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 | |
|---|---|---|---|---|---|---|
1701
Nu Skin
NUS
$596M
| $18.6M | ﹤0.01% |
340,244
+22,105
| +7% | +$1.21M |
|
1702
VanEck High Yield Muni ETF
HYD
$3.37B
| $18.6M | ﹤0.01% |
301,777
+27,549
| +10% | +$1.7M |
|
|
AEVA
1703
Aeva Technologies
AEVA
$903M
| $18.6M | ﹤0.01% |
+255,433
| New | +$18.6M |
|
|
BBBY
1704
Bed Bath & Beyond, Inc.
BBBY
$596M
| $18.5M | ﹤0.01% |
384,945
-336,074
| -47% | -$16.1M |
|
1705
Openlane
KAR
$3.07B
| $18.4M | ﹤0.01% |
991,048
+7,947
| +0.8% | +$148K |
|
|
CSOD
1706
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.4M | ﹤0.01% |
417,748
-34,301
| -8% | -$1.51M |
|
1707
Colliers International
CIGI
$8.48B
| $18.4M | ﹤0.01% |
206,254
+125,354
| +155% | +$11.2M |
|
|
EVRI
1708
DELISTED
Everi Holdings
EVRI
| $18.3M | ﹤0.01% |
+1,328,338
| New | +$18.3M |
|
1709
Travere Therapeutics
TVTX
$2.09B
| $18.2M | ﹤0.01% |
667,499
-146,200
| -18% | -$3.98M |
|
1710
NewMarket
NEU
$7.87B
| $18.2M | ﹤0.01% |
45,651
-807
| -2% | -$321K |
|
|
KA
1711
DELISTED
Kineta, Inc. Common Stock
KA
| $18.1M | ﹤0.01% |
+169,441
| New | +$18.1M |
|
|
EPZM
1712
DELISTED
Epizyme, Inc
EPZM
| $18M | ﹤0.01% |
1,661,672
-348,891
| -17% | -$3.79M |
|
1713
Atlantic Union Bankshares
AUB
$5.05B
| $17.9M | ﹤0.01% |
543,757
+1,158
| +0.2% | +$38.1K |
|
1714
iShares New York Muni Bond ETF
NYF
$921M
| $17.9M | ﹤0.01% |
307,455
-30,697
| -9% | -$1.79M |
|
1715
Surgery Partners
SGRY
$2.8B
| $17.9M | ﹤0.01% |
617,300
-228,500
| -27% | -$6.63M |
|
1716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $17.9M | ﹤0.01% |
633,632
+409,490
| +183% | +$11.6M |
|
1717
SITE Centers
SITC
$463M
| $17.9M | ﹤0.01% |
2,263,162
-487
| -0% | -$3.85K |
|
1718
Prothena Corp
PRTA
$442M
| $17.8M | ﹤0.01% |
1,482,361
-516,509
| -26% | -$6.2M |
|
1719
CoreCivic
CXW
$2.26B
| $17.7M | ﹤0.01% |
2,709,161
+736,812
| +37% | +$4.83M |
|
1720
Children's Place
PLCE
$155M
| $17.7M | ﹤0.01% |
353,471
-83,755
| -19% | -$4.2M |
|
1721
Rollins
ROL
$27.8B
| $17.7M | ﹤0.01% |
452,193
-17,844
| -4% | -$697K |
|
1722
Standard BioTools
LAB
$493M
| $17.7M | ﹤0.01% |
2,944,200
-63,910
| -2% | -$383K |
|
1723
Dine Brands
DIN
$368M
| $17.6M | ﹤0.01% |
304,166
-189,895
| -38% | -$11M |
|
|
NEX
1724
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.5M | ﹤0.01% |
5,100,495
+2,072,895
| +68% | +$7.13M |
|
|
CADE
1725
DELISTED
Cadence Bancorporation
CADE
| $17.4M | ﹤0.01% |
1,062,691
+4,883
| +0.5% | +$80.2K |
|