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 | |
|---|---|---|---|---|---|---|
1651
Cytokinetics
CYTK
$6.12B
| $21.6M | ﹤0.01% |
1,037,571
-2,318,050
| -69% | -$48.2M |
|
|
ECOL
1652
DELISTED
US Ecology, Inc.
ECOL
| $21.5M | ﹤0.01% |
592,909
+1,653
| +0.3% | +$60.1K |
|
1653
NIO
NIO
$14B
| $21.5M | ﹤0.01% |
441,715
-732,045
| -62% | -$35.7M |
|
|
HNGR
1654
DELISTED
Hanger Inc.
HNGR
| $21.5M | ﹤0.01% |
976,757
-39,525
| -4% | -$869K |
|
|
MODN
1655
DELISTED
MODEL N, INC.
MODN
| $21.5M | ﹤0.01% |
601,970
-519
| -0.1% | -$18.5K |
|
|
ZUO
1656
DELISTED
Zuora, Inc.
ZUO
| $21.4M | ﹤0.01% |
1,537,000
| – | – |
|
1657
Jack in the Box
JACK
$350M
| $21.3M | ﹤0.01% |
229,496
-69,493
| -23% | -$6.45M |
|
1658
Univest Financial
UVSP
$886M
| $21.3M | ﹤0.01% |
1,034,214
+134,234
| +15% | +$2.76M |
|
1659
Helix Energy Solutions
HLX
$914M
| $21.2M | ﹤0.01% |
5,044,955
+270,682
| +6% | +$1.14M |
|
1660
Oxford Industries
OXM
$704M
| $21.1M | ﹤0.01% |
321,754
-474,603
| -60% | -$31.1M |
|
|
QVCGA
1661
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $20.9M | ﹤0.01% |
38,113
-292
| -0.8% | -$160K |
|
1662
Axsome Therapeutics
AXSM
$5.91B
| $20.9M | ﹤0.01% |
256,428
-223,675
| -47% | -$18.2M |
|
1663
Teck Resources
TECK
$20.5B
| $20.8M | ﹤0.01% |
1,144,012
+831,137
| +266% | +$15.1M |
|
1664
Tanger
SKT
$3.86B
| $20.7M | ﹤0.01% |
2,079,567
+2,078,567
| +207,857% | +$20.7M |
|
|
CIT
1665
DELISTED
CIT Group Inc.
CIT
| $20.6M | ﹤0.01% |
574,678
-1,875,009
| -77% | -$67.3M |
|
1666
ArcBest
ARCB
$1.6B
| $20.6M | ﹤0.01% |
481,937
-40,326
| -8% | -$1.72M |
|
|
RPT
1667
Rithm Property Trust Inc.
RPT
$124M
| $20.6M | ﹤0.01% |
1,965,721
| – | – |
|
1668
Fulcrum Therapeutics
FULC
$379M
| $20.5M | ﹤0.01% |
1,749,736
-86,500
| -5% | -$1.01M |
|
|
AHH
1669
Armada Hoffler Properties
AHH
$596M
| $20.4M | ﹤0.01% |
1,815,564
-78,800
| -4% | -$884K |
|
1670
Village Farms International
VFF
$297M
| $20.3M | ﹤0.01% |
+2,006,409
| New | +$20.3M |
|
|
SIVB
1671
DELISTED
SVB Financial Group
SIVB
| $20.3M | ﹤0.01% |
52,294
-349
| -0.7% | -$135K |
|
1672
Immunic
IMUX
$78.4M
| $20.2M | ﹤0.01% |
1,320,542
+324,072
| +33% | +$4.96M |
|
1673
American Woodmark
AMWD
$995M
| $20.1M | ﹤0.01% |
214,650
-75,160
| -26% | -$7.05M |
|
1674
Apollo Global Management
APO
$79B
| $20.1M | ﹤0.01% |
410,679
+61,929
| +18% | +$3.03M |
|
1675
ORIX
IX
$30B
| $20.1M | ﹤0.01% |
1,299,185
+212,130
| +20% | +$3.28M |
|