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 | |
|---|---|---|---|---|---|---|
|
CSLT
1626
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $23.2M | ﹤0.01% |
17,810,484
+474,018
| +3% | +$616K |
|
1627
Maxeon Solar Technologies
MAXN
$65M
| $23.1M | ﹤0.01% |
+8,155
| New | +$23.1M |
|
1628
Heron Therapeutics
HRTX
$193M
| $23.1M | ﹤0.01% |
1,090,816
-35,072
| -3% | -$742K |
|
1629
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $23.1M | ﹤0.01% |
163,462
+15,677
| +11% | +$2.21M |
|
1630
PennyMac Financial
PFSI
$6.44B
| $23.1M | ﹤0.01% |
351,259
+3,195
| +0.9% | +$210K |
|
1631
SPDR S&P Biotech ETF
XBI
$5.43B
| $23M | ﹤0.01% |
163,521
-1,233
| -0.7% | -$174K |
|
1632
H&R Block
HRB
$6.86B
| $23M | ﹤0.01% |
1,449,506
-1,266,934
| -47% | -$20.1M |
|
1633
Maximus
MMS
$5.05B
| $22.9M | ﹤0.01% |
313,475
+147,556
| +89% | +$10.8M |
|
1634
Masco
MAS
$15.4B
| $22.9M | ﹤0.01% |
417,154
+173,901
| +71% | +$9.55M |
|
1635
Newmark Group
NMRK
$3.41B
| $22.9M | ﹤0.01% |
3,139,761
+3,139,139
| +504,685% | +$22.9M |
|
1636
Champion Homes, Inc.
SKY
$4.22B
| $22.9M | ﹤0.01% |
739,290
-1,115,298
| -60% | -$34.5M |
|
1637
ABM Industries
ABM
$2.8B
| $22.9M | ﹤0.01% |
604,259
-1,526,127
| -72% | -$57.7M |
|
1638
Upbound Group
UPBD
$1.45B
| $22.9M | ﹤0.01% |
596,993
+257,755
| +76% | +$9.87M |
|
1639
Adecoagro
AGRO
$806M
| $22.6M | ﹤0.01% |
3,319,510
-155,821
| -4% | -$1.06M |
|
1640
Kinder Morgan
KMI
$61.3B
| $22.5M | ﹤0.01% |
1,643,774
-58,632
| -3% | -$802K |
|
1641
New Jersey Resources
NJR
$4.74B
| $22.5M | ﹤0.01% |
631,899
-98,455
| -13% | -$3.5M |
|
1642
PROG Holdings
PRG
$1.41B
| $22.4M | ﹤0.01% |
+416,388
| New | +$22.4M |
|
|
VIVO
1643
DELISTED
Meridian Bioscience Inc
VIVO
| $22.4M | ﹤0.01% |
1,197,524
-114,181
| -9% | -$2.13M |
|
1644
C4 Therapeutics
CCCC
$189M
| $22.2M | ﹤0.01% |
+671,287
| New | +$22.2M |
|
1645
Integra LifeSciences
IART
$1.17B
| $22.2M | ﹤0.01% |
342,373
-292,627
| -46% | -$19M |
|
1646
ProPetro Holding
PUMP
$484M
| $22.2M | ﹤0.01% |
3,000,124
+815,694
| +37% | +$6.03M |
|
1647
Allete
ALE
$3.67B
| $22M | ﹤0.01% |
355,148
-118
| -0% | -$7.31K |
|
1648
Equitable Holdings
EQH
$16.2B
| $21.9M | ﹤0.01% |
855,506
+142,735
| +20% | +$3.65M |
|
|
ENDP
1649
DELISTED
Endo International plc
ENDP
| $21.9M | ﹤0.01% |
3,048,498
+3,047,503
| +306,282% | +$21.9M |
|
1650
Sumitomo Mitsui Financial
SMFG
$107B
| $21.7M | ﹤0.01% |
3,514,102
+655,771
| +23% | +$4.05M |
|