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 | |
|---|---|---|---|---|---|---|
1751
Bridgewater Bancshares
BWB
$457M
| $15.9M | ﹤0.01% |
1,276,900
+7,700
| +0.6% | +$96.2K |
|
|
GSV
1752
DELISTED
Gold Standard Ventures Corp.
GSV
| $15.9M | ﹤0.01% |
22,273,800
-226,200
| -1% | -$162K |
|
|
DRNA
1753
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.9M | ﹤0.01% |
722,512
| – | – |
|
1754
Vasta Platform
VSTA
$364M
| $15.9M | ﹤0.01% |
1,096,725
+65,299
| +6% | +$947K |
|
1755
Acushnet Holdings
GOLF
$4.38B
| $15.8M | ﹤0.01% |
390,355
-118,430
| -23% | -$4.8M |
|
1756
Central Garden & Pet Class A
CENTA
$2.03B
| $15.8M | ﹤0.01% |
544,470
-317,254
| -37% | -$9.22M |
|
1757
Realty Income
O
$55.2B
| $15.7M | ﹤0.01% |
260,135
-347,203
| -57% | -$20.9M |
|
1758
Ford
F
$46.5B
| $15.6M | ﹤0.01% |
1,774,223
-2,018,024
| -53% | -$17.7M |
|
|
MSGN
1759
DELISTED
MSG Networks Inc.
MSGN
| $15.6M | ﹤0.01% |
1,055,562
+705,481
| +202% | +$10.4M |
|
|
BRMK
1760
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.5M | ﹤0.01% |
1,520,102
+2
| +0% | +$20 |
|
1761
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $15.5M | ﹤0.01% |
283,957
+116,756
| +70% | +$6.37M |
|
1762
Eledon Pharmaceuticals
ELDN
$145M
| $15.5M | ﹤0.01% |
+1,004,111
| New | +$15.5M |
|
1763
1-800-Flowers.com
FLWS
$343M
| $15.4M | ﹤0.01% |
593,603
-1,564,962
| -73% | -$40.7M |
|
1764
Cardiff Oncology
CRDF
$136M
| $15.3M | ﹤0.01% |
848,400
-131,000
| -13% | -$2.36M |
|
1765
NCR Voyix
VYX
$1.77B
| $15.2M | ﹤0.01% |
661,527
+656,745
| +13,734% | +$15.1M |
|
1766
Skywest
SKYW
$4.35B
| $15.2M | ﹤0.01% |
377,428
+32,198
| +9% | +$1.3M |
|
1767
Republic Services
RSG
$71.3B
| $15.2M | ﹤0.01% |
157,782
+26,641
| +20% | +$2.57M |
|
1768
ServisFirst Bancshares
SFBS
$4.57B
| $15.2M | ﹤0.01% |
377,000
-53,200
| -12% | -$2.14M |
|
|
IGMS
1769
DELISTED
IGM Biosciences
IGMS
| $15.1M | ﹤0.01% |
170,868
-46,260
| -21% | -$4.08M |
|
1770
Vericel Corp
VCEL
$1.62B
| $15.1M | ﹤0.01% |
487,879
+487,342
| +90,753% | +$15M |
|
1771
Novanta
NOVT
$4.12B
| $15M | ﹤0.01% |
126,961
-839
| -0.7% | -$99.2K |
|
|
WDR
1772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15M | ﹤0.01% |
589,054
-3,134,537
| -84% | -$79.8M |
|
1773
RELX
RELX
$84.9B
| $14.9M | ﹤0.01% |
606,090
-117,648
| -16% | -$2.9M |
|
|
APHA
1774
DELISTED
Aphria Inc. Common Shares
APHA
| $14.9M | ﹤0.01% |
+2,156,689
| New | +$14.9M |
|
|
PLYM
1775
Plymouth Industrial REIT
PLYM
$980M
| $14.8M | ﹤0.01% |
987,832
+986,820
| +97,512% | +$14.8M |
|