
1,544,411
+1,544,360
| +3,028,157% | +$27.8M |
|
|
RWT
1552
Redwood Trust
RWT
$806M
| $27.8M | ﹤0.01% |
3,163,926
-436,603
| -12% | -$3.83M |
|
1553
MacroGenics
MGNX
$99.9M
| $27.7M | ﹤0.01% |
1,212,322
+36,982
| +3% | +$845K |
|
1554
MSC Industrial Direct
MSM
$5.11B
| $27.7M | ﹤0.01% |
328,225
+23,199
| +8% | +$1.96M |
|
1555
STRATTEC Security
STRT
$283M
| $27.7M | ﹤0.01% |
560,549
+30,427
| +6% | +$1.5M |
|
1556
Rocket Companies
RKT
$44.9B
| $27.6M | ﹤0.01% |
1,366,446
-2,465,020
| -64% | -$49.8M |
|
|
CERN
1557
DELISTED
Cerner Corp
CERN
| $27.5M | ﹤0.01% |
349,961
+26,379
| +8% | +$2.07M |
|
|
FOCS
1558
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.2M | ﹤0.01% |
+625,765
| New | +$27.2M |
|
1559
Hewlett Packard
HPE
$32.8B
| $27.1M | ﹤0.01% |
2,290,296
+843,023
| +58% | +$9.99M |
|
1560
First Merchants
FRME
$2.32B
| $27.1M | ﹤0.01% |
723,809
-542,143
| -43% | -$20.3M |
|
1561
Steven Madden
SHOO
$2.27B
| $26.9M | ﹤0.01% |
762,773
-51,511
| -6% | -$1.82M |
|
|
DISCK
1562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.9M | ﹤0.01% |
1,028,238
+114,152
| +12% | +$2.99M |
|
1563
SelectQuote
SLQT
$356M
| $26.9M | ﹤0.01% |
1,296,472
+968,459
| +295% | +$20.1M |
|
1564
ING
ING
$74.6B
| $26.9M | ﹤0.01% |
2,848,291
+200,361
| +8% | +$1.89M |
|
1565
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $26.7M | ﹤0.01% |
869,904
-10,329
| -1% | -$317K |
|
1566
Addus HomeCare
ADUS
$2.03B
| $26.7M | ﹤0.01% |
227,655
-5,367
| -2% | -$628K |
|
1567
Prudential
PUK
$35.5B
| $26.6M | ﹤0.01% |
741,568
+41,782
| +6% | +$1.5M |
|
1568
Omnicell
OMCL
$1.47B
| $26.5M | ﹤0.01% |
221,060
-35,330
| -14% | -$4.24M |
|
1569
NetApp
NTAP
$24.7B
| $26.5M | ﹤0.01% |
399,972
+1,544
| +0.4% | +$102K |
|
1570
FTI Consulting
FCN
$5.34B
| $26.5M | ﹤0.01% |
236,992
-1,452,488
| -86% | -$162M |
|
|
YSG
1571
Yatsen Holding
YSG
$945M
| $26.5M | ﹤0.01% |
+311,285
| New | +$26.5M |
|
1572
Energy Transfer Partners
ET
$60.1B
| $26.4M | ﹤0.01% |
4,273,466
-1,006,582
| -19% | -$6.22M |
|
1573
The Beauty Health Co
SKIN
$322M
| $26.2M | ﹤0.01% |
+2,320,779
| New | +$26.2M |
|
1574
Mersana Therapeutics
MRSN
$36M
| $26.2M | ﹤0.01% |
39,410
+4,277
| +12% | +$2.85M |
|
1575
AvalonBay Communities
AVB
$27.9B
| $26.2M | ﹤0.01% |
163,002
-3,579
| -2% | -$574K |
|