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 | |
|---|---|---|---|---|---|---|
1576
Red Rock Resorts
RRR
$3.67B
| $26.1M | ﹤0.01% |
1,041,833
+23
| +0% | +$576 |
|
1577
Arlo Technologies
ARLO
$1.83B
| $26M | ﹤0.01% |
3,342,584
-130,700
| -4% | -$1.02M |
|
1578
Glaukos
GKOS
$4.8B
| $26M | ﹤0.01% |
345,942
+25,599
| +8% | +$1.93M |
|
1579
PMV Pharmaceuticals
PMVP
$66.2M
| $26M | ﹤0.01% |
422,200
+11,000
| +3% | +$677K |
|
1580
Grocery Outlet
GO
$1.75B
| $25.9M | ﹤0.01% |
659,754
-355,386
| -35% | -$13.9M |
|
1581
Rackspace Technology
RXT
$352M
| $25.8M | ﹤0.01% |
1,352,646
+1,091,357
| +418% | +$20.8M |
|
|
JNPR
1582
DELISTED
Juniper Networks
JNPR
| $25.7M | ﹤0.01% |
1,142,309
+399,847
| +54% | +$9M |
|
1583
BellRing Brands
BRBR
$4.84B
| $25.5M | ﹤0.01% |
1,047,131
-409,800
| -28% | -$9.96M |
|
1584
Algonquin Power & Utilities
AQN
$4.29B
| $25.4M | ﹤0.01% |
1,542,992
-2,556,673
| -62% | -$42.1M |
|
|
EFC
1585
Ellington Financial
EFC
$1.35B
| $25.4M | ﹤0.01% |
1,710,126
| – | – |
|
1586
Novo Nordisk
NVO
$244B
| $25.2M | ﹤0.01% |
722,502
+18,204
| +3% | +$636K |
|
1587
Sabre
SABR
$726M
| $25.2M | ﹤0.01% |
2,098,634
-1,709,801
| -45% | -$20.6M |
|
1588
Hanmi Financial
HAFC
$753M
| $25.2M | ﹤0.01% |
2,219,263
-458,984
| -17% | -$5.2M |
|
1589
Visteon
VC
$3.44B
| $25.1M | ﹤0.01% |
199,854
+199,774
| +249,718% | +$25.1M |
|
1590
Vodafone
VOD
$28.5B
| $25M | ﹤0.01% |
1,519,798
+174,863
| +13% | +$2.88M |
|
|
ITOS
1591
DELISTED
iTeos Therapeutics
ITOS
| $24.9M | ﹤0.01% |
736,881
+98,681
| +15% | +$3.34M |
|
1592
Camping World
CWH
$1.06B
| $24.9M | ﹤0.01% |
956,266
+191,262
| +25% | +$4.98M |
|
|
XEC
1593
DELISTED
CIMAREX ENERGY CO
XEC
| $24.7M | ﹤0.01% |
658,999
+168,667
| +34% | +$6.33M |
|
|
STKL
1594
SunOpta
STKL
$743M
| $24.7M | ﹤0.01% |
2,117,541
-212,501
| -9% | -$2.48M |
|
1595
Hyatt Hotels
H
$13.7B
| $24.7M | ﹤0.01% |
332,357
-36,554
| -10% | -$2.71M |
|
1596
DTE Energy
DTE
$28.4B
| $24.6M | ﹤0.01% |
238,154
-170,349
| -42% | -$17.6M |
|
1597
Iridium Communications
IRDM
$1.89B
| $24.6M | ﹤0.01% |
624,421
-1,383,015
| -69% | -$54.4M |
|
1598
Mercury Systems
MRCY
$4.4B
| $24.4M | ﹤0.01% |
277,636
+277,422
| +129,636% | +$24.4M |
|
1599
US Physical Therapy
USPH
$1.23B
| $24.3M | ﹤0.01% |
202,466
+10,719
| +6% | +$1.29M |
|
1600
Zions Bancorporation
ZION
$8.64B
| $24.3M | ﹤0.01% |
558,797
-27,106
| -5% | -$1.18M |
|