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 | |
|---|---|---|---|---|---|---|
1776
Ironwood Pharmaceuticals
IRWD
$213M
| $14.8M | ﹤0.01% |
1,300,888
-2,533,508
| -66% | -$28.9M |
|
|
ALBO
1777
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $14.8M | ﹤0.01% |
393,450
-42,200
| -10% | -$1.58M |
|
|
FPRX
1778
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $14.7M | ﹤0.01% |
864,288
+863,888
| +215,972% | +$14.7M |
|
|
CVLY
1779
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $14.7M | ﹤0.01% |
866,291
-1,800
| -0.2% | -$30.5K |
|
1780
Viper Energy
VNOM
$6.51B
| $14.7M | ﹤0.01% |
1,262,711
-133,355
| -10% | -$1.55M |
|
1781
Valmont Industries
VMI
$7.37B
| $14.5M | ﹤0.01% |
82,975
-10,895
| -12% | -$1.91M |
|
1782
Allegiant Air
ALGT
$1.19B
| $14.5M | ﹤0.01% |
76,505
+1,999
| +3% | +$378K |
|
|
SOLN
1783
DELISTED
The Southern Company
SOLN
| $14.4M | ﹤0.01% |
282,000
+18,400
| +7% | +$940K |
|
1784
United Natural Foods
UNFI
$1.77B
| $14.4M | ﹤0.01% |
900,655
+659,655
| +274% | +$10.5M |
|
|
VAR
1785
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | ﹤0.01% |
82,182
-3,876
| -5% | -$678K |
|
1786
Cedar Fair
FUN
$2.38B
| $14.4M | ﹤0.01% |
+365,501
| New | +$14.4M |
|
1787
Allogene Therapeutics
ALLO
$251M
| $14.3M | ﹤0.01% |
565,422
-732,429
| -56% | -$18.5M |
|
|
TCRR
1788
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $14.2M | ﹤0.01% |
458,700
+66,200
| +17% | +$2.05M |
|
1789
Park-Ohio Holdings
PKOH
$309M
| $14.1M | ﹤0.01% |
457,812
+222,746
| +95% | +$6.88M |
|
|
CMPI
1790
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $14.1M | ﹤0.01% |
966,226
| – | – |
|
1791
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.1M | ﹤0.01% |
559,199
+425,790
| +319% | +$10.7M |
|
|
LSI
1792
DELISTED
Life Storage, Inc.
LSI
| $14M | ﹤0.01% |
176,444
-5,841
| -3% | -$465K |
|
1793
Star Group
SGU
$387M
| $14M | ﹤0.01% |
1,491,389
-249,558
| -14% | -$2.35M |
|
1794
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.9M | ﹤0.01% |
98,047
-3,937
| -4% | -$560K |
|
|
TBI
1795
Trueblue
TBI
$179M
| $13.9M | ﹤0.01% |
745,735
+293,534
| +65% | +$5.49M |
|
1796
Factset
FDS
$13.7B
| $13.9M | ﹤0.01% |
41,912
+1,851
| +5% | +$615K |
|
1797
AeroVironment
AVAV
$12.1B
| $13.8M | ﹤0.01% |
158,542
+959
| +0.6% | +$83.3K |
|
|
KDNY
1798
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.7M | ﹤0.01% |
865,822
+750,001
| +648% | +$11.9M |
|
1799
Howmet Aerospace
HWM
$74.9B
| $13.7M | ﹤0.01% |
478,564
+95,208
| +25% | +$2.72M |
|
|
IFFT
1800
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.6M | ﹤0.01% |
340,470
+333,770
| +4,982% | +$13.4M |
|