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 | |
|---|---|---|---|---|---|---|
1726
Mativ Holdings
MATV
$674M
| $17.4M | ﹤0.01% |
432,739
-269,301
| -38% | -$10.8M |
|
1727
Takeda Pharmaceutical
TAK
$47.7B
| $17.4M | ﹤0.01% |
956,023
+10,129
| +1% | +$184K |
|
1728
Pegasystems
PEGA
$9.93B
| $17.3M | ﹤0.01% |
259,760
-190,996
| -42% | -$12.7M |
|
1729
Magna International
MGA
$13.1B
| $17.3M | ﹤0.01% |
243,931
+31,179
| +15% | +$2.21M |
|
1730
ScottsMiracle-Gro
SMG
$3.51B
| $17.3M | ﹤0.01% |
86,638
-25,842
| -23% | -$5.15M |
|
1731
Popular Inc
BPOP
$8.34B
| $17.2M | ﹤0.01% |
306,270
+305,500
| +39,675% | +$17.2M |
|
|
FSR
1732
DELISTED
Fisker Inc.
FSR
| $17.2M | ﹤0.01% |
1,176,855
+428,406
| +57% | +$6.28M |
|
1733
Trex
TREX
$6.48B
| $17.2M | ﹤0.01% |
205,738
-82,666
| -29% | -$6.92M |
|
1734
Simulations Plus
SLP
$303M
| $17.1M | ﹤0.01% |
237,995
+38,506
| +19% | +$2.77M |
|
1735
TherapeuticsMD
TXMD
$12.8M
| $17.1M | ﹤0.01% |
282,329
-3,874
| -1% | -$234K |
|
1736
James River Group
JRVR
$244M
| $17M | ﹤0.01% |
346,220
+2,200
| +0.6% | +$108K |
|
1737
Nucor
NUE
$32.4B
| $16.8M | ﹤0.01% |
316,319
+12,861
| +4% | +$684K |
|
1738
STAAR Surgical
STAA
$1.37B
| $16.8M | ﹤0.01% |
212,269
| – | – |
|
1739
Opendoor
OPEN
$6.68B
| $16.8M | ﹤0.01% |
739,109
-46,067
| -6% | -$1.05M |
|
1740
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $16.8M | ﹤0.01% |
3,394,254
+1,451,720
| +75% | +$7.17M |
|
1741
Viasat
VSAT
$4.1B
| $16.7M | ﹤0.01% |
512,348
-88,330
| -15% | -$2.88M |
|
|
EVA
1742
DELISTED
Enviva Inc.
EVA
| $16.7M | ﹤0.01% |
367,551
+293,065
| +393% | +$13.3M |
|
1743
Quanterix
QTRX
$224M
| $16.7M | ﹤0.01% |
358,349
-41,132
| -10% | -$1.91M |
|
|
GTHX
1744
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $16.6M | ﹤0.01% |
923,939
-3,365,752
| -78% | -$60.6M |
|
|
MDLA
1745
DELISTED
Medallia, Inc.
MDLA
| $16.4M | ﹤0.01% |
493,256
-154,094
| -24% | -$5.12M |
|
1746
Cameco
CCJ
$34B
| $16.4M | ﹤0.01% |
1,222,380
+880,515
| +258% | +$11.8M |
|
1747
Schwab US TIPS ETF
SCHP
$14.1B
| $16.4M | ﹤0.01% |
527,462
-27,152
| -5% | -$843K |
|
1748
Clarus
CLAR
$147M
| $16.3M | ﹤0.01% |
1,057,912
-899,922
| -46% | -$13.9M |
|
1749
NACCO Industries
NC
$297M
| $16.1M | ﹤0.01% |
614,008
+79,386
| +15% | +$2.09M |
|
1750
Qiagen
QGEN
$9.82B
| $16.1M | ﹤0.01% |
292,063
+17,085
| +6% | +$942K |
|