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 | |
|---|---|---|---|---|---|---|
1676
Check Point Software Technologies
CHKP
$21B
| $20M | ﹤0.01% |
150,819
+91,065
| +152% | +$12.1M |
|
1677
Infosys
INFY
$70.3B
| $20M | ﹤0.01% |
1,179,421
+150,049
| +15% | +$2.54M |
|
1678
Casella Waste Systems
CWST
$5.79B
| $20M | ﹤0.01% |
322,184
+91,293
| +40% | +$5.66M |
|
1679
RadNet
RDNT
$5.69B
| $19.9M | ﹤0.01% |
1,018,825
+70,393
| +7% | +$1.38M |
|
1680
Civeo
CVEO
$287M
| $19.8M | ﹤0.01% |
1,425,832
-3
| -0% | -$42 |
|
|
SRTA
1681
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $19.8M | ﹤0.01% |
+1,788,503
| New | +$19.8M |
|
1682
DNOW Inc
DNOW
$1.6B
| $19.7M | ﹤0.01% |
2,750,313
+2,749,368
| +290,938% | +$19.7M |
|
|
BPFH
1683
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.6M | ﹤0.01% |
2,323,731
-2,451,959
| -51% | -$20.7M |
|
1684
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $19.6M | ﹤0.01% |
653,101
-44,132
| -6% | -$1.32M |
|
1685
White Mountains Insurance
WTM
$4.54B
| $19.5M | ﹤0.01% |
19,529
-610
| -3% | -$610K |
|
|
ARD
1686
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.4M | ﹤0.01% |
1,129,249
-721,618
| -39% | -$12.4M |
|
1687
SPDR Gold Trust
GLD
$115B
| $19.4M | ﹤0.01% |
108,934
+31,835
| +41% | +$5.68M |
|
1688
Shake Shack
SHAK
$4.06B
| $19.4M | ﹤0.01% |
229,166
-2,776
| -1% | -$235K |
|
1689
Barclays
BCS
$72.6B
| $19.3M | ﹤0.01% |
2,413,381
+370,713
| +18% | +$2.96M |
|
1690
AMN Healthcare
AMN
$699M
| $19.3M | ﹤0.01% |
282,450
+123,497
| +78% | +$8.43M |
|
1691
Sprouts Farmers Market
SFM
$13.3B
| $19M | ﹤0.01% |
+947,349
| New | +$19M |
|
1692
Alpha and Omega Semiconductor
AOSL
$853M
| $19M | ﹤0.01% |
805,296
| – | – |
|
|
NEE.PRQ
1693
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $19M | ﹤0.01% |
370,000
+30,000
| +9% | +$1.54M |
|
1694
Onto Innovation
ONTO
$5.44B
| $18.9M | ﹤0.01% |
397,304
-132,600
| -25% | -$6.31M |
|
1695
Pathward Financial
CASH
$1.72B
| $18.9M | ﹤0.01% |
516,488
+516,338
| +344,225% | +$18.9M |
|
|
PRSP
1696
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.7M | ﹤0.01% |
777,194
+8,030
| +1% | +$193K |
|
|
ATRS
1697
DELISTED
Antares Pharma, Inc.
ATRS
| $18.7M | ﹤0.01% |
4,683,999
+205,231
| +5% | +$819K |
|
1698
ePlus
PLUS
$1.97B
| $18.7M | ﹤0.01% |
424,652
-458,462
| -52% | -$20.2M |
|
1699
Ryman Hospitality Properties
RHP
$6.31B
| $18.7M | ﹤0.01% |
275,453
-60,062
| -18% | -$4.07M |
|
1700
Arcosa
ACA
$4.67B
| $18.6M | ﹤0.01% |
338,538
-38,236
| -10% | -$2.1M |
|