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 | |
|---|---|---|---|---|---|---|
1601
Adtalem Global Education
ATGE
$4.94B
| $24.2M | ﹤0.01% |
714,068
+41,681
| +6% | +$1.42M |
|
1602
Quaker Houghton
KWR
$2.46B
| $24.2M | ﹤0.01% |
95,366
-18,147
| -16% | -$4.6M |
|
1603
Pan American Silver
PAAS
$15.5B
| $24.2M | ﹤0.01% |
700,002
-299,998
| -30% | -$10.4M |
|
1604
Hyster-Yale Materials Handling
HY
$634M
| $24.2M | ﹤0.01% |
405,644
+42,100
| +12% | +$2.51M |
|
1605
Textron
TXT
$14.5B
| $24.1M | ﹤0.01% |
498,465
+77,399
| +18% | +$3.74M |
|
1606
Northern Oil and Gas
NOG
$2.48B
| $24.1M | ﹤0.01% |
2,748,006
-2,548,812
| -48% | -$22.3M |
|
1607
iShares California Muni Bond ETF
CMF
$3.39B
| $24M | ﹤0.01% |
382,635
-24,564
| -6% | -$1.54M |
|
1608
Tucows
TCX
$204M
| $24M | ﹤0.01% |
325,070
| – | – |
|
|
UBX
1609
DELISTED
Unity Biotechnology
UBX
| $24M | ﹤0.01% |
458,362
-26,880
| -6% | -$1.41M |
|
1610
Simply Good Foods
SMPL
$2.73B
| $23.7M | ﹤0.01% |
756,958
-2,165,980
| -74% | -$67.9M |
|
|
ZIXI
1611
DELISTED
Zix Corporation
ZIXI
| $23.7M | ﹤0.01% |
2,750,000
| – | – |
|
|
MSC
1612
Studio City International Holdings
MSC
$849M
| $23.7M | ﹤0.01% |
1,997,200
| – | – |
|
1613
Fortis
FTS
$24.9B
| $23.7M | ﹤0.01% |
580,054
-178,611
| -24% | -$7.3M |
|
|
DNB
1614
DELISTED
Dun & Bradstreet
DNB
| $23.7M | ﹤0.01% |
949,955
-672,550
| -41% | -$16.7M |
|
|
STMP
1615
DELISTED
Stamps.com, Inc.
STMP
| $23.5M | ﹤0.01% |
119,871
-108,287
| -47% | -$21.2M |
|
|
DEA
1616
Easterly Government Properties
DEA
$1.07B
| $23.5M | ﹤0.01% |
414,989
+20,570
| +5% | +$1.16M |
|
1617
Globe Life
GL
$11.5B
| $23.5M | ﹤0.01% |
247,271
-17,371
| -7% | -$1.65M |
|
|
DCUE
1618
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $23.5M | ﹤0.01% |
236,800
+32,000
| +16% | +$3.17M |
|
1619
CareDx
CDNA
$720M
| $23.5M | ﹤0.01% |
323,725
+2,735
| +0.9% | +$198K |
|
1620
International Paper
IP
$24.3B
| $23.4M | ﹤0.01% |
497,030
+76,197
| +18% | +$3.59M |
|
|
CXO
1621
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.3M | ﹤0.01% |
399,821
-36,464
| -8% | -$2.13M |
|
1622
Methode Electronics
MEI
$287M
| $23.3M | ﹤0.01% |
608,600
+558,297
| +1,110% | +$21.4M |
|
1623
CNO Financial Group
CNO
$3.8B
| $23.2M | ﹤0.01% |
1,044,908
-34,168
| -3% | -$760K |
|
1624
FormFactor
FORM
$2.32B
| $23.2M | ﹤0.01% |
538,563
-21,051
| -4% | -$906K |
|
1625
Signet Jewelers
SIG
$3.73B
| $23.2M | ﹤0.01% |
849,539
+375,565
| +79% | +$10.2M |
|